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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
AMGN icon
26
Amgen
AMGN
$224B
$29.1M 0.93%
123,233
+7,486
+6% +$1.71M
JNJ icon
27
Johnson & Johnson
JNJ
$627B
$28.9M 0.92%
205,496
+64,476
+46% +$9.4M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$28.4M 0.91%
732,567
+163,515
+29% +$5.97M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$28.1M 0.9%
157,357
+46,393
+42% +$8.47M
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$27.8M 0.89%
579,992
-13,344
-2% -$588K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$27.7M 0.89%
122,081
+32,901
+37% +$6.87M
CVX icon
32
Chevron
CVX
$381B
$27.5M 0.88%
308,270
+70,977
+30% +$6.35M
DIS icon
33
Walt Disney
DIS
$178B
$24.6M 0.79%
220,862
+21,356
+11% +$2.36M
WMT icon
34
Walmart Inc
WMT
$890B
$24M 0.77%
602,241
-46,062
-7% -$1.89M
DHR icon
35
Danaher
DHR
$145B
$23.1M 0.74%
147,328
+18,904
+15% +$2.71M
PFE icon
36
Pfizer
PFE
$154B
$22.9M 0.73%
737,173
+135,569
+23% +$4.61M
COST icon
37
Costco
COST
$421B
$22.8M 0.73%
75,074
+8,013
+12% +$2.44M
AMP icon
38
Ameriprise Financial
AMP
$49.4B
$22.5M 0.72%
150,255
+31,942
+27% +$4.1M
DLR icon
39
Digital Realty Trust
DLR
$70.6B
$22.5M 0.72%
158,355
-12,749
-7% -$1.8M
D icon
40
Dominion Energy
D
$59B
$22.4M 0.72%
276,491
+33,273
+14% +$2.67M
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$22M 0.7%
140,238
-94
-0.1% -$13.9K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$21.4M 0.69%
66,041
+758
+1% +$230K
ADBE icon
43
Adobe
ADBE
$108B
$20.6M 0.66%
47,323
+4,249
+10% +$1.57M
CCI icon
44
Crown Castle
CCI
$31.3B
$20.6M 0.66%
123,000
+6,049
+5% +$974K
NVS icon
45
Novartis
NVS
$297B
$19.8M 0.63%
227,020
+19,016
+9% +$1.64M
CB icon
46
Chubb
CB
$134B
$19.1M 0.61%
150,804
+14,692
+11% +$1.7M
ECL icon
47
Ecolab
ECL
$79.8B
$18.7M 0.6%
94,049
+15,459
+20% +$2.99M
ENB icon
48
Enbridge
ENB
$112B
$18.4M 0.59%
604,199
+117,138
+24% +$3.6M
CAT icon
49
Caterpillar
CAT
$386B
$17.7M 0.57%
139,921
+6,497
+5% +$770K
RTX icon
50
RTX Corp
RTX
$303B
$17.3M 0.55%
281,051
+190,804
+211% +$11.9M
1
2
3 4 5

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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.