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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
CBT icon
376
Cabot Corp
CBT
$4.49B
$426K 0.01%
11,508
-15
-0.1% -$502
SUSA icon
377
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$424K 0.01%
6,332
+270
+4% +$16.9K
PVH icon
378
PVH
PVH
$3.91B
$419K 0.01%
+8,719
New +$407K
WELL icon
379
Welltower
WELL
$163B
$418K 0.01%
8,085
-650
-7% -$31.9K
CDW icon
380
CDW
CDW
$16.9B
$409K 0.01%
3,522
-410
-10% -$44.4K
YORW icon
381
York Water
YORW
$527M
$405K 0.01%
8,443
-5
-0.1% -$217
VTRS icon
382
Viatris
VTRS
$18.7B
$396K 0.01%
24,598
-80
-0.3% -$1.3K
RIO icon
383
Rio Tinto
RIO
$164B
$395K 0.01%
7,031
-414
-6% -$21K
CI icon
384
Cigna
CI
$72.4B
$384K 0.01%
2,049
+14
+0.7% +$2.66K
ILMN icon
385
Illumina
ILMN
$29.1B
$381K 0.01%
1,058
-64
-6% -$20.6K
COR icon
386
Cencora
COR
$63.7B
$378K 0.01%
3,754
-244
-6% -$22.5K
AEP icon
387
American Electric Power
AEP
$67.3B
$374K 0.01%
4,698
+327
+7% +$26.7K
NTES icon
388
NetEase
NTES
$81.9B
$374K 0.01%
4,355
-495
-10% -$37.3K
EFG icon
389
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$368K 0.01%
4,432
+49
+1% +$3.83K
DLN icon
390
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$367K 0.01%
7,906
– –
NXPI icon
391
NXP Semiconductors
NXPI
$59.6B
$364K 0.01%
3,188
-242
-7% -$24.2K
CMS icon
392
CMS Energy
CMS
$21.8B
$362K 0.01%
6,189
-261
-4% -$15.1K
OTIS icon
393
Otis Worldwide
OTIS
$27.8B
$355K 0.01%
+6,235
New +$323K
AOD
394
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$351K 0.01%
45,593
– –
KR icon
395
Kroger
KR
$34.5B
$348K 0.01%
10,274
-589
-5% -$19.1K
EBAY icon
396
eBay
EBAY
$47.2B
$347K 0.01%
+6,607
New +$279K
OMC icon
397
Omnicom Group
OMC
$23.6B
$345K 0.01%
6,317
-178
-3% -$9.69K
ES icon
398
Eversource Energy
ES
$26.8B
$344K 0.01%
4,137
+773
+23% +$64K
XLNX
399
DELISTED
Xilinx Inc
XLNX
$344K 0.01%
3,495
-1,306
-27% -$116K
MS icon
400
Morgan Stanley
MS
$338B
$343K 0.01%
7,095
+97
+1% +$4.07K
14 15
16
17 18

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PWS
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PAPAIJV
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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.