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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
+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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$6.56M 0.21%
137,729
+19,507
+17% +$871K
TRP icon
127
TC Energy
TRP
$66.9B
$6.53M 0.21%
152,252
+1,425
+0.9% +$63.9K
KMB icon
128
Kimberly-Clark
KMB
$35.8B
$6.35M 0.2%
44,922
+4,295
+11% +$593K
SHW icon
129
Sherwin-Williams
SHW
$88.9B
$6.33M 0.2%
32,886
+10,482
+47% +$1.89M
FOXA icon
130
Fox Class A
FOXA
$26.3B
$6.19M 0.2%
230,883
+1,127
+0.5% +$30.4K
BP icon
131
BP
BP
$111B
$6.19M 0.2%
265,278
+2,279
+0.9% +$54.7K
PAYX icon
132
Paychex
PAYX
$42.7B
$6.09M 0.2%
80,444
+7,568
+10% +$525K
CSX icon
133
CSX Corp
CSX
$93.1B
$6.04M 0.19%
259,728
-3,726
-1% -$82.4K
HTLF
134
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.99M 0.19%
179,207
– –
SPGI icon
135
S&P Global
SPGI
$121B
$5.88M 0.19%
17,830
+11,869
+199% +$3.57M
XRAY icon
136
Dentsply Sirona
XRAY
$2.36B
$5.87M 0.19%
133,211
+6,888
+5% +$291K
NKE icon
137
Nike
NKE
$61.2B
$5.8M 0.19%
59,114
+25,727
+77% +$2.37M
RF icon
138
Regions Financial
RF
$26.7B
$5.74M 0.18%
516,055
+3,988
+0.8% +$42.4K
NEM icon
139
Newmont
NEM
$123B
$5.6M 0.18%
90,688
-27,504
-23% -$1.63M
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.59M 0.18%
52,287
+3,714
+8% +$373K
SYK icon
141
Stryker
SYK
$133B
$5.58M 0.18%
30,970
+9,737
+46% +$1.8M
CVS icon
142
CVS Health
CVS
$120B
$5.54M 0.18%
85,302
+37,532
+79% +$2.36M
DD icon
143
DuPont de Nemours
DD
$19.7B
$5.51M 0.18%
82,658
-15,323
-16% -$895K
NOW icon
144
ServiceNow
NOW
$131B
$5.44M 0.17%
67,115
+5,815
+9% +$411K
CERN
145
DELISTED
Cerner Corp
CERN
$5.37M 0.17%
78,384
-309
-0.4% -$21.2K
CHD icon
146
Church & Dwight Co
CHD
$24.3B
$5.33M 0.17%
68,976
+2,437
+4% +$177K
CTAS icon
147
Cintas
CTAS
$82.6B
$5.2M 0.17%
78,152
+4,332
+6% +$251K
MCHP icon
148
Microchip Technology
MCHP
$45.1B
$4.9M 0.16%
+93,046
New +$4.19M
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.9B
$4.89M 0.16%
34,172
+17,634
+107% +$2.31M
HES
150
DELISTED
Hess
HES
$4.87M 0.16%
94,061
+2,320
+3% +$106K
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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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.