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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
SLF icon
426
Sun Life Financial
SLF
$44.6B
$280K 0.01%
7,617
+495
+7% +$17K
KL
427
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$280K 0.01%
6,800
– –
MBT
428
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$279K 0.01%
30,318
-2,710
-8% -$23.7K
UN
429
DELISTED
Unilever NV New York Registry Shares
UN
$278K 0.01%
5,228
+69
+1% +$3.51K
CFFN icon
430
Capitol Federal Financial
CFFN
$1.09B
$273K 0.01%
24,760
+702
+3% +$8.05K
BNS icon
431
Scotiabank
BNS
$108B
$271K 0.01%
+6,560
New +$262K
PAA icon
432
Plains All American Pipeline
PAA
$16.3B
$269K 0.01%
30,465
– –
TT icon
433
Trane Technologies
TT
$106B
$265K 0.01%
2,983
-9
-0.3% -$783
NFG icon
434
National Fuel Gas
NFG
$7.82B
$264K 0.01%
6,294
+814
+15% +$33.2K
IYT icon
435
iShares US Transportation ETF
IYT
$2.27B
$263K 0.01%
6,464
– –
ADM icon
436
Archer Daniels Midland
ADM
$38.8B
$262K 0.01%
6,559
+715
+12% +$26.8K
DVN icon
437
Devon Energy
DVN
$49.9B
$262K 0.01%
23,130
+1,739
+8% +$19.8K
MET icon
438
MetLife
MET
$61.5B
$262K 0.01%
+7,181
New +$250K
SSO icon
439
ProShares Ultra S&P500
SSO
$8.35B
$257K 0.01%
16,440
-3,200
-16% -$45.3K
CRH icon
440
CRH
CRH
$67.4B
$255K 0.01%
7,431
-734
-9% -$22.6K
K
441
DELISTED
Kellanova
K
$255K 0.01%
4,108
+93
+2% +$5.63K
CEO
442
DELISTED
CNOOC Limited
CEO
$255K 0.01%
2,263
-162
-7% -$18.3K
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$253K 0.01%
7,261
+431
+6% +$14.6K
IYH icon
444
iShares US Healthcare ETF
IYH
$3.76B
$252K 0.01%
5,850
– –
JOYY
445
JOYY Inc
JOYY
$3.7B
$250K 0.01%
+2,823
New +$188K
SWKS icon
446
Skyworks Solutions
SWKS
$10.3B
$249K 0.01%
+1,950
New +$216K
COF icon
447
Capital One
COF
$134B
$248K 0.01%
+3,966
New +$247K
AON icon
448
Aon
AON
$75.6B
$247K 0.01%
+1,280
New +$239K
XYZ
449
Block Inc
XYZ
$47.5B
$245K 0.01%
+2,336
New +$179K
CEF icon
450
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$244K 0.01%
14,467
– –
16 17
18
19 20

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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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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.