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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
MIDD icon
526
Middleby
MIDD
$5.3B
– –
-9,512
Closed -$1.04M
MLM icon
527
Martin Marietta Materials
MLM
$33.1B
– –
-1,020
Closed -$285K
MOMO
528
Hello Group
MOMO
$861M
– –
-8,145
Closed -$273K
MSGS icon
529
Madison Square Garden
MSGS
$9.6B
– –
-1,004
Closed -$211K
MTN icon
530
Vail Resorts
MTN
$5.27B
– –
-9,328
Closed -$2.24M
MUR icon
531
Murphy Oil
MUR
$5.09B
– –
-23,730
Closed -$636K
MUSA icon
532
Murphy USA
MUSA
$10B
– –
-3,506
Closed -$410K
NTR icon
533
Nutrien
NTR
$31.8B
– –
-4,890
Closed -$234K
O icon
534
Realty Income
O
$58.7B
– –
-4,451
Closed -$318K
OXY icon
535
Occidental Petroleum
OXY
$58.7B
– –
-8,425
Closed -$347K
PANW icon
536
Palo Alto Networks
PANW
$312B
– –
-61,128
Closed -$2.36M
PCH
537
DELISTED
PotlatchDeltic
PCH
– –
-4,885
Closed -$211K
PKG icon
538
Packaging Corp of America
PKG
$23B
– –
-1,833
Closed -$205K
PPG icon
539
PPG Industries
PPG
$25.8B
– –
-1,585
Closed -$212K
RLJ icon
540
RLJ Lodging Trust
RLJ
$1.66B
– –
-213,388
Closed -$3.78M
RUSHA icon
541
Rush Enterprises Class A
RUSHA
$9.54B
– –
-12,195
Closed -$252K
SCHA icon
542
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-24,556
Closed -$464K
ST icon
543
Sensata Technologies
ST
$6.78B
– –
-6,100
Closed -$329K
TDG icon
544
TransDigm Group
TDG
$68.7B
– –
-570
Closed -$319K
TDY icon
545
Teledyne Technologies
TDY
$31.6B
– –
-768
Closed -$266K
TSN icon
546
Tyson Foods
TSN
$19.7B
– –
-4,510
Closed -$411K
UA icon
547
Under Armour Class C
UA
$2.23B
– –
-12,220
Closed -$234K
URI icon
548
United Rentals
URI
$71.2B
– –
-14,135
Closed -$2.36M
UTL icon
549
Unitil
UTL
$984M
– –
-4,634
Closed -$286K
VLO icon
550
Valero Energy
VLO
$93.6B
– –
-4,608
Closed -$432K
19 20 21
22
23

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WH
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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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GCM
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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.