We are live on
!
Find out more
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
(-20%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
562
New
16
Increased
206
Reduced
210
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$6.73M |
| 2 |
Cisco
CSCO
|
+$6.08M |
| 3 |
Starbucks
SBUX
|
+$4.7M |
| 4 |
ExxonMobil
XOM
|
+$4.53M |
| 5 |
Walmart Inc
WMT
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.96M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$4.62M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.8M |
| 4 |
RLJ Lodging Trust
RLJ
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-3,894
| Closed | -$230K |
|
552
Vanguard Communication Services ETF
VOX
$5.82B
| – | – |
-3,129
| Closed | -$294K |
|
553
Ventas
VTR
$44.6B
| – | – |
-3,984
| Closed | -$230K |
|
554
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| – | – |
-1,484
| Closed | -$219K |
|
555
Wabtec
WAB
$50.3B
| – | – |
-15,418
| Closed | -$1.2M |
|
556
WEX
WEX
$6.44B
| – | – |
-1,225
| Closed | -$257K |
|
|
WNS
557
DELISTED
WNS Holdings
WNS
| – | – |
-5,725
| Closed | -$379K |
|
|
BERY
558
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,216
| Closed | -$227K |
|
|
ETRN
559
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – |
-10,492
| Closed | -$140K |
|
|
CPL
560
DELISTED
CPFL Energia S.A.
CPL
| – | – |
-24,457
| Closed | -$422K |
|
|
MDCO
561
DELISTED
Medicines Co
MDCO
| – | – |
-3,030
| Closed | -$257K |
|
|
MNR
562
DELISTED
Monmouth Real Estate Investment Corp
MNR
| – | – |
-12,600
| Closed | -$182K |
|
Similar funds
WH
TWM
PWS
PAPAIJV
CAN
HB
JCA
GCM
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.