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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
CWBR
476
DELISTED
CohBar, Inc. Common Stock
CWBR
$11K ﹤0.01%
333
– –
AXAS
477
DELISTED
Abraxas Petroleum Corp
AXAS
$8K ﹤0.01%
3,315
– –
AFL icon
478
Aflac
AFL
$60.5B
– –
-5,059
Closed -$268K
ALLY icon
479
Ally Financial
ALLY
$13.5B
– –
-7,955
Closed -$243K
AMG icon
480
Affiliated Managers Group
AMG
$9.57B
– –
-25,558
Closed -$2.17M
AON icon
481
Aon
AON
$74.7B
– –
-1,514
Closed -$315K
APD icon
482
Air Products & Chemicals
APD
$67.7B
– –
-983
Closed -$231K
ASH icon
483
Ashland
ASH
$3.42B
– –
-3,539
Closed -$271K
AYI icon
484
Acuity Brands
AYI
$10.8B
– –
-5,633
Closed -$777K
BNY
485
Bank of New York Mellon
BNY
$111B
– –
-5,158
Closed -$260K
BRX icon
486
Brixmor Property Group
BRX
$9.12B
– –
-12,330
Closed -$266K
CACI icon
487
CACI
CACI
$15B
– –
-809
Closed -$202K
CDNS icon
488
Cadence Design Systems
CDNS
$89B
– –
-3,000
Closed -$208K
CMI icon
489
Cummins
CMI
$87.8B
– –
-1,286
Closed -$230K
CUK
490
DELISTED
Carnival PLC
CUK
– –
-5,017
Closed -$242K
CZR icon
491
Caesars Entertainment
CZR
$6.04B
– –
-4,400
Closed -$262K
DIA icon
492
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,508
Closed -$430K
DLS icon
493
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
– –
-3,006
Closed -$214K
DOV icon
494
Dover
DOV
$28B
– –
-1,942
Closed -$224K
E icon
495
ENI
E
$79.7B
– –
-10,583
Closed -$328K
EEFT icon
496
Euronet Worldwide
EEFT
$2.66B
– –
-1,514
Closed -$239K
EFV icon
497
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-4,048
Closed -$202K
EOG icon
498
EOG Resources
EOG
$75.1B
– –
-2,632
Closed -$220K
EPR icon
499
EPR Properties
EPR
$4.7B
– –
-3,125
Closed -$221K
EQIX icon
500
Equinix
EQIX
$105B
– –
-417
Closed -$243K
18 19
20
21 22

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WH
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TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
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CAN
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HB
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JCA
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WPA
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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.