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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
EQC
401
DELISTED
Equity Commonwealth
EQC
$339K 0.01%
+10,525
New +$348K
ABB
402
DELISTED
ABB Ltd
ABB
$332K 0.01%
+14,695
New +$282K
MRO
403
DELISTED
Marathon Oil Corporation
MRO
$331K 0.01%
54,076
-380
-0.7% -$2.1K
HDB icon
404
HDFC Bank
HDB
$120B
$329K 0.01%
14,456
-450
-3% -$9.24K
EPP icon
405
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$319K 0.01%
8,025
– –
VIPS icon
406
Vipshop
VIPS
$7.2B
$319K 0.01%
16,018
-1,819
-10% -$31.2K
NBIS
407
Nebius Group N.V.
NBIS
$49.1B
$315K 0.01%
6,305
-789
-11% -$31.6K
EDU icon
408
New Oriental
EDU
$8.84B
$313K 0.01%
2,405
-284
-11% -$34.6K
TD icon
409
Toronto Dominion Bank
TD
$201B
$307K 0.01%
+6,872
New +$293K
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$307K 0.01%
9,377
-231
-2% -$7.92K
TTE icon
411
TotalEnergies
TTE
$195B
$301K 0.01%
7,815
-192
-2% -$7.11K
SRE icon
412
Sempra
SRE
$55.9B
$296K 0.01%
5,058
+408
+9% +$25.1K
MPLX icon
413
MPLX
MPLX
$60.1B
$295K 0.01%
17,056
– –
WDR
414
DELISTED
Waddell & Reed Financial, Inc.
WDR
$295K 0.01%
19,000
– –
FISV
415
Fiserv Inc
FISV
$28B
$294K 0.01%
3,011
+176
+6% +$17.7K
SWK icon
416
Stanley Black & Decker
SWK
$15.7B
$294K 0.01%
2,111
+109
+5% +$13.2K
STT icon
417
State Street
STT
$51.4B
$293K 0.01%
4,604
+166
+4% +$10K
WEC icon
418
WEC Energy
WEC
$34.8B
$291K 0.01%
3,318
+449
+16% +$40.5K
TDF
419
Templeton Dragon Fund
TDF
$278M
$290K 0.01%
14,362
– –
BIIB icon
420
Biogen
BIIB
$30.1B
$288K 0.01%
1,075
+72
+7% +$21.6K
CDNS icon
421
Cadence Design Systems
CDNS
$90.2B
$288K 0.01%
+3,000
New +$251K
CPAY icon
422
Corpay
CPAY
$26.7B
$284K 0.01%
1,131
+11
+1% +$2.61K
MFC icon
423
Manulife Financial
MFC
$72.7B
$283K 0.01%
20,765
+6,613
+47% +$83.2K
WDAY icon
424
Workday
WDAY
$44.8B
$281K 0.01%
1,501
-229
-13% -$37K
AER icon
425
AerCap
AER
$23.5B
$280K 0.01%
9,103
-3,400
-27% -$97.2K
15 16
17
18 19

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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.