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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
FTV icon
101
Fortive
FTV
$18.6B
$6.64M 0.29%
190,687
-38,925
-17% -$1.7M
BP icon
102
BP
BP
$111B
$6.42M 0.28%
262,999
+7,552
+3% +$244K
KEY icon
103
KeyCorp
KEY
$24.3B
$6.35M 0.28%
612,214
+43,211
+8% +$719K
PYPL icon
104
PayPal
PYPL
$50.5B
$6.29M 0.28%
65,726
+1,797
+3% +$198K
TRV icon
105
Travelers Companies
TRV
$78.3B
$6.27M 0.28%
63,145
+676
+1% +$84.1K
DE icon
106
Deere & Co
DE
$167B
$6.16M 0.27%
44,552
+2,572
+6% +$407K
NVDA icon
107
NVIDIA
NVDA
$5.27T
$6.1M 0.27%
925,640
-35,960
-4% -$227K
HAS icon
108
Hasbro
HAS
$13.7B
$6.05M 0.27%
84,548
+5,611
+7% +$486K
DOW icon
109
Dow Inc
DOW
$22.6B
$5.97M 0.26%
204,353
+11,103
+6% +$472K
BKNG icon
110
Booking.com
BKNG
$160B
$5.96M 0.26%
110,750
+6,700
+6% +$470K
AVY icon
111
Avery Dennison
AVY
$13.6B
$5.96M 0.26%
58,461
-2,782
-5% -$341K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$228B
$5.95M 0.26%
227,988
+11,682
+5% +$350K
PRU icon
113
Prudential Financial
PRU
$42.2B
$5.88M 0.26%
112,702
+14,389
+15% +$1.14M
BTI icon
114
British American Tobacco
BTI
$122B
$5.85M 0.26%
171,233
+22,231
+15% +$906K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.9B
$5.85M 0.26%
109,442
-657
-0.6% -$41.7K
SLB icon
116
SLB Ltd
SLB
$79.7B
$5.75M 0.25%
425,940
+45,250
+12% +$1.31M
IVV icon
117
iShares Core S&P 500 ETF
IVV
$902B
$5.62M 0.25%
21,749
-2,630
-11% -$806K
FOXA icon
118
Fox Class A
FOXA
$26.1B
$5.43M 0.24%
229,756
+30,719
+15% +$1.01M
HTLF
119
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.41M 0.24%
179,207
+406
+0.2% +$17.8K
AMAT icon
120
Applied Materials
AMAT
$417B
$5.39M 0.24%
117,751
-346
-0.3% -$19.9K
RTX icon
121
RTX Corp
RTX
$302B
$5.36M 0.24%
90,247
-197
-0.2% -$16.7K
NEM icon
122
Newmont
NEM
$124B
$5.35M 0.24%
118,192
-24,804
-17% -$1.12M
GLW icon
123
Corning
GLW
$137B
$5.31M 0.24%
258,418
-11,478
-4% -$299K
KMB icon
124
Kimberly-Clark
KMB
$36.1B
$5.2M 0.23%
40,627
-1,124
-3% -$155K
CSX icon
125
CSX Corp
CSX
$92.5B
$5.03M 0.22%
263,454
+10,197
+4% +$238K
3 4
5
6 7

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TWM
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PWS
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PAPAIJV
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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.