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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
+13.38%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$323M
Cap. Flow
+$67.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
17.18%
Holding
552
New
80
Increased
247
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.99M
2
AAPL icon
Apple
AAPL
+$6.67M
3
ADBE icon
Adobe
ADBE
+$4.97M
4
D icon
Dominion Energy
D
+$4.28M
5
DD icon
DuPont de Nemours
DD
+$3.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
4
CELG
Celgene Corp
CELG
+$5.5M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.76%
2 Healthcare 12.63%
3 Technology 12.26%
4 Financials 10.09%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$10.6B
$1.68M 0.07%
5,900
+1,976
+50% +$472K
DVY icon
227
iShares Select Dividend ETF
DVY
$23.4B
$1.66M 0.07%
16,859
+1,407
+9% +$135K
UL icon
228
Unilever
UL
$135B
$1.65M 0.07%
25,433
-493
-2% -$30K
DEM icon
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.64M 0.07%
37,400
-50
-0.1% -$2.16K
CLX icon
230
Clorox
CLX
$10.7B
$1.63M 0.07%
10,176
– –
APH icon
231
Amphenol
APH
$190B
$1.61M 0.07%
136,504
-20,200
-13% -$226K
EOG icon
232
EOG Resources
EOG
$80.3B
$1.58M 0.07%
16,608
+52
+0.3% +$4.96K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.57M 0.07%
7,999
+123
+2% +$23.4K
IDV icon
234
iShares International Select Dividend ETF
IDV
$8.6B
$1.56M 0.07%
50,504
-1,770
-3% -$54.6K
MA icon
235
Mastercard
MA
$502B
$1.54M 0.07%
6,522
+1,167
+22% +$251K
DVN icon
236
Devon Energy
DVN
$56.4B
$1.49M 0.06%
47,345
+3,645
+8% +$102K
CMCSA icon
237
Comcast
CMCSA
$87B
$1.46M 0.06%
36,540
+250
+0.7% +$9.41K
IYW icon
238
iShares US Technology ETF
IYW
$25B
$1.44M 0.06%
30,240
-500
-2% -$22.2K
CL icon
239
Colgate-Palmolive
CL
$69.1B
$1.41M 0.06%
20,571
-17
-0.1% -$1.1K
FSS icon
240
Federal Signal
FSS
$6.88B
$1.41M 0.06%
54,266
-20
-0% -$457
RCI icon
241
Rogers Communications
RCI
$19.5B
$1.35M 0.06%
25,034
-5,458
-18% -$294K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$1.34M 0.06%
48,358
+266
+0.6% +$7.17K
HSY icon
243
Hershey
HSY
$34.2B
$1.31M 0.06%
11,375
-940
-8% -$102K
FANG icon
244
Diamondback Energy
FANG
$59.6B
$1.28M 0.05%
12,643
+670
+6% +$68.6K
ODFL icon
245
Old Dominion Freight Line
ODFL
$37.7B
$1.26M 0.05%
26,265
-2,271
-8% -$106K
XLU icon
246
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.25M 0.05%
42,932
+740
+2% +$20.6K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$65.1B
$1.24M 0.05%
15,821
-21
-0.1% -$1.62K
STM icon
248
STMicroelectronics
STM
$42.8B
$1.23M 0.05%
83,080
-1,535
-2% -$23.8K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.23M 0.05%
109,368
+1,920
+2% +$20.8K
CGNX icon
250
Cognex
CGNX
$9.84B
$1.23M 0.05%
24,118
+4,982
+26% +$239K
8 9
10
11 12

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Financial Counselors Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Counselors Inc held 552 positions worth $2.35B, up 16% from $2.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Financial Counselors Inc's Q1 2019 filing shows 80 new, 247 increased, 140 reduced and 22 closed positions. Its largest new stake was Block Inc: 13,422 shares worth $1.01M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.6M.

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

  • Financial Counselors Inc's largest Q1 2019 buy was Block Inc: 13,422 shares worth $1.01M.
  • Financial Counselors Inc added most to Walt Disney in Q1 2019, an estimated $9.99M increase.
  • Financial Counselors Inc's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.6M.
  • Financial Counselors Inc fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11.4M.
  • Financial Counselors Inc's ten largest holdings make up 17% of its $2.35B portfolio in Q1 2019.
  • Financial Counselors Inc opened 80 new positions and closed 22 in Q1 2019.
  • Financial Counselors Inc's portfolio value rose 16% quarter-over-quarter to $2.35B.

Based on Financial Counselors Inc's 13F filing for Q1 2019, filed 10 May 2019.