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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
SCHW
326
Charles Schwab
SCHW
$186B
$704K 0.02%
20,870
+11,189
+116% +$401K
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
$695K 0.02%
9,210
-263
-3% -$17.9K
GILD icon
328
Gilead Sciences
GILD
$168B
$687K 0.02%
8,932
+1,308
+17% +$100K
DOV icon
329
Dover
DOV
$28.1B
$684K 0.02%
+7,080
New +$654K
AXP icon
330
American Express
AXP
$230B
$682K 0.02%
7,162
+150
+2% +$13.8K
SNA icon
331
Snap-on
SNA
$21.3B
$679K 0.02%
4,900
– –
IWV icon
332
iShares Russell 3000 ETF
IWV
$20.4B
$673K 0.02%
3,736
– –
ICLR icon
333
Icon
ICLR
$12.8B
$671K 0.02%
3,982
-1,144
-22% -$180K
EFX icon
334
Equifax
EFX
$21.4B
$664K 0.02%
3,865
– –
ATO icon
335
Atmos Energy
ATO
$28.6B
$658K 0.02%
+6,607
New +$666K
GRMN
336
Garmin
GRMN
$59.7B
$656K 0.02%
6,730
+50
+0.7% +$4.28K
BALL icon
337
Ball Corp
BALL
$16.6B
$653K 0.02%
9,390
+1,122
+14% +$75.8K
NWL icon
338
Newell Brands
NWL
$2.62B
$643K 0.02%
40,485
+1,000
+3% +$13.7K
FIS icon
339
Fidelity National Information Services
FIS
$22.1B
$637K 0.02%
4,748
+442
+10% +$58K
SRCE icon
340
1st Source
SRCE
$2.12B
$623K 0.02%
17,500
– –
DFS
341
DELISTED
Discover Financial Services
DFS
$618K 0.02%
+12,331
New +$542K
LECO icon
342
Lincoln Electric
LECO
$15.5B
$618K 0.02%
7,335
-1,150
-14% -$90.9K
OLED icon
343
Universal Display
OLED
$4.32B
$616K 0.02%
+4,119
New +$604K
BSX icon
344
Boston Scientific
BSX
$74.2B
$613K 0.02%
17,471
+6,358
+57% +$229K
ELV icon
345
Elevance Health
ELV
$84.7B
$612K 0.02%
2,327
+52
+2% +$13.9K
SJM icon
346
J.M. Smucker
SJM
$12.5B
$610K 0.02%
5,764
+3,282
+132% +$369K
IVE icon
347
iShares S&P 500 Value ETF
IVE
$50B
$602K 0.02%
5,560
+50
+0.9% +$5.3K
AEGN
348
DELISTED
Aegion Corp
AEGN
$571K 0.02%
35,983
-5
-0% -$74
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$560K 0.02%
+5,500
New +$530K
AMTD
350
DELISTED
TD Ameritrade Holding Corp
AMTD
$558K 0.02%
15,332
+1,554
+11% +$58.5K
12 13
14
15 16

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PWS
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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.