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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
(+38%)
Cap. Flow
+$429M
Cap. Flow
% of AUM
13.73%
Top 10 Holdings %
Top 10 Hldgs %
20.38%
Holding
550
New
73
Increased
269
Reduced
135
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.8M |
| 4 |
RTX Corp
RTX
|
+$11.9M |
| 5 |
Amazon
AMZN
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$10.2M |
| 2 |
International Paper
IP
|
+$5.67M |
| 3 |
SLB Ltd
SLB
|
+$3.3M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Vanguard Communication Services ETF
VOX
$5.82B
| $244K | 0.01% |
+2,625
| New | +$232K |
|
|
WNS
452
DELISTED
WNS Holdings
WNS
| $242K | 0.01% |
+4,408
| New | +$210K |
|
453
Autodesk
ADSK
$53.1B
| $240K | 0.01% |
1,002
-730
| -42% | -$143K |
|
454
Old Republic International
ORI
$10.2B
| $239K | 0.01% |
14,630
| – | – |
|
455
Alcoa
AA
$14.3B
| $237K | 0.01% |
21,061
-7
| -0% | -$63 |
|
|
BNY
456
Bank of New York Mellon
BNY
$109B
| $231K | 0.01% |
+5,986
| New | +$219K |
|
457
Amdocs
DOX
$6.1B
| $231K | 0.01% |
3,790
-426
| -10% | -$26.3K |
|
458
BHP
BHP
$229B
| $227K | 0.01% |
+5,112
| New | +$200K |
|
459
Magna International
MGA
$18.8B
| $225K | 0.01% |
+5,060
| New | +$200K |
|
|
GF
460
New Germany Fund
GF
$188M
| $223K | 0.01% |
14,668
| – | – |
|
461
Martin Marietta Materials
MLM
$33.3B
| $223K | 0.01% |
+1,079
| New | +$207K |
|
|
BPMC
462
DELISTED
Blueprint Medicines
BPMC
| $222K | 0.01% |
2,840
-1,690
| -37% | -$114K |
|
463
Kohl's
KSS
$2.1B
| $222K | 0.01% |
10,685
-167
| -2% | -$3.22K |
|
464
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
| $220K | 0.01% |
+2,985
| New | +$214K |
|
465
Palo Alto Networks
PANW
$313B
| $220K | 0.01% |
+5,754
| New | +$203K |
|
466
Dollar General
DG
$26.5B
| $219K | 0.01% |
1,151
-601
| -34% | -$109K |
|
467
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $219K | 0.01% |
+3,718
| New | +$207K |
|
468
ORIX
IX
$43.1B
| $217K | 0.01% |
17,625
-1,245
| -7% | -$15.3K |
|
469
Cummins
CMI
$87.1B
| $213K | 0.01% |
+1,229
| New | +$196K |
|
|
HQH
470
abrdn Healthcare Investors
HQH
$1.34B
| $213K | 0.01% |
10,000
| – | – |
|
471
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $212K | 0.01% |
+1,484
| New | +$201K |
|
472
Yum China
YUMC
$16.3B
| $212K | 0.01% |
+4,408
| New | +$208K |
|
473
LyondellBasell Industries
LYB
$20.7B
| $211K | 0.01% |
+3,214
| New | +$191K |
|
474
Nice
NICE
$5.95B
| $209K | 0.01% |
1,103
-640
| -37% | -$112K |
|
475
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $208K | 0.01% |
+808
| New | +$199K |
|
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JCA
GCM
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.