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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
PNC icon
76
PNC Financial Services
PNC
$101B
$9.77M 0.43%
102,090
+7,484
+8% +$1.01M
MMM icon
77
3M
MMM
$94.4B
$9.73M 0.43%
85,244
+7,323
+9% +$963K
NOC icon
78
Northrop Grumman
NOC
$81.8B
$9.69M 0.43%
32,017
+889
+3% +$309K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$9.56M 0.42%
208,890
+72,070
+53% +$3.66M
CBSH icon
80
Commerce Bancshares
CBSH
$8.47B
$9.43M 0.42%
250,921
-8,195
-3% -$388K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$9.25M 0.41%
165,993
-2,242
-1% -$137K
LLY icon
82
Eli Lilly
LLY
$1.08T
$9.23M 0.41%
66,575
-404
-0.6% -$55.5K
IP icon
83
International Paper
IP
$22.1B
$9.16M 0.41%
310,654
+35,373
+13% +$1.31M
SON icon
84
Sonoco
SON
$5.71B
$9.09M 0.4%
196,169
+57,565
+42% +$3.07M
UPS icon
85
United Parcel Service
UPS
$88.8B
$8.91M 0.39%
95,345
+33,042
+53% +$3.42M
EMR icon
86
Emerson Electric
EMR
$91.7B
$8.84M 0.39%
185,483
-1,324
-0.7% -$87.2K
USB icon
87
US Bancorp
USB
$100B
$8.82M 0.39%
256,182
+59,297
+30% +$2.86M
PHG icon
88
Philips
PHG
$26.4B
$8.81M 0.39%
275,875
-3,144
-1% -$111K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8.78M 0.39%
218,386
-5,022
-2% -$229K
BAX icon
90
Baxter International
BAX
$14.3B
$8.27M 0.37%
101,857
+791
+0.8% +$68.3K
TFC icon
91
Truist Financial
TFC
$63.9B
$7.73M 0.34%
250,756
+16,438
+7% +$777K
ETR icon
92
Entergy
ETR
$49.7B
$7.32M 0.32%
155,788
+1,910
+1% +$113K
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$7.21M 0.32%
176,510
+33,550
+23% +$1.9M
LEG icon
94
Leggett & Platt
LEG
$1.3B
$7.19M 0.32%
269,595
+50,186
+23% +$2.09M
TEL icon
95
TE Connectivity
TEL
$63.3B
$7.17M 0.32%
113,805
+6,933
+6% +$592K
WM icon
96
Waste Management
WM
$90.7B
$7.13M 0.32%
77,017
+1,174
+2% +$135K
COP icon
97
ConocoPhillips
COP
$151B
$6.97M 0.31%
226,456
+16,574
+8% +$843K
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.81M 0.3%
203,098
+1,219
+0.6% +$49.7K
TRP icon
99
TC Energy
TRP
$66.3B
$6.68M 0.3%
150,827
-928
-0.6% -$47K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.65M 0.29%
118,592
+841
+0.7% +$62.6K
2 3
4
5 6

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PWS
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PAPAIJV
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CAN
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HB
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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.