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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
+3.46%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$107M
Cap. Flow
+$41.1M
Cap. Flow %
1.67%
Top 10 Hldgs %
17.22%
Holding
557
New
27
Increased
190
Reduced
235
Closed
32

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$11.1M
2
TRP icon
TC Energy
TRP
+$6.85M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.56M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.55M
5
DIS icon
Walt Disney
DIS
+$4.22M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.96M
3
CPB icon
Campbell Soup
CPB
+$3.12M
4
NVS icon
Novartis
NVS
+$1.93M
5
AAPL icon
Apple
AAPL
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 12.33%
2 Healthcare 11.98%
3 Financials 10.64%
4 Industrials 9.18%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.69M 0.07%
37,836
+436
+1% +$19.1K
CLX icon
227
Clorox
CLX
$12.7B
$1.67M 0.07%
10,888
+712
+7% +$109K
ALGN icon
228
Align Technology
ALGN
$12.3B
$1.66M 0.07%
6,073
+173
+3% +$52.2K
MO icon
229
Altria Group
MO
$114B
$1.66M 0.07%
35,086
-3,102
-8% -$162K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.6B
$1.63M 0.07%
16,391
-468
-3% -$46.2K
HSY icon
231
Hershey
HSY
$36.6B
$1.62M 0.07%
12,090
+715
+6% +$90.8K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$15B
$1.6M 0.07%
7,986
-13
-0.2% -$2.57K
LW icon
233
Lamb Weston
LW
$7.19B
$1.6M 0.06%
25,211
-17
-0.1% -$1.12K
CMCSA icon
234
Comcast
CMCSA
$90B
$1.6M 0.06%
37,755
+1,215
+3% +$51.3K
PANW icon
235
Palo Alto Networks
PANW
$297B
$1.59M 0.06%
46,914
+2,988
+7% +$112K
LOW icon
236
Lowe's Companies
LOW
$125B
$1.58M 0.06%
15,711
-986
-6% -$104K
ODFL icon
237
Old Dominion Freight Line
ODFL
$44.9B
$1.58M 0.06%
31,761
+5,496
+21% +$267K
ROP icon
238
Roper Technologies
ROP
$39.8B
$1.54M 0.06%
4,211
-1,159
-22% -$411K
CGNX icon
239
Cognex
CGNX
$11.3B
$1.52M 0.06%
31,672
+7,554
+31% +$363K
IDV icon
240
iShares International Select Dividend ETF
IDV
$8.57B
$1.51M 0.06%
49,152
-1,352
-3% -$41.9K
FANG icon
241
Diamondback Energy
FANG
$52.7B
$1.5M 0.06%
13,742
+1,099
+9% +$115K
MA icon
242
Mastercard
MA
$493B
$1.48M 0.06%
5,606
-916
-14% -$229K
STM icon
243
STMicroelectronics
STM
$50B
$1.46M 0.06%
83,080
– –
CL icon
244
Colgate-Palmolive
CL
$74.4B
$1.46M 0.06%
20,419
-152
-0.7% -$10.8K
IYW icon
245
iShares US Technology ETF
IYW
$25.5B
$1.45M 0.06%
29,240
-1,000
-3% -$48.9K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.42M 0.06%
16,288
+2,840
+21% +$246K
FSS icon
247
Federal Signal
FSS
$7.83B
$1.42M 0.06%
52,916
-1,350
-2% -$35.4K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.41M 0.06%
48,028
-330
-0.7% -$9.31K
AJG icon
249
Arthur J. Gallagher & Co
AJG
$63.6B
$1.38M 0.06%
15,796
-25
-0.2% -$2.09K
AYI icon
250
Acuity Brands
AYI
$10.8B
$1.38M 0.06%
10,026
+2,648
+36% +$364K
8 9
10
11 12

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Financial Counselors Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Financial Counselors Inc held 557 positions worth $2.46B, up 4.5% from $2.35B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Financial Counselors Inc's Q2 2019 filing shows 27 new, 190 increased, 235 reduced and 32 closed positions. Its largest new stake was Dow Inc: 210,064 shares worth $10.4M. The largest sale was DuPont de Nemours, an estimated $5.34M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Financial Counselors Inc's largest Q2 2019 buy was Dow Inc: 210,064 shares worth $10.4M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q2 2019, an estimated $4.56M increase.
  • Financial Counselors Inc's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $5.34M.
  • Financial Counselors Inc fully exited Illumina in Q2 2019, selling an estimated $1.11M.
  • Financial Counselors Inc's ten largest holdings make up 17% of its $2.46B portfolio in Q2 2019.
  • Financial Counselors Inc opened 27 new positions and closed 32 in Q2 2019.
  • Financial Counselors Inc's portfolio value rose 4.5% quarter-over-quarter to $2.46B.

Based on Financial Counselors Inc's 13F filing for Q2 2019, filed 14 Aug 2019.