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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
MRSH
401
Marsh
MRSH
$90.1B
$229K 0.01%
2,645
-18
-0.7% -$1.92K
SLF icon
402
Sun Life Financial
SLF
$44.4B
$229K 0.01%
7,122
-23
-0.3% -$985
IRWD icon
403
Ironwood Pharmaceuticals
IRWD
$714M
$226K 0.01%
22,420
+5,460
+32% +$64.2K
K
404
DELISTED
Kellanova
K
$226K 0.01%
4,015
-1,422
-26% -$87.2K
GRFS
405
Grifois
GRFS
$5.4B
$225K 0.01%
11,184
-44
-0.4% -$986
WDAY icon
406
Workday
WDAY
$43.3B
$225K 0.01%
1,730
+66
+4% +$11.1K
ZNGA
407
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$225K 0.01%
32,830
-770
-2% -$5.06K
IX icon
408
ORIX
IX
$44.1B
$223K 0.01%
18,870
-60
-0.3% -$947
IYT icon
409
iShares US Transportation ETF
IYT
$2.27B
$223K 0.01%
6,464
– –
ORI icon
410
Old Republic International
ORI
$10.3B
$223K 0.01%
14,630
-250
-2% -$5.14K
BLD
411
DELISTED
TopBuild
BLD
$221K 0.01%
3,090
– –
MIME
412
DELISTED
Mimecast Limited
MIME
$221K 0.01%
6,270
– –
IYH icon
413
iShares US Healthcare ETF
IYH
$3.78B
$220K 0.01%
5,850
– –
CRH icon
414
CRH
CRH
$65.2B
$219K 0.01%
8,165
-27
-0.3% -$927
HAE icon
415
Haemonetics
HAE
$4.16B
$219K 0.01%
2,195
+250
+13% +$27.1K
OVV icon
416
Ovintiv
OVV
$17.5B
$219K 0.01%
80,943
+39,719
+96% +$522K
SSO icon
417
ProShares Ultra S&P500
SSO
$8.39B
$218K 0.01%
19,640
– –
TKR icon
418
Timken Company
TKR
$9.03B
$218K 0.01%
6,732
+1,430
+27% +$67.7K
OKE icon
419
Oneok
OKE
$58.3B
$217K 0.01%
9,937
– –
WDR
420
DELISTED
Waddell & Reed Financial, Inc.
WDR
$216K 0.01%
19,000
– –
FAST icon
421
Fastenal
FAST
$59.9B
$213K 0.01%
13,608
– –
CTLT
422
DELISTED
CATALENT, INC.
CTLT
$213K 0.01%
+4,099
New +$224K
CEF icon
423
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$212K 0.01%
14,467
+2,467
+21% +$36.8K
XLRE icon
424
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$212K 0.01%
6,830
+401
+6% +$15K
APTV icon
425
Aptiv
APTV
$10.1B
$209K 0.01%
4,254
+4
+0.1% +$314
15 16
17
18 19

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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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WPA
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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.