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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
HI
151
DELISTED
Hillenbrand
HI
$4.82M 0.15%
178,091
+1,930
+1% +$43.8K
ZTS icon
152
Zoetis
ZTS
$30.9B
$4.77M 0.15%
34,788
+4,713
+16% +$615K
CASY icon
153
Casey's General Stores
CASY
$31.6B
$4.76M 0.15%
31,846
-559
-2% -$84.2K
EVRG icon
154
Evergy
EVRG
$18.9B
$4.72M 0.15%
79,597
-1,419
-2% -$84K
LULU icon
155
lululemon athletica
LULU
$14.5B
$4.71M 0.15%
15,091
-491
-3% -$126K
BA icon
156
Boeing
BA
$184B
$4.61M 0.15%
25,166
+5,122
+26% +$787K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$107B
$4.48M 0.14%
+259,926
New +$4.39M
IP icon
158
International Paper
IP
$21.9B
$4.42M 0.14%
132,590
-178,064
-57% -$5.67M
INTU icon
159
Intuit
INTU
$91.5B
$4.38M 0.14%
14,793
+1,364
+10% +$374K
KSU
160
DELISTED
Kansas City Southern
KSU
$4.37M 0.14%
29,298
+621
+2% +$87.3K
SLB icon
161
SLB Ltd
SLB
$78.9B
$4.37M 0.14%
237,387
-188,553
-44% -$3.3M
LKQ icon
162
LKQ Corp
LKQ
$6.22B
$4.32M 0.14%
165,027
+1,728
+1% +$42.5K
STZ icon
163
Constellation Brands
STZ
$22.8B
$4.22M 0.14%
24,119
+20,998
+673% +$3.5M
UHAL icon
164
U-Haul Holding Co
UHAL
$14.4B
$4.12M 0.13%
136,390
+2,040
+2% +$59.8K
LW icon
165
Lamb Weston
LW
$7.12B
$4.03M 0.13%
63,000
+38,474
+157% +$2.32M
HBAN icon
166
Huntington Bancshares
HBAN
$35.6B
$4.01M 0.13%
444,166
+8,874
+2% +$78.5K
DON icon
167
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$3.98M 0.13%
140,272
-30,234
-18% -$816K
WOR icon
168
Worthington Enterprises
WOR
$2.79B
$3.94M 0.13%
171,567
-1,698
-1% -$30.3K
BLK icon
169
Blackrock
BLK
$175B
$3.92M 0.13%
7,203
+4,189
+139% +$2.12M
BABA icon
170
Alibaba
BABA
$317B
$3.91M 0.13%
18,126
-2,090
-10% -$435K
CMG icon
171
Chipotle Mexican Grill
CMG
$40.7B
$3.88M 0.12%
184,500
-7,600
-4% -$141K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.76M 0.12%
58,904
-40
-0.1% -$2.36K
BRK.A icon
173
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.74M 0.12%
14
– –
ICE icon
174
Intercontinental Exchange
ICE
$84.5B
$3.7M 0.12%
40,410
+9,789
+32% +$896K
XLV icon
175
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.66M 0.12%
36,577
+184
+0.5% +$18.2K
5 6
7
8 9

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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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LCM
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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.