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FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
-18.61%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$83.8M 3.71%
531,418
+11,963
+2% +$1.97M
AAPL icon
2
Apple
AAPL
$4.54T
$82.8M 3.67%
1,302,932
+5,404
+0.4% +$397K
AMZN icon
3
Amazon
AMZN
$2.92T
$44.1M 1.95%
452,140
+32,380
+8% +$3.13M
VZ icon
4
Verizon
VZ
$195B
$38.2M 1.69%
711,067
+32,329
+5% +$1.85M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$36.2M 1.6%
140,319
+2,389
+2% +$729K
JPM icon
6
JPMorgan Chase
JPM
$935B
$35.1M 1.56%
389,898
+14,863
+4% +$1.81M
PEP icon
7
PepsiCo
PEP
$190B
$34M 1.51%
283,356
+4,901
+2% +$662K
MRK icon
8
Merck
MRK
$322B
$31.6M 1.4%
430,593
+11,170
+3% +$878K
INTC icon
9
Intel
INTC
$455B
$29.6M 1.31%
546,879
+5,178
+1% +$306K
CSCO icon
10
Cisco
CSCO
$457B
$29.1M 1.29%
739,849
+138,640
+23% +$6.08M
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$28.9M 1.28%
1,957,605
+34,536
+2% +$633K
T icon
12
AT&T
T
$159B
$28M 1.24%
1,272,128
+37,736
+3% +$1.03M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$27.8M 1.23%
2,793,104
+192,360
+7% +$2.19M
PG icon
14
Procter & Gamble
PG
$336B
$26.6M 1.18%
241,638
-3,832
-2% -$460K
VO icon
15
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$26.3M 1.17%
800,576
-14,556
-2% -$603K
V icon
16
Visa
V
$684B
$25.7M 1.14%
159,353
+7,129
+5% +$1.34M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$25.3M 1.12%
106,682
-12,641
-11% -$3.54M
UNP icon
18
Union Pacific
UNP
$174B
$25.1M 1.11%
177,745
+5,072
+3% +$838K
ABBV icon
19
AbbVie
ABBV
$443B
$24.8M 1.1%
325,173
+29,919
+10% +$2.55M
WMT icon
20
Walmart Inc
WMT
$885B
$24.6M 1.09%
648,303
+107,529
+20% +$4.14M
DLR icon
21
Digital Realty Trust
DLR
$69.7B
$23.8M 1.05%
171,104
+7,347
+4% +$934K
AMGN icon
22
Amgen
AMGN
$208B
$23.5M 1.04%
115,747
+12,593
+12% +$2.75M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$22.4M 0.99%
386,100
+9,580
+3% +$650K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$121B
$22.3M 0.99%
593,336
-33,600
-5% -$1.45M
UNH icon
25
UnitedHealth
UNH
$376B
$21.6M 0.96%
86,562
+3,759
+5% +$1.03M
1
2 3 4 5

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HB
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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.