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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
FNF icon
526
Fidelity National Financial
FNF
$12.9B
– –
-9,697
Closed -$232K
FSK icon
527
FS KKR Capital
FSK
$3.39B
– –
-6,172
Closed -$74K
HAE icon
528
Haemonetics
HAE
$3.98B
– –
-2,195
Closed -$219K
HAL icon
529
Halliburton
HAL
$28.1B
– –
-10,673
Closed -$73K
IQV icon
530
IQVIA
IQV
$40.3B
– –
-23,049
Closed -$2.49M
ITOT icon
531
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-9,255
Closed -$529K
IVZ icon
532
Invesco
IVZ
$13.9B
– –
-358,298
Closed -$3.25M
MASI
533
DELISTED
Masimo
MASI
– –
-1,560
Closed -$276K
OGE icon
534
OGE Energy
OGE
$9.6B
– –
-12,452
Closed -$383K
PEN icon
535
Penumbra
PEN
$12.9B
– –
-1,250
Closed -$202K
PLMR icon
536
Palomar
PLMR
$3.5B
– –
-4,060
Closed -$236K
PRF icon
537
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-15,375
Closed -$284K
RSG icon
538
Republic Services
RSG
$66B
– –
-3,813
Closed -$286K
TKR icon
539
Timken Company
TKR
$8.93B
– –
-6,732
Closed -$218K
TREX icon
540
Trex
TREX
$5.07B
– –
-6,540
Closed -$262K
TYG
541
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-2,649
Closed -$27K
UAA icon
542
Under Armour
UAA
$2.31B
– –
-16,419
Closed -$151K
VIAV icon
543
Viavi Solutions
VIAV
$9.45B
– –
-12,630
Closed -$142K
QVCGA
544
DELISTED
QVC Group Inc Series A
QVCGA
– –
-425
Closed -$126K
CTLT
545
DELISTED
CATALENT, INC.
CTLT
– –
-4,099
Closed -$213K
MIME
546
DELISTED
Mimecast Limited
MIME
– –
-6,270
Closed -$221K
NUAN
547
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,407
Closed -$175K
TGE
548
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-42,268
Closed -$696K
RTN
549
DELISTED
Raytheon Company
RTN
– –
-77,902
Closed -$10.2M
S
550
DELISTED
Sprint Corporation
S
– –
-18,244
Closed -$157K
18 19 20 21
22

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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 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.