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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
IRWD icon
501
Ironwood Pharmaceuticals
IRWD
$691M
$128K ﹤0.01%
12,400
-10,020
-45% -$103K
ING icon
502
ING
ING
$101B
$124K ﹤0.01%
17,969
-408
-2% -$2.48K
ITUB icon
503
Itaú Unibanco
ITUB
$82.7B
$110K ﹤0.01%
32,260
-1,389
-4% -$4.5K
NGD
504
DELISTED
New Gold Inc
NGD
$107K ﹤0.01%
79,100
– –
SMFG icon
505
Sumitomo Mitsui Financial
SMFG
$160B
$107K ﹤0.01%
18,980
-1,126
-6% -$6.08K
MUFG icon
506
Mitsubishi UFJ Financial
MUFG
$250B
$105K ﹤0.01%
26,779
-1,322
-5% -$5.23K
VLY icon
507
Valley National Bancorp
VLY
$8.17B
$90K ﹤0.01%
+11,539
New +$88.6K
NOK icon
508
Nokia
NOK
$52.8B
$82K ﹤0.01%
18,710
-1,500
-7% -$5.67K
WPX
509
DELISTED
WPX Energy, Inc.
WPX
$69K ﹤0.01%
10,787
-8
-0.1% -$45
PTEN icon
510
Patterson-UTI
PTEN
$4.2B
$61K ﹤0.01%
17,532
– –
OCSL icon
511
Oaktree Specialty Lending
OCSL
$1.13B
$53K ﹤0.01%
3,968
– –
HL icon
512
Hecla Mining
HL
$11.8B
$52K ﹤0.01%
+16,000
New +$44.2K
TGEN
513
Tecogen Inc
TGEN
$120M
$34K ﹤0.01%
48,000
+16,000
+50% +$14.4K
CO
514
DELISTED
Global Cord Blood Corporation
CO
$31K ﹤0.01%
10,133
– –
BGG
515
DELISTED
Briggs & Stratton Corp.
BGG
$23K ﹤0.01%
17,862
-6,000
-25% -$11K
CWBR
516
DELISTED
CohBar, Inc. Common Stock
CWBR
$19K ﹤0.01%
400
+67
+20% +$4.68K
AXAS
517
DELISTED
Abraxas Petroleum Corp
AXAS
$15K ﹤0.01%
3,315
– –
ACWX icon
518
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-9,518
Closed -$358K
ASND icon
519
Ascendis Pharma A/S
ASND
$16.7B
– –
-2,190
Closed -$247K
BIO icon
520
Bio-Rad Laboratories Class A
BIO
$9.54B
– –
-798
Closed -$280K
BLD
521
DELISTED
TopBuild
BLD
– –
-3,090
Closed -$221K
CADE
522
DELISTED
Cadence Bank
CADE
– –
-17,058
Closed -$323K
CNDT icon
523
Conduent
CNDT
$242M
– –
-11,614
Closed -$28K
FCFS icon
524
FirstCash
FCFS
$9.03B
– –
-2,860
Closed -$205K
POWR
525
iShares U.S. Power Infrastructure ETF
POWR
$463M
– –
-12,163
Closed -$127K
18 19 20
21
22

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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.