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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
+20.62%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$3.12B
AUM Growth
+$868M
Cap. Flow
+$429M
Cap. Flow %
13.73%
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
269
Reduced
135
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.8M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.8M
4
RTX icon
RTX Corp
RTX
+$11.9M
5
AMZN icon
Amazon
AMZN
+$11.7M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$10.2M
2
IP icon
International Paper
IP
+$5.67M
3
SLB icon
SLB Ltd
SLB
+$3.3M
4
IVZ icon
Invesco
IVZ
+$3.25M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Healthcare 12.81%
3 Financials 10.38%
4 Consumer Discretionary 8.52%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
301
Invesco QQQ Trust
QQQ
$478B
$869K 0.03%
3,510
– –
WORK
302
DELISTED
Slack Technologies, Inc.
WORK
$863K 0.03%
27,766
+89
+0.3% +$2.68K
DKNG icon
303
DraftKings
DKNG
$12.6B
$857K 0.03%
+25,776
New +$712K
JKHY icon
304
Jack Henry & Associates
JKHY
$10.9B
$847K 0.03%
4,600
– –
PEG icon
305
Public Service Enterprise Group
PEG
$37.5B
$846K 0.03%
17,202
+1,373
+9% +$68.4K
YUM icon
306
Yum! Brands
YUM
$39.5B
$841K 0.03%
9,671
-1,533
-14% -$131K
LUV icon
307
Southwest Airlines
LUV
$22.3B
$829K 0.03%
24,268
+2,651
+12% +$84.2K
ZBH icon
308
Zimmer Biomet
ZBH
$18.5B
$828K 0.03%
7,143
-1,330
-16% -$153K
KHC icon
309
Kraft Heinz
KHC
$29.2B
$824K 0.03%
25,842
+3,868
+18% +$116K
TROW icon
310
T. Rowe Price
TROW
$24.3B
$824K 0.03%
6,676
+1,041
+18% +$119K
RCI icon
311
Rogers Communications
RCI
$19.1B
$812K 0.03%
20,193
-497
-2% -$20.7K
O icon
312
Realty Income
O
$58.6B
$808K 0.03%
+14,017
New +$746K
EPD icon
313
Enterprise Products Partners
EPD
$81.8B
$790K 0.03%
43,456
+5,900
+16% +$106K
VSS icon
314
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$775K 0.02%
8,025
-249
-3% -$22.2K
OVV icon
315
Ovintiv
OVV
$17.6B
$772K 0.02%
80,794
-149
-0.2% -$1.04K
VOT icon
316
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$772K 0.02%
4,676
+512
+12% +$77.4K
VBK icon
317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$753K 0.02%
3,771
+97
+3% +$17.5K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$751K 0.02%
39,690
+5,102
+15% +$94.9K
LIN icon
319
Linde
LIN
$226B
$744K 0.02%
3,506
+792
+29% +$153K
CFB
320
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$740K 0.02%
+75,711
New +$693K
ADI icon
321
Analog Devices
ADI
$188B
$719K 0.02%
+5,862
New +$644K
IWB icon
322
iShares Russell 1000 ETF
IWB
$50B
$719K 0.02%
4,186
+134
+3% +$21.7K
TRI icon
323
Thomson Reuters
TRI
$45.4B
$719K 0.02%
10,036
-189
-2% -$13.7K
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
$718K 0.02%
+11,839
New +$659K
EEFT icon
325
Euronet Worldwide
EEFT
$2.64B
$715K 0.02%
+7,458
New +$689K
11 12
13
14 15

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PWS
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JCA
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GCM
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Financial Counselors Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Financial Counselors Inc held 550 positions worth $3.12B, up 38% from $2.26B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Financial Counselors Inc deployed $429M of net new capital in Q2 2020, opening 73 new positions and adding to 269 existing holdings. Its largest new stake was Quest Diagnostics: 63,617 shares worth $7.25M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was International Paper, an estimated $5.67M trimmed.

  • Financial Counselors Inc's largest Q2 2020 buy was Quest Diagnostics: 63,617 shares worth $7.25M.
  • Financial Counselors Inc added most to Apple in Q2 2020, an estimated $18.8M increase.
  • Financial Counselors Inc's biggest Q2 2020 reduction was International Paper, cutting an estimated $5.67M.
  • Financial Counselors Inc fully exited Raytheon Company in Q2 2020, selling an estimated $10.2M.
  • Financial Counselors Inc's ten largest holdings make up 20% of its $3.12B portfolio in Q2 2020.
  • Financial Counselors Inc opened 73 new positions and closed 33 in Q2 2020.
  • Financial Counselors Inc's portfolio value rose 38% quarter-over-quarter to $3.12B.

Based on Financial Counselors Inc's 13F filing for Q2 2020, filed 7 Aug 2020.