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
+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
LOW icon
201
Lowe's Companies
LOW
$125B
$2.79M 0.09%
20,683
+5,526
+36% +$631K
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$2.78M 0.09%
40,438
-1,521
-4% -$98.6K
IDXX icon
203
Idexx Laboratories
IDXX
$47B
$2.76M 0.09%
+8,360
New +$2.42M
SLY
204
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.73M 0.09%
46,167
+3,788
+9% +$207K
MKTX icon
205
MarketAxess Holdings
MKTX
$5.72B
$2.7M 0.09%
+5,394
New +$2.51M
GE icon
206
GE Aerospace
GE
$385B
$2.64M 0.08%
77,572
+4,052
+6% +$137K
ORLY icon
207
O'Reilly Automotive
ORLY
$75.8B
$2.64M 0.08%
93,930
+4,815
+5% +$126K
EXC icon
208
Exelon
EXC
$45.9B
$2.61M 0.08%
100,762
+310
+0.3% +$8.23K
KKR icon
209
KKR & Co
KKR
$97.7B
$2.57M 0.08%
83,349
– –
UMBF icon
210
UMB Financial
UMBF
$11.2B
$2.57M 0.08%
49,783
+423
+0.9% +$20.7K
CW icon
211
Curtiss-Wright
CW
$26.5B
$2.55M 0.08%
28,558
+768
+3% +$73.2K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$15B
$2.51M 0.08%
12,146
+1,227
+11% +$229K
MRVL icon
213
Marvell Technology
MRVL
$189B
$2.51M 0.08%
+71,508
New +$2.09M
FE icon
214
FirstEnergy
FE
$27B
$2.5M 0.08%
64,520
-5,414
-8% -$224K
BAC icon
215
Bank of America
BAC
$448B
$2.5M 0.08%
105,227
+10,477
+11% +$248K
APH icon
216
Amphenol
APH
$211B
$2.49M 0.08%
104,004
+24,588
+31% +$549K
SNPS icon
217
Synopsys
SNPS
$78.2B
$2.46M 0.08%
12,619
+4,259
+51% +$703K
WY icon
218
Weyerhaeuser
WY
$18.2B
$2.44M 0.08%
108,614
+36,859
+51% +$746K
TTD icon
219
Trade Desk
TTD
$6.35B
$2.43M 0.08%
59,720
+3,920
+7% +$118K
CMCSA icon
220
Comcast
CMCSA
$89.6B
$2.37M 0.08%
60,780
+23,326
+62% +$888K
EEM icon
221
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.36M 0.08%
59,120
+6,194
+12% +$232K
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.32M 0.07%
109,652
-3,911
-3% -$77.7K
GPC icon
223
Genuine Parts
GPC
$18.7B
$2.31M 0.07%
26,524
+994
+4% +$78.5K
NSC icon
224
Norfolk Southern
NSC
$75.2B
$2.28M 0.07%
13,002
+9,263
+248% +$1.57M
ROP icon
225
Roper Technologies
ROP
$40B
$2.27M 0.07%
5,839
+308
+6% +$110K
7 8
9
10 11

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
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

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.