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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
HPE icon
451
Hewlett Packard
HPE
$80B
$132K 0.01%
13,574
-292
-2% -$3.83K
AA icon
452
Alcoa
AA
$13.2B
$130K 0.01%
+21,068
New +$289K
INFY icon
453
Infosys
INFY
$50.1B
$129K 0.01%
15,737
-3,668
-19% -$36.9K
POWR
454
iShares U.S. Power Infrastructure ETF
POWR
$465M
$127K 0.01%
12,163
– –
QVCGA
455
DELISTED
QVC Group Inc Series A
QVCGA
$126K 0.01%
425
+90
+27% +$32.1K
UBS icon
456
UBS Group
UBS
$176B
$124K 0.01%
13,348
-133
-1% -$1.53K
BKR icon
457
Baker Hughes
BKR
$63B
$118K 0.01%
11,268
-160
-1% -$3K
ITUB icon
458
Itaú Unibanco
ITUB
$81.3B
$110K ﹤0.01%
33,649
-39
-0.1% -$200
MUFG icon
459
Mitsubishi UFJ Financial
MUFG
$261B
$103K ﹤0.01%
28,101
-77
-0.3% -$367
DBD
460
DELISTED
Diebold Nixdorf Incorporated
DBD
$103K ﹤0.01%
29,338
-431
-1% -$3.65K
SMFG icon
461
Sumitomo Mitsui Financial
SMFG
$167B
$96K ﹤0.01%
20,106
-52
-0.3% -$335
ING icon
462
ING
ING
$102B
$95K ﹤0.01%
18,377
-56
-0.3% -$540
FSK icon
463
FS KKR Capital
FSK
$3.51B
$74K ﹤0.01%
6,172
+1,437
+30% +$30.8K
HAL icon
464
Halliburton
HAL
$27.4B
$73K ﹤0.01%
10,673
-126,538
-92% -$2.2M
ET icon
465
Energy Transfer Partners
ET
$71.9B
$64K ﹤0.01%
13,886
-104
-0.7% -$1.11K
NOK icon
466
Nokia
NOK
$59.3B
$63K ﹤0.01%
20,210
-2,328
-10% -$8.65K
BGG
467
DELISTED
Briggs & Stratton Corp.
BGG
$43K ﹤0.01%
23,862
-338
-1% -$1.26K
PTEN icon
468
Patterson-UTI
PTEN
$4.17B
$41K ﹤0.01%
17,532
– –
NGD
469
DELISTED
New Gold Inc
NGD
$40K ﹤0.01%
79,100
– –
OCSL icon
470
Oaktree Specialty Lending
OCSL
$1.15B
$39K ﹤0.01%
3,968
-1,992
-33% -$29.1K
WPX
471
DELISTED
WPX Energy, Inc.
WPX
$33K ﹤0.01%
10,795
-16,025
-60% -$151K
CO
472
DELISTED
Global Cord Blood Corporation
CO
$32K ﹤0.01%
10,133
– –
TGEN
473
Tecogen Inc
TGEN
$125M
$30K ﹤0.01%
32,000
– –
CNDT icon
474
Conduent
CNDT
$249M
$28K ﹤0.01%
11,614
– –
TYG
475
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$27K ﹤0.01%
2,649
-10
-0.4% -$531
17 18
19
20 21

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PAPAIJV
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HB
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JCA
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WPA
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SPC
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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.