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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
XOM icon
51
ExxonMobil
XOM
$658B
$12.6M 0.56%
332,486
+81,957
+33% +$4.53M
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12.5M 0.56%
157,041
-2,028
-1% -$200K
ECL icon
53
Ecolab
ECL
$79.8B
$12.2M 0.54%
78,590
+2,081
+3% +$391K
AMP icon
54
Ameriprise Financial
AMP
$49.7B
$12.1M 0.54%
118,313
+5,964
+5% +$884K
GSK icon
55
GSK
GSK
$102B
$11.6M 0.52%
245,693
-4,577
-2% -$244K
AMT icon
56
American Tower
AMT
$79.4B
$11.6M 0.51%
53,067
+5,029
+10% +$1.17M
DUK icon
57
Duke Energy
DUK
$96.1B
$11.4M 0.51%
141,490
+427
+0.3% +$39.2K
SBUX icon
58
Starbucks
SBUX
$121B
$11.3M 0.5%
172,146
+58,148
+51% +$4.7M
WMB icon
59
Williams Companies
WMB
$88.4B
$11.2M 0.5%
793,844
+64,780
+9% +$1.25M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$84.1B
$11.2M 0.5%
112,655
-10,265
-8% -$1.28M
HRL icon
61
Hormel Foods
HRL
$13.4B
$11M 0.49%
236,007
+949
+0.4% +$43.2K
NFLX icon
62
Netflix
NFLX
$311B
$11M 0.49%
292,580
+31,030
+12% +$1.1M
ETN icon
63
Eaton
ETN
$178B
$10.9M 0.48%
140,281
+3,010
+2% +$276K
AVGO icon
64
Broadcom
AVGO
$1.97T
$10.7M 0.48%
452,670
+35,270
+8% +$994K
KO icon
65
Coca-Cola
KO
$373B
$10.6M 0.47%
239,996
-2,552
-1% -$138K
SO icon
66
Southern Company
SO
$106B
$10.6M 0.47%
195,777
+55,014
+39% +$3.49M
MDT icon
67
Medtronic
MDT
$116B
$10.5M 0.47%
116,890
+5,165
+5% +$549K
GIS icon
68
General Mills
GIS
$20.3B
$10.5M 0.47%
199,423
-32,545
-14% -$1.72M
IBM icon
69
IBM
IBM
$225B
$10.5M 0.46%
98,551
+12,182
+14% +$1.54M
CRM icon
70
Salesforce
CRM
$161B
$10.2M 0.45%
71,174
+2,051
+3% +$352K
LMT icon
71
Lockheed Martin
LMT
$138B
$10.2M 0.45%
30,152
+598
+2% +$235K
RTN
72
DELISTED
Raytheon Company
RTN
$10.2M 0.45%
77,902
+2,197
+3% +$435K
EGOV
73
DELISTED
NIC Inc
EGOV
$10.2M 0.45%
443,644
-25,788
-5% -$526K
RDS.B
74
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.92M 0.44%
303,771
+36,519
+14% +$1.71M
QCOM icon
75
Qualcomm
QCOM
$171B
$9.79M 0.43%
144,712
+4,789
+3% +$393K
1 2
3
4 5

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PWS
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PAPAIJV
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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.