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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
-11.59%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$253M
Cap. Flow
+$43.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
17.84%
Holding
512
New
13
Increased
155
Reduced
224
Closed
40

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
2
NVS icon
Novartis
NVS
+$17.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.06M
5
SLB icon
SLB Ltd
SLB
+$3.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
VTR icon
Ventas
VTR
+$3.12M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
RCI icon
Rogers Communications
RCI
+$2.54M
5
UNP icon
Union Pacific
UNP
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.21%
2 Healthcare 13.49%
3 Technology 11%
4 Financials 10.2%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$15.8B
$1.47M 0.07%
67,416
+4,865
+8% +$130K
EOG icon
227
EOG Resources
EOG
$80.3B
$1.44M 0.07%
16,556
+12,134
+274% +$1.3M
URI icon
228
United Rentals
URI
$61.3B
$1.42M 0.07%
13,884
+911
+7% +$110K
ROP icon
229
Roper Technologies
ROP
$38.3B
$1.42M 0.07%
5,332
-137
-3% -$38.7K
SCZ icon
230
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.41M 0.07%
27,224
+23,693
+671% +$1.33M
CMG icon
231
Chipotle Mexican Grill
CMG
$43.9B
$1.41M 0.07%
162,950
+17,800
+12% +$161K
DVY icon
232
iShares Select Dividend ETF
DVY
$23.4B
$1.38M 0.07%
15,452
+83
+0.5% +$7.95K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.32M 0.07%
7,876
– –
NVDA icon
234
NVIDIA
NVDA
$5.11T
$1.32M 0.07%
396,160
+84,160
+27% +$403K
HSY icon
235
Hershey
HSY
$34.2B
$1.32M 0.07%
12,315
– –
PANW icon
236
Palo Alto Networks
PANW
$309B
$1.32M 0.07%
42,054
+3,318
+9% +$103K
MDLZ icon
237
Mondelez International
MDLZ
$79B
$1.31M 0.06%
32,791
-915
-3% -$39K
LOW icon
238
Lowe's Companies
LOW
$110B
$1.26M 0.06%
13,626
-3,135
-19% -$302K
KSU
239
DELISTED
Kansas City Southern
KSU
$1.24M 0.06%
12,957
+875
+7% +$88.8K
CMCSA icon
240
Comcast
CMCSA
$87B
$1.24M 0.06%
36,290
+209
+0.6% +$7.63K
ITW icon
241
Illinois Tool Works
ITW
$76.1B
$1.24M 0.06%
9,752
– –
IYW icon
242
iShares US Technology ETF
IYW
$25B
$1.23M 0.06%
30,740
-1,360
-4% -$58.9K
CL icon
243
Colgate-Palmolive
CL
$69.2B
$1.23M 0.06%
20,588
-1,390
-6% -$87K
NOW icon
244
ServiceNow
NOW
$152B
$1.22M 0.06%
34,235
+1,555
+5% +$55.2K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$1.22M 0.06%
48,092
-2,320
-5% -$61.9K
ODFL icon
246
Old Dominion Freight Line
ODFL
$37.7B
$1.18M 0.06%
28,536
+4,740
+20% +$210K
STM icon
247
STMicroelectronics
STM
$42.8B
$1.17M 0.06%
84,615
-1,385
-2% -$20.8K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$65.1B
$1.17M 0.06%
15,842
-2,225
-12% -$166K
ATVI
249
DELISTED
Activision Blizzard
ATVI
$1.13M 0.06%
24,168
-12,351
-34% -$739K
MIDD icon
250
Middleby
MIDD
$5.1B
$1.12M 0.06%
10,891
-4,235
-28% -$482K
8 9
10
11 12

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Financial Counselors Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Counselors Inc held 512 positions worth $2.03B, down 11% from $2.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Financial Counselors Inc's Q4 2018 filing shows 13 new, 155 increased, 224 reduced and 40 closed positions. Its largest new stake was Novartis: 219,804 shares worth $16.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Financial Counselors Inc's largest Q4 2018 buy was Novartis: 219,804 shares worth $16.9M.
  • Financial Counselors Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $19M increase.
  • Financial Counselors Inc's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.96M.
  • Financial Counselors Inc fully exited Zions Bancorporation in Q4 2018, selling an estimated $1.69M.
  • Financial Counselors Inc's ten largest holdings make up 18% of its $2.03B portfolio in Q4 2018.
  • Financial Counselors Inc opened 13 new positions and closed 40 in Q4 2018.
  • Financial Counselors Inc's portfolio value fell 11% quarter-over-quarter to $2.03B.

Based on Financial Counselors Inc's 13F filing for Q4 2018, filed 1 Feb 2019.