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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
SBUX icon
51
Starbucks
SBUX
$119B
$17.1M 0.55%
232,700
+60,554
+35% +$4.55M
XOM icon
52
ExxonMobil
XOM
$662B
$16.6M 0.53%
371,527
+39,041
+12% +$1.75M
AMT icon
53
American Tower
AMT
$78.8B
$16.6M 0.53%
64,177
+11,110
+21% +$2.75M
WMB icon
54
Williams Companies
WMB
$87.9B
$16.5M 0.53%
866,658
+72,814
+9% +$1.35M
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$127B
$16.2M 0.52%
454,860
+384,590
+547% +$12.8M
PYPL icon
56
PayPal
PYPL
$50.5B
$16.1M 0.52%
92,560
+26,834
+41% +$3.71M
QCOM icon
57
Qualcomm
QCOM
$170B
$16M 0.51%
175,710
+30,998
+21% +$2.49M
PM icon
58
Philip Morris
PM
$290B
$15.7M 0.5%
224,461
+5,574
+3% +$406K
TGT icon
59
Target
TGT
$69B
$15.6M 0.5%
130,118
-7,950
-6% -$907K
CRM icon
60
Salesforce
CRM
$162B
$15.1M 0.48%
80,724
+9,550
+13% +$1.61M
CAG icon
61
Conagra Brands
CAG
$7.07B
$15.1M 0.48%
428,932
-1,858
-0.4% -$61.9K
AVGO icon
62
Broadcom
AVGO
$2.01T
$14.9M 0.48%
472,540
+19,870
+4% +$556K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$14.7M 0.47%
161,067
+4,026
+3% +$354K
LMT icon
64
Lockheed Martin
LMT
$139B
$14.2M 0.45%
38,863
+8,711
+29% +$3.29M
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$112B
$14.2M 0.45%
207,576
+88,984
+75% +$5.62M
ETN icon
66
Eaton
ETN
$173B
$14.1M 0.45%
161,692
+21,411
+15% +$1.76M
NFLX icon
67
Netflix
NFLX
$318B
$14M 0.45%
308,520
+15,940
+5% +$678K
PNC icon
68
PNC Financial Services
PNC
$100B
$13.1M 0.42%
124,782
+22,692
+22% +$2.39M
GSK icon
69
GSK
GSK
$104B
$13.1M 0.42%
256,454
+10,761
+4% +$552K
IBM icon
70
IBM
IBM
$223B
$13M 0.42%
112,397
+13,846
+14% +$1.61M
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84.2B
$12.9M 0.41%
114,836
+2,181
+2% +$240K
MA icon
72
Mastercard
MA
$493B
$12.8M 0.41%
43,162
+34,381
+392% +$9.69M
USB icon
73
US Bancorp
USB
$100B
$12.6M 0.4%
342,452
+86,270
+34% +$3.07M
GIS icon
74
General Mills
GIS
$19.9B
$12.6M 0.4%
204,241
+4,818
+2% +$291K
EMR icon
75
Emerson Electric
EMR
$88.5B
$12.3M 0.39%
197,634
+12,151
+7% +$690K
1 2
3
4 5

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PWS
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PAPAIJV
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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.