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
+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
TFC icon
76
Truist Financial
TFC
$63.4B
$12.2M 0.39%
325,318
+74,562
+30% +$2.69M
MMM icon
77
3M
MMM
$93.9B
$12.1M 0.39%
92,850
+7,606
+9% +$958K
COP icon
78
ConocoPhillips
COP
$148B
$12.1M 0.39%
288,119
+61,663
+27% +$2.49M
MDT icon
79
Medtronic
MDT
$114B
$12M 0.38%
130,563
+13,673
+12% +$1.31M
KO icon
80
Coca-Cola
KO
$374B
$11.9M 0.38%
265,788
+25,792
+11% +$1.19M
SLYV icon
81
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$11.6M 0.37%
236,873
+60,363
+34% +$2.76M
DUK icon
82
Duke Energy
DUK
$94.5B
$11.6M 0.37%
145,536
+4,046
+3% +$342K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$11.5M 0.37%
219,256
+870
+0.4% +$40.9K
HRL icon
84
Hormel Foods
HRL
$13.6B
$11.3M 0.36%
233,251
-2,756
-1% -$132K
CBSH icon
85
Commerce Bancshares
CBSH
$8.41B
$11.2M 0.36%
253,442
+2,521
+1% +$111K
UPS icon
86
United Parcel Service
UPS
$89.1B
$11.2M 0.36%
100,721
+5,376
+6% +$537K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.1M 0.35%
279,379
+76,281
+38% +$2.82M
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$11M 0.35%
187,492
+21,499
+13% +$1.29M
SON icon
89
Sonoco
SON
$5.72B
$10.6M 0.34%
203,025
+6,856
+3% +$339K
PHG icon
90
Philips
PHG
$26.3B
$10.4M 0.33%
274,779
-1,096
-0.4% -$38.1K
SO icon
91
Southern Company
SO
$105B
$10.4M 0.33%
200,580
+4,803
+2% +$267K
NOC icon
92
Northrop Grumman
NOC
$82.1B
$10.4M 0.33%
33,700
+1,683
+5% +$552K
NVDA icon
93
NVIDIA
NVDA
$5.27T
$9.97M 0.32%
1,050,000
+124,360
+13% +$1.01M
EGOV
94
DELISTED
NIC Inc
EGOV
$9.68M 0.31%
421,744
-21,900
-5% -$518K
TEL icon
95
TE Connectivity
TEL
$62B
$9.55M 0.31%
117,064
+3,259
+3% +$245K
LEG icon
96
Leggett & Platt
LEG
$1.29B
$9.49M 0.3%
270,029
+434
+0.2% +$13.5K
NEE icon
97
NextEra Energy
NEE
$177B
$9.48M 0.3%
157,936
+134,392
+571% +$8.04M
DOW icon
98
Dow Inc
DOW
$22.1B
$8.96M 0.29%
219,885
+15,532
+8% +$569K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$8.9M 0.28%
209,961
+1,071
+0.5% +$45.5K
LLY icon
100
Eli Lilly
LLY
$1.1T
$8.83M 0.28%
53,767
-12,808
-19% -$1.97M
2 3
4
5 6

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

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.