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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
CPAY icon
426
Corpay
CPAY
$26.9B
$209K 0.01%
1,120
+292
+35% +$80.6K
ADM icon
427
Archer Daniels Midland
ADM
$38.4B
$206K 0.01%
5,844
-107
-2% -$4.38K
FCFS icon
428
FirstCash
FCFS
$9.28B
$205K 0.01%
+2,860
New +$231K
NFG icon
429
National Fuel Gas
NFG
$7.77B
$204K 0.01%
5,480
– –
PEN icon
430
Penumbra
PEN
$12.9B
$202K 0.01%
+1,250
New +$211K
KL
431
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$201K 0.01%
6,800
-300
-4% -$11K
SWK icon
432
Stanley Black & Decker
SWK
$15.5B
$200K 0.01%
2,002
-10
-0.5% -$1.43K
MPLX icon
433
MPLX
MPLX
$60.8B
$198K 0.01%
17,056
– –
MRO
434
DELISTED
Marathon Oil Corporation
MRO
$179K 0.01%
54,456
-681
-1% -$6.28K
HQH
435
abrdn Healthcare Investors
HQH
$1.34B
$178K 0.01%
10,000
– –
MFC icon
436
Manulife Financial
MFC
$72.6B
$177K 0.01%
14,152
-500
-3% -$8.69K
KMI icon
437
Kinder Morgan
KMI
$70.7B
$175K 0.01%
12,555
-16,381
-57% -$312K
NUAN
438
DELISTED
Nuance Communications, Inc.
NUAN
$175K 0.01%
10,407
-26
-0.2% -$508
GF
439
New Germany Fund
GF
$188M
$170K 0.01%
14,668
– –
PAA icon
440
Plains All American Pipeline
PAA
$16.4B
$161K 0.01%
30,465
+6,150
+25% +$84.4K
KSS icon
441
Kohl's
KSS
$2.19B
$158K 0.01%
10,852
-7
-0.1% -$262
S
442
DELISTED
Sprint Corporation
S
$157K 0.01%
18,244
– –
UAA icon
443
Under Armour
UAA
$2.26B
$151K 0.01%
16,419
-132,474
-89% -$2.13M
AAL icon
444
American Airlines Group
AAL
$9.88B
$150K 0.01%
+12,319
New +$281K
CCL icon
445
Carnival Corporation Ltd
CCL
$37.9B
$150K 0.01%
11,362
-129,841
-92% -$4.62M
KBAL
446
DELISTED
Kimball International
KBAL
$149K 0.01%
12,545
– –
DVN icon
447
Devon Energy
DVN
$49.3B
$148K 0.01%
21,391
+906
+4% +$16.4K
AEF
448
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$146K 0.01%
28,275
– –
MLCO icon
449
Melco Resorts & Entertainment
MLCO
$2.14B
$145K 0.01%
11,683
-1,395
-11% -$26.7K
VIAV icon
450
Viavi Solutions
VIAV
$10.6B
$142K 0.01%
12,630
+2,200
+21% +$29.9K
16 17
18
19 20

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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.