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
WM icon
101
Waste Management
WM
$90.6B
$8.67M 0.28%
81,833
+4,816
+6% +$486K
PARA
102
DELISTED
Paramount Global Class B
PARA
$8.65M 0.28%
370,951
+114,470
+45% +$2.21M
ODFL icon
103
Old Dominion Freight Line
ODFL
$44.1B
$8.39M 0.27%
98,930
+60,868
+160% +$4.62M
FTV icon
104
Fortive
FTV
$18.6B
$8.34M 0.27%
195,430
+4,743
+2% +$185K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$83.7B
$8.19M 0.26%
103,937
+60,284
+138% +$4.69M
AMAT icon
106
Applied Materials
AMAT
$415B
$7.93M 0.25%
131,234
+13,483
+11% +$727K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$79.8B
$7.9M 0.25%
129,804
+20,362
+19% +$1.18M
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$7.75M 0.25%
25,011
+3,262
+15% +$958K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$7.66M 0.25%
227,298
-690
-0.3% -$21.2K
KEY icon
110
KeyCorp
KEY
$24.3B
$7.63M 0.24%
626,289
+14,075
+2% +$164K
TRV icon
111
Travelers Companies
TRV
$78.3B
$7.6M 0.24%
66,631
+3,486
+6% +$367K
DE icon
112
Deere & Co
DE
$164B
$7.57M 0.24%
48,191
+3,639
+8% +$527K
BKNG icon
113
Booking.com
BKNG
$160B
$7.5M 0.24%
117,725
+6,975
+6% +$425K
PRU icon
114
Prudential Financial
PRU
$42.1B
$7.38M 0.24%
121,225
+8,523
+8% +$500K
DGX icon
115
Quest Diagnostics
DGX
$26.2B
$7.25M 0.23%
+63,617
New +$6.75M
ETR icon
116
Entergy
ETR
$49.3B
$7.22M 0.23%
154,040
-1,748
-1% -$84.9K
BAX icon
117
Baxter International
BAX
$14.4B
$7.17M 0.23%
83,266
-18,591
-18% -$1.62M
ABT icon
118
Abbott
ABT
$188B
$7.15M 0.23%
78,171
+31,943
+69% +$2.89M
AVY icon
119
Avery Dennison
AVY
$13.5B
$6.87M 0.22%
60,245
+1,784
+3% +$196K
RDS.B
120
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.8M 0.22%
223,208
-80,563
-27% -$2.63M
HAS icon
121
Hasbro
HAS
$13.3B
$6.68M 0.21%
89,098
+4,550
+5% +$329K
HON icon
122
Honeywell
HON
$77B
$6.68M 0.21%
48,993
+31,327
+177% +$4.15M
BTI icon
123
British American Tobacco
BTI
$123B
$6.67M 0.21%
171,812
+579
+0.3% +$22.2K
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.62M 0.21%
115,748
+18,050
+18% +$978K
GLW icon
125
Corning
GLW
$136B
$6.6M 0.21%
254,726
-3,692
-1% -$83.7K
3 4
5
6 7

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.