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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
PPG icon
476
PPG Industries
PPG
$25.8B
$208K 0.01%
+1,960
New +$189K
GWW icon
477
W.W. Grainger
GWW
$61.3B
$207K 0.01%
+659
New +$190K
NTRS icon
478
Northern Trust
NTRS
$34.4B
$207K 0.01%
+2,610
New +$207K
Y
479
DELISTED
Alleghany Corp
Y
$207K 0.01%
423
– –
PCRX icon
480
Pacira BioSciences
PCRX
$972M
$206K 0.01%
3,920
-3,160
-45% -$132K
CABO icon
481
Cable One
CABO
$192M
$204K 0.01%
+115
New +$206K
FMS icon
482
Fresenius Medical Care
FMS
$12.7B
$204K 0.01%
+4,723
New +$187K
HDV
483
iShares Core High Dividend ETF
HDV
$15B
$204K 0.01%
+12,595
New +$203K
ET icon
484
Energy Transfer Partners
ET
$71.6B
$196K 0.01%
27,587
+13,701
+99% +$102K
ERIC icon
485
Ericsson
ERIC
$33B
$195K 0.01%
+21,002
New +$182K
MOMO
486
Hello Group
MOMO
$861M
$191K 0.01%
+10,903
New +$229K
GRFS
487
Grifois
GRFS
$5.44B
$187K 0.01%
10,251
-933
-8% -$18.5K
KMI icon
488
Kinder Morgan
KMI
$70.1B
$182K 0.01%
11,974
-581
-5% -$8.83K
HPQ icon
489
HP
HPQ
$26.6B
$181K 0.01%
+10,391
New +$165K
AAL icon
490
American Airlines Group
AAL
$10.1B
$179K 0.01%
13,661
+1,342
+11% +$16.3K
ZNGA
491
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$178K 0.01%
18,620
-14,210
-43% -$117K
CCL icon
492
Carnival Corporation Ltd
CCL
$38B
$175K 0.01%
10,657
-705
-6% -$10.6K
BKR icon
493
Baker Hughes
BKR
$64.3B
$173K 0.01%
11,243
-25
-0.2% -$366
AEF
494
abrdn Emerging Markets Equity Income Fund
AEF
$371M
$171K 0.01%
28,275
– –
MLCO icon
495
Melco Resorts & Entertainment
MLCO
$2.16B
$164K 0.01%
10,578
-1,105
-9% -$17.1K
DBD
496
DELISTED
Diebold Nixdorf Incorporated
DBD
$154K ﹤0.01%
25,443
-3,895
-13% -$19.2K
HPE icon
497
Hewlett Packard
HPE
$72B
$150K ﹤0.01%
15,399
+1,825
+13% +$17.9K
INFY icon
498
Infosys
INFY
$51B
$145K ﹤0.01%
15,043
-694
-4% -$6.2K
KBAL
499
DELISTED
Kimball International
KBAL
$145K ﹤0.01%
12,545
– –
UBS icon
500
UBS Group
UBS
$176B
$142K ﹤0.01%
12,270
-1,078
-8% -$11.1K
18 19
20
21 22

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PWS
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PAPAIJV
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JCA
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GCM
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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.