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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
EQT icon
501
EQT Corp
EQT
$33.7B
– –
-13,244
Closed -$144K
FFBC icon
502
First Financial Bancorp
FFBC
$3.59B
– –
-9,000
Closed -$229K
FICO icon
503
Fair Isaac
FICO
$23.7B
– –
-648
Closed -$243K
FIVE icon
504
Five Below
FIVE
$13.4B
– –
-1,704
Closed -$218K
FLS icon
505
Flowserve
FLS
$10.3B
– –
-4,060
Closed -$202K
FUN icon
506
Cedar Fair
FUN
$1.72B
– –
-4,918
Closed -$273K
GAB icon
507
Gabelli Equity Trust
GAB
$1.81B
– –
-25,454
Closed -$152K
GD icon
508
General Dynamics
GD
$106B
– –
-1,636
Closed -$289K
GM icon
509
General Motors
GM
$76B
– –
-5,856
Closed -$214K
GWW icon
510
W.W. Grainger
GWW
$61.9B
– –
-666
Closed -$225K
HDV
511
iShares Core High Dividend ETF
HDV
$15.1B
– –
-12,595
Closed -$247K
HP icon
512
Helmerich & Payne
HP
$4.28B
– –
-5,596
Closed -$254K
HPQ icon
513
HP
HPQ
$28.2B
– –
-12,885
Closed -$265K
HWM icon
514
Howmet Aerospace
HWM
$112B
– –
-27,008
Closed -$637K
IBB icon
515
iShares Biotechnology ETF
IBB
$9.78B
– –
-1,701
Closed -$205K
JLL icon
516
Jones Lang LaSalle
JLL
$16.9B
– –
-1,485
Closed -$259K
KTB icon
517
Kontoor Brands
KTB
$4.57B
– –
-5,955
Closed -$250K
LAMR icon
518
Lamar Advertising Co
LAMR
$15.8B
– –
-2,907
Closed -$259K
LPLA icon
519
LPL Financial
LPLA
$29.6B
– –
-2,500
Closed -$231K
LYB icon
520
LyondellBasell Industries
LYB
$20.1B
– –
-4,064
Closed -$384K
MCHP icon
521
Microchip Technology
MCHP
$42.8B
– –
-5,748
Closed -$301K
MCK icon
522
McKesson
MCK
$100B
– –
-1,496
Closed -$207K
MET icon
523
MetLife
MET
$61.7B
– –
-5,089
Closed -$259K
MFA
524
MFA Financial
MFA
$933M
– –
-3,729
Closed -$114K
MGA icon
525
Magna International
MGA
$18.7B
– –
-5,451
Closed -$299K
19 20
21
22 23

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TWM
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PAPAIJV
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HB
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JCA
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WPA
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SPC
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OC
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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.