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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
MCD icon
26
McDonald's
MCD
$194B
$21.1M 0.93%
127,511
+4,950
+4% +$975K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$20.3M 0.9%
110,964
+9,902
+10% +$2.1M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$19.4M 0.86%
333,840
+8,940
+3% +$606K
DIS icon
29
Walt Disney
DIS
$178B
$19.3M 0.85%
199,506
+19,154
+11% +$2.42M
COST icon
30
Costco
COST
$423B
$19.1M 0.85%
67,061
+2,940
+5% +$892K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19M 0.84%
569,052
-94,813
-14% -$3.8M
PFE icon
32
Pfizer
PFE
$154B
$18.6M 0.83%
601,604
-32,918
-5% -$1.12M
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$18.5M 0.82%
141,020
+1,037
+0.7% +$147K
HD icon
34
Home Depot
HD
$350B
$18.4M 0.81%
98,485
+3,913
+4% +$859K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.1M 0.8%
140,332
-2,630
-2% -$407K
TMO icon
36
Thermo Fisher Scientific
TMO
$222B
$18.1M 0.8%
63,785
+2,052
+3% +$647K
D icon
37
Dominion Energy
D
$59.1B
$17.6M 0.78%
243,218
+8,566
+4% +$699K
CVX icon
38
Chevron
CVX
$382B
$17.2M 0.76%
237,293
+68,135
+40% +$6.73M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$17.2M 0.76%
65,283
-99
-0.2% -$33.6K
NVS icon
40
Novartis
NVS
$298B
$17.1M 0.76%
208,004
+8,468
+4% +$756K
CCI icon
41
Crown Castle
CCI
$31.3B
$16.9M 0.75%
116,951
+3,953
+3% +$589K
PM icon
42
Philip Morris
PM
$290B
$16M 0.71%
218,887
-1,005
-0.5% -$82.7K
DHR icon
43
Danaher
DHR
$147B
$15.8M 0.7%
128,424
+2,069
+2% +$279K
CAT icon
44
Caterpillar
CAT
$385B
$15.5M 0.69%
133,424
-13,448
-9% -$1.72M
CB icon
45
Chubb
CB
$134B
$15.2M 0.67%
136,112
+1,324
+1% +$190K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$14.9M 0.66%
89,180
+11,436
+15% +$2.24M
ENB icon
47
Enbridge
ENB
$112B
$14.2M 0.63%
487,061
+8,933
+2% +$331K
ADBE icon
48
Adobe
ADBE
$109B
$13.7M 0.61%
43,074
+519
+1% +$178K
TGT icon
49
Target
TGT
$69B
$12.8M 0.57%
138,068
+3,192
+2% +$354K
CAG icon
50
Conagra Brands
CAG
$7.07B
$12.6M 0.56%
430,790
-1,479
-0.3% -$44.6K
1
2
3 4 5

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PWS
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PAPAIJV
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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.