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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
+20.62%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
AAPL icon
1
Apple
AAPL
$4.97T
$141M 4.51%
1,545,984
+243,052
+19% +$18.8M
MSFT icon
2
Microsoft
MSFT
$2.9T
$124M 3.98%
611,139
+79,721
+15% +$14.5M
AMZN icon
3
Amazon
AMZN
$2.44T
$75.7M 2.42%
548,860
+96,720
+21% +$11.7M
JPM icon
4
JPMorgan Chase
JPM
$916B
$46.7M 1.49%
496,595
+106,697
+27% +$10.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$46.5M 1.49%
150,833
+10,514
+7% +$3.08M
VZ icon
6
Verizon
VZ
$197B
$45.8M 1.47%
830,512
+119,445
+17% +$6.72M
PEP icon
7
PepsiCo
PEP
$196B
$41.8M 1.34%
316,241
+32,885
+12% +$4.33M
CSCO icon
8
Cisco
CSCO
$443B
$38.5M 1.23%
824,837
+84,988
+11% +$3.73M
ABBV icon
9
AbbVie
ABBV
$465B
$38.4M 1.23%
390,614
+65,441
+20% +$5.76M
UNP icon
10
Union Pacific
UNP
$174B
$38M 1.22%
224,873
+47,128
+27% +$7.55M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$37.8M 1.21%
922,808
+122,232
+15% +$4.68M
MRK icon
12
Merck
MRK
$322B
$35.8M 1.15%
485,572
+54,979
+13% +$4.14M
INTC icon
13
Intel
INTC
$413B
$35.6M 1.14%
595,536
+48,657
+9% +$2.91M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$35.2M 1.13%
2,773,352
-19,752
-0.7% -$230K
HD icon
15
Home Depot
HD
$337B
$34.6M 1.11%
138,109
+39,624
+40% +$9.07M
PG icon
16
Procter & Gamble
PG
$340B
$34.2M 1.1%
286,329
+44,691
+18% +$5.21M
V icon
17
Visa
V
$677B
$33.8M 1.08%
174,844
+15,491
+10% +$2.83M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$33.7M 1.08%
477,080
+90,980
+24% +$6.14M
UNH icon
19
UnitedHealth
UNH
$382B
$33.3M 1.06%
112,809
+26,247
+30% +$7.52M
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$32.8M 1.05%
1,964,298
+6,693
+0.3% +$109K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$32.3M 1.03%
455,460
+121,620
+36% +$8.2M
T icon
22
AT&T
T
$164B
$31.5M 1.01%
1,378,420
+106,292
+8% +$2.42M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$956B
$30.1M 0.96%
106,103
-579
-0.5% -$156K
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$29.3M 0.94%
80,927
+17,142
+27% +$5.75M
MCD icon
25
McDonald's
MCD
$193B
$29.3M 0.94%
158,735
+31,224
+24% +$5.73M
1
2 3 4 5

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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.