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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
ODFL icon
176
Old Dominion Freight Line
ODFL
$43.4B
$2.5M 0.11%
38,062
-2,729
-7% -$181K
IQV icon
177
IQVIA
IQV
$40.1B
$2.49M 0.11%
23,049
+1,289
+6% +$184K
XLI icon
178
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.48M 0.11%
41,959
-262
-0.6% -$19.7K
ICE icon
179
Intercontinental Exchange
ICE
$84.9B
$2.47M 0.11%
30,621
+1,279
+4% +$116K
EW icon
180
Edwards Lifesciences
EW
$54B
$2.34M 0.1%
37,173
+969
+3% +$69.9K
UMBF icon
181
UMB Financial
UMBF
$11.2B
$2.29M 0.1%
49,360
+660
+1% +$40.2K
HON icon
182
Honeywell
HON
$72.9B
$2.23M 0.1%
17,666
-1,299
-7% -$201K
XLP icon
183
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.18M 0.1%
39,977
-1,636
-4% -$99.3K
MA icon
184
Mastercard
MA
$492B
$2.12M 0.09%
8,781
+3,026
+53% +$900K
F icon
185
Ford
F
$55.7B
$2.11M 0.09%
437,048
+49,924
+13% +$374K
TEVA icon
186
Teva Pharmaceuticals
TEVA
$42.5B
$2.07M 0.09%
230,119
+59,338
+35% +$608K
SLY
187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.05M 0.09%
42,379
+340
+0.8% +$21.9K
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.05M 0.09%
113,563
-5,786
-5% -$143K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.02M 0.09%
70,270
+8,465
+14% +$315K
BAC icon
190
Bank of America
BAC
$448B
$2.01M 0.09%
94,750
-2,279
-2% -$68.3K
KKR icon
191
KKR & Co
KKR
$99.6B
$1.96M 0.09%
83,349
– –
EL icon
192
Estee Lauder
EL
$31.8B
$1.92M 0.09%
12,056
+119
+1% +$23K
GPN icon
193
Global Payments
GPN
$22.7B
$1.92M 0.08%
13,294
+4,887
+58% +$893K
IWM icon
194
iShares Russell 2000 ETF
IWM
$81.8B
$1.89M 0.08%
16,538
-2,710
-14% -$404K
MDLZ icon
195
Mondelez International
MDLZ
$78.9B
$1.89M 0.08%
37,765
-7,093
-16% -$384K
TJX icon
196
TJX Companies
TJX
$172B
$1.86M 0.08%
38,954
+263
+0.7% +$15.1K
ALL icon
197
Allstate
ALL
$66.3B
$1.85M 0.08%
20,175
-1,583
-7% -$172K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.81M 0.08%
52,926
-6,209
-10% -$255K
ORLY icon
199
O'Reilly Automotive
ORLY
$74.9B
$1.79M 0.08%
89,115
-5,820
-6% -$149K
EV
200
DELISTED
Eaton Vance Corp.
EV
$1.75M 0.08%
54,256
-1,461
-3% -$62K
6 7
8
9 10

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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.