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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
HRB icon
176
H&R Block
HRB
$5.81B
$3.65M 0.12%
255,935
+185
+0.1% +$2.92K
ISRG icon
177
Intuitive Surgical
ISRG
$141B
$3.62M 0.12%
19,035
+2,937
+18% +$526K
CME icon
178
CME Group
CME
$93.9B
$3.54M 0.11%
21,780
+15,825
+266% +$2.84M
ACN icon
179
Accenture
ACN
$110B
$3.51M 0.11%
16,326
+12,162
+292% +$2.3M
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$135B
$3.5M 0.11%
+12,071
New +$3.27M
ITW icon
181
Illinois Tool Works
ITW
$83.8B
$3.42M 0.11%
19,587
+8,264
+73% +$1.35M
BKH icon
182
Black Hills Corp
BKH
$5.57B
$3.4M 0.11%
59,951
+205
+0.3% +$12.4K
MDLZ icon
183
Mondelez International
MDLZ
$78B
$3.38M 0.11%
66,133
+28,368
+75% +$1.46M
APD icon
184
Air Products & Chemicals
APD
$69B
$3.37M 0.11%
+13,947
New +$3.18M
CLX icon
185
Clorox
CLX
$13B
$3.25M 0.1%
14,795
+4,709
+47% +$941K
VFC icon
186
VF Corp
VFC
$5.88B
$3.24M 0.1%
53,117
+826
+2% +$48.1K
ROST icon
187
Ross Stores
ROST
$80.9B
$3.23M 0.1%
37,920
+34,541
+1,022% +$3.13M
PGR icon
188
Progressive
PGR
$124B
$3.18M 0.1%
39,659
+1,469
+4% +$115K
ADP icon
189
Automatic Data Processing
ADP
$108B
$3.11M 0.1%
20,880
+14,073
+207% +$2.02M
APTV icon
190
Aptiv
APTV
$10.4B
$3.08M 0.1%
39,595
+35,341
+831% +$2.43M
F icon
191
Ford
F
$56.3B
$3.04M 0.1%
500,360
+63,312
+14% +$351K
EL icon
192
Estee Lauder
EL
$31.7B
$3.01M 0.1%
15,938
+3,882
+32% +$694K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$3M 0.1%
129,832
-18,678
-13% -$424K
IBB icon
194
iShares Biotechnology ETF
IBB
$9.84B
$3M 0.1%
+21,933
New +$2.8M
CPB icon
195
Campbell Soup
CPB
$6.76B
$2.99M 0.1%
60,324
-1,855
-3% -$92.1K
KEYS icon
196
Keysight
KEYS
$58.3B
$2.93M 0.09%
+29,097
New +$2.86M
TEVA icon
197
Teva Pharmaceuticals
TEVA
$42.6B
$2.88M 0.09%
233,174
+3,055
+1% +$34.6K
EW icon
198
Edwards Lifesciences
EW
$53.8B
$2.86M 0.09%
41,394
+4,221
+11% +$300K
CWT icon
199
California Water Service
CWT
$3.06B
$2.83M 0.09%
59,279
+222
+0.4% +$10.5K
CRL icon
200
Charles River Laboratories
CRL
$13.3B
$2.8M 0.09%
16,073
+2,739
+21% +$437K
6 7
8
9 10

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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.