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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
CERN
126
DELISTED
Cerner Corp
CERN
$4.96M 0.22%
78,693
-1,026
-1% -$73K
XRAY icon
127
Dentsply Sirona
XRAY
$2.31B
$4.91M 0.22%
126,323
+12,992
+11% +$662K
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.87M 0.22%
97,698
-2,503
-2% -$149K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.78M 0.21%
118,222
+26,660
+29% +$1.31M
RF icon
130
Regions Financial
RF
$26.9B
$4.59M 0.2%
512,067
+47,905
+10% +$671K
PAYX icon
131
Paychex
PAYX
$43.1B
$4.58M 0.2%
72,876
-1,125
-2% -$89.9K
EVRG icon
132
Evergy
EVRG
$18.9B
$4.46M 0.2%
81,016
+203
+0.3% +$13.3K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$4.31M 0.19%
48,573
-586
-1% -$71.1K
CASY icon
134
Casey's General Stores
CASY
$30.7B
$4.29M 0.19%
32,405
+1,195
+4% +$194K
CHD icon
135
Church & Dwight Co
CHD
$24.4B
$4.27M 0.19%
66,539
+8,216
+14% +$583K
DD icon
136
DuPont de Nemours
DD
$19.5B
$4.19M 0.19%
97,981
+9,706
+11% +$594K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.12M 0.18%
170,506
+4,002
+2% +$135K
BABA icon
138
Alibaba
BABA
$306B
$3.93M 0.17%
20,216
+1,778
+10% +$371K
UHAL icon
139
U-Haul Holding Co
UHAL
$14.3B
$3.9M 0.17%
134,350
+830
+0.6% +$28K
BKH icon
140
Black Hills Corp
BKH
$5.59B
$3.83M 0.17%
59,746
-698
-1% -$52.8K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.81M 0.17%
14
-1
-7% -$319K
ABT icon
142
Abbott
ABT
$190B
$3.65M 0.16%
46,228
-2,398
-5% -$200K
KSU
143
DELISTED
Kansas City Southern
KSU
$3.65M 0.16%
28,677
+15,518
+118% +$2.37M
HRB icon
144
H&R Block
HRB
$5.92B
$3.6M 0.16%
255,750
+28,564
+13% +$598K
PARA
145
DELISTED
Paramount Global Class B
PARA
$3.59M 0.16%
256,481
+7,659
+3% +$220K
HBAN icon
146
Huntington Bancshares
HBAN
$35.9B
$3.57M 0.16%
435,292
+111,898
+35% +$1.38M
ZTS icon
147
Zoetis
ZTS
$31.1B
$3.54M 0.16%
30,075
+1,707
+6% +$225K
SYK icon
148
Stryker
SYK
$134B
$3.54M 0.16%
21,233
-2,422
-10% -$473K
NOW icon
149
ServiceNow
NOW
$132B
$3.51M 0.16%
61,300
+9,915
+19% +$620K
SHW icon
150
Sherwin-Williams
SHW
$88.5B
$3.43M 0.15%
22,404
+2,328
+12% +$420K
4 5
6
7 8

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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GCM
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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.