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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
+6.63%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$120M
Cap. Flow
-$2.31B
Cap. Flow %
-101.18%
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
164
Reduced
235
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M
2
KKR icon
KKR & Co
KKR
+$2.25M
3
SLB icon
SLB Ltd
SLB
+$2.24M
4
NFLX icon
Netflix
NFLX
+$1.98M
5
DIS icon
Walt Disney
DIS
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$279M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$235M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$197M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.7%
2 Healthcare 12.05%
3 Technology 11.93%
4 Financials 11.14%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
226
Cognex
CGNX
$9.84B
$1.68M 0.07%
+30,082
New +$1.54M
AYI icon
227
Acuity Brands
AYI
$8.97B
$1.67M 0.07%
10,632
+4,963
+88% +$712K
DEM icon
228
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.65M 0.07%
37,663
-1,723
-4% -$75K
IDV icon
229
iShares International Select Dividend ETF
IDV
$8.6B
$1.64M 0.07%
50,324
-13,999
-22% -$458K
ROP icon
230
Roper Technologies
ROP
$38.3B
$1.62M 0.07%
+5,469
New +$1.61M
BLK icon
231
Blackrock
BLK
$164B
$1.62M 0.07%
3,429
-87
-2% -$42.3K
EL icon
232
Estee Lauder
EL
$35.1B
$1.6M 0.07%
11,016
+2,141
+24% +$297K
STM icon
233
STMicroelectronics
STM
$42.8B
$1.58M 0.07%
86,000
-150
-0.2% -$3.11K
CLX icon
234
Clorox
CLX
$10.7B
$1.57M 0.07%
10,459
-90
-0.9% -$12.8K
PX
235
DELISTED
Praxair Inc
PX
$1.57M 0.07%
9,747
+30
+0.3% +$4.82K
IYW icon
236
iShares US Technology ETF
IYW
$25B
$1.56M 0.07%
32,100
-200
-0.6% -$9.45K
DVY icon
237
iShares Select Dividend ETF
DVY
$23.4B
$1.53M 0.07%
15,369
+550
+4% +$55.1K
AEE icon
238
Ameren
AEE
$28.4B
$1.49M 0.07%
23,608
-1,923
-8% -$121K
CL icon
239
Colgate-Palmolive
CL
$69.1B
$1.47M 0.06%
21,978
-75
-0.3% -$5K
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$1.46M 0.06%
50,412
-554
-1% -$16.3K
FSS icon
241
Federal Signal
FSS
$6.88B
$1.46M 0.06%
54,336
-2,615
-5% -$66.1K
PANW icon
242
Palo Alto Networks
PANW
$309B
$1.45M 0.06%
38,736
-8,880
-19% -$323K
CFG icon
243
Citizens Financial Group
CFG
$29.5B
$1.45M 0.06%
37,534
+3,242
+9% +$131K
MDLZ icon
244
Mondelez International
MDLZ
$79B
$1.45M 0.06%
33,706
-4,028
-11% -$172K
ILMN icon
245
Illumina
ILMN
$33.7B
$1.44M 0.06%
4,019
-741
-16% -$237K
BGG
246
DELISTED
Briggs & Stratton Corp.
BGG
$1.42M 0.06%
73,790
-2,165
-3% -$41K
LUV icon
247
Southwest Airlines
LUV
$19.1B
$1.38M 0.06%
22,066
-981
-4% -$57.4K
ITW icon
248
Illinois Tool Works
ITW
$76.1B
$1.38M 0.06%
9,752
+182
+2% +$25.6K
KSU
249
DELISTED
Kansas City Southern
KSU
$1.37M 0.06%
12,082
-500
-4% -$57K
FDX icon
250
FedEx
FDX
$72.9B
$1.35M 0.06%
5,601
-609
-10% -$147K
8 9
10
11 12

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NWM
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IG
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NIP
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MAMU
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SWCM
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KA
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Financial Counselors Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Counselors Inc held 526 positions worth $2.28B, up 5.5% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Financial Counselors Inc withdrew a net $2.31B in Q3 2018, closing 27 positions and reducing 235 holdings. Its most notable exit was Novartis, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Financial Counselors Inc opened a new position in KKR & Co worth $2.3M.

  • Financial Counselors Inc's largest Q3 2018 buy was KKR & Co: 84,310 shares worth $2.3M.
  • Financial Counselors Inc added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $5.48M increase.
  • Financial Counselors Inc's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $382M.
  • Financial Counselors Inc fully exited Novartis in Q3 2018, selling an estimated $15.1M.
  • Financial Counselors Inc's ten largest holdings make up 17% of its $2.28B portfolio in Q3 2018.
  • Financial Counselors Inc opened 31 new positions and closed 27 in Q3 2018.
  • Financial Counselors Inc's portfolio value rose 5.5% quarter-over-quarter to $2.28B.

Based on Financial Counselors Inc's 13F filing for Q3 2018, filed 30 Oct 2018.