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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
KR icon
351
Kroger
KR
$35.1B
$327K 0.01%
10,863
-5,617
-34% -$165K
SCHW
352
Charles Schwab
SCHW
$190B
$325K 0.01%
9,681
-253
-3% -$10.6K
CADE
353
DELISTED
Cadence Bank
CADE
$323K 0.01%
+17,058
New +$451K
DLN icon
354
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$320K 0.01%
7,906
-90
-1% -$4.41K
GT icon
355
Goodyear
GT
$1.79B
$318K 0.01%
54,672
-200,484
-79% -$2.19M
BIIB icon
356
Biogen
BIIB
$31B
$317K 0.01%
1,003
+9
+0.9% +$2.73K
EFG icon
357
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$312K 0.01%
4,383
+86
+2% +$6.97K
WFC icon
358
Wells Fargo
WFC
$267B
$312K 0.01%
10,876
-4,250
-28% -$181K
NTES icon
359
NetEase
NTES
$78.6B
$311K 0.01%
4,850
-135
-3% -$8.88K
BX icon
360
Blackstone
BX
$113B
$309K 0.01%
6,785
+831
+14% +$46K
CBT icon
361
Cabot Corp
CBT
$4.46B
$301K 0.01%
11,523
-153
-1% -$5.82K
AOD
362
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
$300K 0.01%
45,593
+550
+1% +$4.5K
ILMN icon
363
Illumina
ILMN
$29.1B
$298K 0.01%
1,122
+305
+37% +$85.3K
TTE icon
364
TotalEnergies
TTE
$193B
$298K 0.01%
8,007
-1,104
-12% -$49.6K
ROST icon
365
Ross Stores
ROST
$78.4B
$294K 0.01%
3,379
+209
+7% +$22.3K
EDU icon
366
New Oriental
EDU
$8.33B
$291K 0.01%
2,689
-21
-0.8% -$2.7K
HDB icon
367
HDFC Bank
HDB
$119B
$287K 0.01%
14,906
-26
-0.2% -$700
RSG icon
368
Republic Services
RSG
$66.1B
$286K 0.01%
3,813
-295
-7% -$26.7K
AER icon
369
AerCap
AER
$23.4B
$285K 0.01%
12,503
+2,755
+28% +$136K
NXPI icon
370
NXP Semiconductors
NXPI
$58.7B
$284K 0.01%
3,430
-915
-21% -$107K
PRF icon
371
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$284K 0.01%
15,375
+1,625
+12% +$37.7K
BIO icon
372
Bio-Rad Laboratories Class A
BIO
$9.62B
$280K 0.01%
798
-210
-21% -$77.2K
CFFN icon
373
Capitol Federal Financial
CFFN
$1.1B
$279K 0.01%
24,058
+2,000
+9% +$25.6K
VIPS icon
374
Vipshop
VIPS
$6.77B
$278K 0.01%
17,837
-3,769
-17% -$53.6K
MASI
375
DELISTED
Masimo
MASI
$276K 0.01%
1,560
– –
13 14
15
16 17

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PAPAIJV
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HB
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JCA
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WPA
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SPC
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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.