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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
FAST icon
351
Fastenal
FAST
$60.1B
$555K 0.02%
25,900
+12,292
+90% +$235K
TAK icon
352
Takeda Pharmaceutical
TAK
$55.8B
$534K 0.02%
29,800
-63
-0.2% -$1.13K
DXCM icon
353
DexCom
DXCM
$33.8B
$519K 0.02%
5,120
-1,352
-21% -$121K
VHT icon
354
Vanguard Health Care ETF
VHT
$19B
$517K 0.02%
2,683
-390
-13% -$73.2K
BMO icon
355
Bank of Montreal
BMO
$127B
$513K 0.02%
9,678
-129
-1% -$6.58K
MRSH
356
Marsh
MRSH
$91.3B
$508K 0.02%
4,733
+2,088
+79% +$211K
USMV icon
357
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$499K 0.02%
+8,235
New +$489K
ALC icon
358
Alcon
ALC
$36.7B
$498K 0.02%
8,692
-13,287
-60% -$752K
BX icon
359
Blackstone
BX
$118B
$496K 0.02%
8,750
+1,965
+29% +$103K
C icon
360
Citigroup
C
$228B
$491K 0.02%
+9,613
New +$456K
CMP icon
361
Compass Minerals
CMP
$1.13B
$487K 0.02%
9,996
-117
-1% -$5.43K
GT icon
362
Goodyear
GT
$1.75B
$487K 0.02%
54,418
-254
-0.5% -$1.93K
AFL icon
363
Aflac
AFL
$60.7B
$486K 0.02%
+13,482
New +$487K
DSGR icon
364
Distribution Solutions Group
DSGR
$1.61B
$483K 0.02%
29,944
-2,560
-8% -$40.5K
ZTO icon
365
ZTO Express
ZTO
$17.6B
$482K 0.02%
13,118
-2,090
-14% -$66.6K
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$481K 0.02%
5,662
-40
-0.7% -$3.12K
OKE icon
367
Oneok
OKE
$57.7B
$468K 0.02%
14,087
+4,150
+42% +$135K
DLX icon
368
Deluxe
DLX
$1.09B
$462K 0.01%
19,623
– –
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$460K 0.01%
10,653
– –
PHM icon
370
Pultegroup
PHM
$25.2B
$459K 0.01%
13,500
-1,300
-9% -$39K
NVRO
371
DELISTED
NEVRO CORP.
NVRO
$454K 0.01%
3,800
– –
RBA icon
372
RB Global
RBA
$16.6B
$447K 0.01%
10,937
-192
-2% -$7.85K
GD icon
373
General Dynamics
GD
$106B
$445K 0.01%
+2,976
New +$420K
HIW icon
374
Highwoods Properties
HIW
$3.4B
$435K 0.01%
11,658
– –
IYZ icon
375
iShares US Telecommunications ETF
IYZ
$1.23B
$433K 0.01%
15,723
– –
13 14
15
16 17

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TWM
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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 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.