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FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
-18.61%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.26B
AUM Growth
-$550M
Cap. Flow
+$53.4M
Cap. Flow %
2.36%
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.73M
2
CSCO icon
Cisco
CSCO
+$6.08M
3
SBUX icon
Starbucks
SBUX
+$4.7M
4
XOM icon
ExxonMobil
XOM
+$4.53M
5
WMT icon
Walmart Inc
WMT
+$4.14M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
2
CCL icon
Carnival Corporation Ltd
CCL
+$4.62M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M
4
RLJ icon
RLJ Lodging Trust
RLJ
+$3.78M
5
BA icon
Boeing
BA
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Healthcare 13.19%
3 Financials 9.79%
4 Consumer Staples 9.43%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
301
Enterprise Products Partners
EPD
$82B
$537K 0.02%
37,556
+158
+0.4% +$3.67K
BALL icon
302
Ball Corp
BALL
$16.5B
$535K 0.02%
8,268
– –
SNA icon
303
Snap-on
SNA
$21.3B
$533K 0.02%
4,900
– –
IVE icon
304
iShares S&P 500 Value ETF
IVE
$50B
$530K 0.02%
5,510
-865
-14% -$103K
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$529K 0.02%
9,255
-1,530
-14% -$105K
VOT icon
306
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.1B
$528K 0.02%
4,164
+10
+0.2% +$1.52K
FIS icon
307
Fidelity National Information Services
FIS
$21.6B
$524K 0.02%
4,306
-29
-0.7% -$4.03K
NWL icon
308
Newell Brands
NWL
$2.59B
$524K 0.02%
39,485
-610
-2% -$10.5K
ELV icon
309
Elevance Health
ELV
$85.6B
$517K 0.02%
2,275
-157
-6% -$42.8K
VHT icon
310
Vanguard Health Care ETF
VHT
$18.9B
$510K 0.02%
3,073
-476
-13% -$87K
DLX icon
311
Deluxe
DLX
$1.09B
$509K 0.02%
19,623
– –
XLE icon
312
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$503K 0.02%
34,588
-15,678
-31% -$372K
GRMN
313
Garmin
GRMN
$58.7B
$501K 0.02%
6,680
-125
-2% -$11.3K
BMO icon
314
Bank of Montreal
BMO
$128B
$493K 0.02%
9,807
-3,016
-24% -$204K
JCI icon
315
Johnson Controls International
JCI
$94.7B
$491K 0.02%
18,229
+40
+0.2% +$1.49K
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
$478K 0.02%
13,778
– –
LIN icon
317
Linde
LIN
$225B
$470K 0.02%
2,714
-40
-1% -$7.89K
EFX icon
318
Equifax
EFX
$21.2B
$462K 0.02%
3,865
– –
TAK icon
319
Takeda Pharmaceutical
TAK
$55.7B
$453K 0.02%
29,863
-276
-0.9% -$5K
IWR icon
320
iShares Russell Mid-Cap ETF
IWR
$57.8B
$451K 0.02%
10,438
-60
-0.6% -$3.3K
STZ icon
321
Constellation Brands
STZ
$22.9B
$447K 0.02%
3,121
-1,516
-33% -$267K
GS icon
322
Goldman Sachs
GS
$306B
$440K 0.02%
2,844
– –
DXCM icon
323
DexCom
DXCM
$33.7B
$436K 0.02%
6,472
+80
+1% +$4.98K
DSGR icon
324
Distribution Solutions Group
DSGR
$1.61B
$434K 0.02%
32,504
-342
-1% -$7.48K
HIW icon
325
Highwoods Properties
HIW
$3.42B
$413K 0.02%
11,658
-2,000
-15% -$91.5K
11 12
13
14 15

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PWS
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GCM
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Financial Counselors Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Financial Counselors Inc held 562 positions worth $2.26B, down 20% from $2.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Counselors Inc's Q1 2020 filing shows 16 new, 206 increased, 210 reduced and 85 closed positions. Its largest new stake was Curtiss-Wright: 27,790 shares worth $2.57M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.96M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Financial Counselors Inc's largest Q1 2020 buy was Curtiss-Wright: 27,790 shares worth $2.57M.
  • Financial Counselors Inc added most to Chevron in Q1 2020, an estimated $6.73M increase.
  • Financial Counselors Inc's biggest Q1 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $5.96M.
  • Financial Counselors Inc fully exited RLJ Lodging Trust in Q1 2020, selling an estimated $3.78M.
  • Financial Counselors Inc's ten largest holdings make up 20% of its $2.26B portfolio in Q1 2020.
  • Financial Counselors Inc opened 16 new positions and closed 85 in Q1 2020.
  • Financial Counselors Inc's portfolio value fell 20% quarter-over-quarter to $2.26B.

Based on Financial Counselors Inc's 13F filing for Q1 2020, filed 23 Apr 2020.