We are live on ! Find out more
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
SJM icon
376
J.M. Smucker
SJM
$12.9B
$276K 0.01%
2,482
-40
-2% -$4.28K
EPP icon
377
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$272K 0.01%
8,025
-100
-1% -$4.24K
ADSK icon
378
Autodesk
ADSK
$54.5B
$270K 0.01%
1,732
-39
-2% -$7.16K
FISV
379
Fiserv Inc
FISV
$29.5B
$269K 0.01%
2,835
– –
BPMC
380
DELISTED
Blueprint Medicines
BPMC
$265K 0.01%
4,530
+980
+28% +$63.1K
DG icon
381
Dollar General
DG
$26.9B
$265K 0.01%
1,752
+35
+2% +$5.4K
ES icon
382
Eversource Energy
ES
$27.2B
$263K 0.01%
3,364
-3,000
-47% -$263K
SRE icon
383
Sempra
SRE
$56.6B
$263K 0.01%
4,650
– –
TREX icon
384
Trex
TREX
$5.1B
$262K 0.01%
6,540
– –
WEC icon
385
WEC Energy
WEC
$35.9B
$253K 0.01%
2,869
+274
+11% +$26.4K
UN
386
DELISTED
Unilever NV New York Registry Shares
UN
$252K 0.01%
5,159
+485
+10% +$26.5K
MBT
387
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$251K 0.01%
33,028
-110
-0.3% -$1.05K
CEO
388
DELISTED
CNOOC Limited
CEO
$251K 0.01%
2,425
-5
-0.2% -$711
NICE icon
389
Nice
NICE
$6.17B
$250K 0.01%
1,743
-27
-2% -$4.36K
ASND icon
390
Ascendis Pharma A/S
ASND
$16.2B
$247K 0.01%
2,190
– –
TT icon
391
Trane Technologies
TT
$105B
$247K 0.01%
2,992
+271
+10% +$32.9K
TDF
392
Templeton Dragon Fund
TDF
$273M
$245K 0.01%
14,362
– –
NBIS
393
Nebius Group N.V.
NBIS
$69.3B
$242K 0.01%
7,094
-25
-0.4% -$1.03K
MS icon
394
Morgan Stanley
MS
$343B
$238K 0.01%
6,998
+970
+16% +$45.7K
PCRX icon
395
Pacira BioSciences
PCRX
$924M
$237K 0.01%
7,080
+2,160
+44% +$89.7K
PLMR icon
396
Palomar
PLMR
$3.37B
$236K 0.01%
+4,060
New +$212K
STT icon
397
State Street
STT
$52.2B
$236K 0.01%
4,438
-40
-0.9% -$2.78K
Y
398
DELISTED
Alleghany Corp
Y
$234K 0.01%
423
– –
DOX icon
399
Amdocs
DOX
$6.23B
$232K 0.01%
4,216
+76
+2% +$5.09K
FNF icon
400
Fidelity National Financial
FNF
$13.1B
$232K 0.01%
9,697
+536
+6% +$21K
14 15
16
17 18

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
OC
Owlhouse Capital New York $75.3M AUM

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.