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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
CLX icon
201
Clorox
CLX
$13.1B
$1.75M 0.08%
10,086
-800
-7% -$132K
STM icon
202
STMicroelectronics
STM
$49.1B
$1.74M 0.08%
81,353
-955
-1% -$25.2K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.73M 0.08%
10,919
-65
-0.6% -$12.9K
ROP icon
204
Roper Technologies
ROP
$39.5B
$1.73M 0.08%
5,531
+760
+16% +$269K
GPC icon
205
Genuine Parts
GPC
$18.6B
$1.72M 0.08%
25,530
-128
-0.5% -$11.4K
CRL icon
206
Charles River Laboratories
CRL
$13.5B
$1.68M 0.07%
13,334
+5,245
+65% +$787K
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.68M 0.07%
14,577
+232
+2% +$34.9K
ORCL icon
208
Oracle
ORCL
$419B
$1.67M 0.07%
34,624
-56
-0.2% -$2.89K
AEE icon
209
Ameren
AEE
$29.8B
$1.65M 0.07%
22,586
-3,071
-12% -$244K
ITW icon
210
Illinois Tool Works
ITW
$83.5B
$1.61M 0.07%
11,323
-435
-4% -$73.9K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.61M 0.07%
28,165
-115
-0.4% -$7.57K
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.59M 0.07%
35,405
+493
+1% +$27.4K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.56M 0.07%
18,988
-2,751
-13% -$309K
CTVA icon
214
Corteva
CTVA
$50.9B
$1.55M 0.07%
66,080
-38,392
-37% -$1.06M
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.49M 0.07%
27,132
-1,022
-4% -$76.8K
SPGI icon
216
S&P Global
SPGI
$120B
$1.46M 0.06%
+5,961
New +$1.64M
IYW icon
217
iShares US Technology ETF
IYW
$25.2B
$1.46M 0.06%
28,500
+100
+0.4% +$5.8K
APH icon
218
Amphenol
APH
$206B
$1.45M 0.06%
79,416
-6,504
-8% -$155K
PZZA icon
219
Papa John's
PZZA
$801M
$1.44M 0.06%
26,957
-1,339
-5% -$80.6K
UL icon
220
Unilever
UL
$134B
$1.44M 0.06%
25,285
+110
+0.4% +$6.9K
NEE icon
221
NextEra Energy
NEE
$179B
$1.42M 0.06%
23,544
+2,464
+12% +$155K
LW icon
222
Lamb Weston
LW
$7.23B
$1.4M 0.06%
24,526
-484
-2% -$39.8K
EFSC icon
223
Enterprise Financial Services Corp
EFSC
$2.4B
$1.38M 0.06%
49,399
-710
-1% -$28.5K
VOE icon
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.35M 0.06%
16,637
+2,137
+15% +$230K
FSS icon
225
Federal Signal
FSS
$7.86B
$1.35M 0.06%
49,507
-759
-2% -$23.6K
7 8
9
10 11

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PWS
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PAPAIJV
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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.