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
-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
HI
151
DELISTED
Hillenbrand
HI
$3.37M 0.15%
176,161
+26,303
+18% +$684K
LKQ icon
152
LKQ Corp
LKQ
$6.25B
$3.35M 0.15%
163,299
+3,044
+2% +$90.3K
IVZ icon
153
Invesco
IVZ
$13.8B
$3.25M 0.14%
358,298
+75,575
+27% +$1.15M
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$3.22M 0.14%
36,393
-772
-2% -$75K
CTAS icon
155
Cintas
CTAS
$82.1B
$3.2M 0.14%
73,820
-2,900
-4% -$189K
XLF icon
156
State Street Financial Select Sector SPDR ETF
XLF
$59B
$3.09M 0.14%
148,510
+2,969
+2% +$81.7K
INTU icon
157
Intuit
INTU
$92B
$3.09M 0.14%
13,429
+2,513
+23% +$680K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$83.8B
$3.09M 0.14%
43,653
-69,347
-61% -$5.96M
HES
159
DELISTED
Hess
HES
$3.06M 0.14%
91,741
-20,077
-18% -$1.09M
BA icon
160
Boeing
BA
$184B
$2.99M 0.13%
20,044
-13,198
-40% -$3.61M
CWT icon
161
California Water Service
CWT
$3.09B
$2.97M 0.13%
59,057
-638
-1% -$33.1K
LULU icon
162
lululemon athletica
LULU
$14.3B
$2.95M 0.13%
15,582
+654
+4% +$146K
GE icon
163
GE Aerospace
GE
$382B
$2.91M 0.13%
73,520
+420
+0.6% +$22.4K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$2.89M 0.13%
58,944
-1,558
-3% -$92K
CPB icon
165
Campbell Soup
CPB
$6.78B
$2.87M 0.13%
62,179
-1,163
-2% -$55.9K
CVS icon
166
CVS Health
CVS
$120B
$2.83M 0.13%
47,770
+291
+0.6% +$19.4K
VFC icon
167
VF Corp
VFC
$5.81B
$2.83M 0.13%
52,291
-150
-0.3% -$11.7K
PGR icon
168
Progressive
PGR
$123B
$2.82M 0.12%
38,190
+2,712
+8% +$209K
WOR icon
169
Worthington Enterprises
WOR
$2.79B
$2.8M 0.12%
173,265
-1,222
-0.7% -$25.5K
FE icon
170
FirstEnergy
FE
$27.1B
$2.8M 0.12%
69,934
-867
-1% -$40.3K
NKE icon
171
Nike
NKE
$61.3B
$2.76M 0.12%
33,387
-1,078
-3% -$100K
ISRG icon
172
Intuitive Surgical
ISRG
$142B
$2.66M 0.12%
16,098
+1,788
+12% +$327K
EXC icon
173
Exelon
EXC
$46.2B
$2.64M 0.12%
100,452
+4,175
+4% +$131K
CW icon
174
Curtiss-Wright
CW
$26.1B
$2.57M 0.11%
+27,790
New +$3.56M
CMG icon
175
Chipotle Mexican Grill
CMG
$40.5B
$2.51M 0.11%
192,100
+2,100
+1% +$33.2K
5 6
7
8 9

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
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.