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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
FDX icon
326
FedEx
FDX
$76.8B
$405K 0.02%
3,344
-255
-7% -$35.9K
ZTO icon
327
ZTO Express
ZTO
$17.5B
$403K 0.02%
15,208
-53
-0.3% -$1.28K
WELL icon
328
Welltower
WELL
$166B
$400K 0.02%
8,735
-440
-5% -$32.5K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$393K 0.02%
5,702
– –
IYZ icon
330
iShares US Telecommunications ETF
IYZ
$1.25B
$391K 0.02%
15,723
-626
-4% -$17.8K
CMP icon
331
Compass Minerals
CMP
$1.09B
$389K 0.02%
10,113
-2,524
-20% -$137K
MMP
332
DELISTED
Magellan Midstream Partners, L.P.
MMP
$389K 0.02%
10,653
-165
-2% -$8.86K
OGE icon
333
OGE Energy
OGE
$9.67B
$383K 0.02%
12,452
-300
-2% -$12.1K
RBA icon
334
RB Global
RBA
$16B
$380K 0.02%
11,129
-195
-2% -$7.79K
NVRO
335
DELISTED
NEVRO CORP.
NVRO
$380K 0.02%
3,800
– –
CMS icon
336
CMS Energy
CMS
$21.9B
$379K 0.02%
6,450
– –
XLNX
337
DELISTED
Xilinx Inc
XLNX
$374K 0.02%
4,801
-17,746
-79% -$1.55M
VTRS icon
338
Viatris
VTRS
$18.8B
$368K 0.02%
24,678
+239
+1% +$4.58K
CDW icon
339
CDW
CDW
$17B
$367K 0.02%
3,932
-35
-0.9% -$4.29K
YORW icon
340
York Water
YORW
$527M
$367K 0.02%
8,448
-133
-2% -$6.04K
BSX icon
341
Boston Scientific
BSX
$74.5B
$363K 0.02%
11,113
+304
+3% +$11.9K
CI icon
342
Cigna
CI
$72.5B
$361K 0.02%
2,035
+4
+0.2% +$776
ACWX icon
343
iShares MSCI ACWI ex US ETF
ACWX
$12B
$358K 0.02%
9,518
– –
OMC icon
344
Omnicom Group
OMC
$23.4B
$357K 0.02%
6,495
+50
+0.8% +$3.55K
COR icon
345
Cencora
COR
$61.3B
$354K 0.02%
3,998
– –
AEP icon
346
American Electric Power
AEP
$67.5B
$350K 0.02%
4,371
-225
-5% -$21.3K
RIO icon
347
Rio Tinto
RIO
$165B
$339K 0.02%
7,445
-22
-0.3% -$1.13K
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$335K 0.01%
9,608
-2,486
-21% -$116K
SUSA icon
349
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$333K 0.01%
6,062
+3,048
+101% +$195K
PHM icon
350
Pultegroup
PHM
$24.7B
$330K 0.01%
14,800
– –
12 13
14
15 16

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PWS
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PAPAIJV
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CAN
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HB
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JCA
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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.