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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
+1.82%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.55B
AUM Growth
+$84.9M
Cap. Flow
+$55M
Cap. Flow %
2.16%
Top 10 Hldgs %
17.48%
Holding
560
New
35
Increased
245
Reduced
199
Closed
22

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.05M
2
NFLX icon
Netflix
NFLX
+$2.99M
3
CSCO icon
Cisco
CSCO
+$2.63M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.04M
3
GE icon
GE Aerospace
GE
+$3.28M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.98M
5
KHC icon
Kraft Heinz
KHC
+$2.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.88%
2 Technology 12.63%
3 Healthcare 11.91%
4 Financials 11.06%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
226
Unilever
UL
$135B
$1.71M 0.07%
25,211
-66
-0.3% -$4.57K
LOW icon
227
Lowe's Companies
LOW
$110B
$1.7M 0.07%
15,469
-242
-2% -$25.5K
CMCSA icon
228
Comcast
CMCSA
$87B
$1.7M 0.07%
37,688
-67
-0.2% -$2.97K
VOD icon
229
Vodafone
VOD
$40.8B
$1.66M 0.07%
83,249
-30,425
-27% -$551K
CLX icon
230
Clorox
CLX
$10.7B
$1.65M 0.06%
10,886
-2
-0% -$316
DVY icon
231
iShares Select Dividend ETF
DVY
$23.4B
$1.65M 0.06%
16,213
-178
-1% -$17.7K
FSS icon
232
Federal Signal
FSS
$6.88B
$1.65M 0.06%
50,416
-2,500
-5% -$74.3K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$1.64M 0.06%
17,091
+6,668
+64% +$730K
ROP icon
234
Roper Technologies
ROP
$38.3B
$1.61M 0.06%
4,530
+319
+8% +$116K
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$1.6M 0.06%
21,316
+17,506
+459% +$1.29M
STM icon
236
STMicroelectronics
STM
$42.8B
$1.6M 0.06%
82,498
-582
-0.7% -$10.7K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.57M 0.06%
17,663
+1,375
+8% +$120K
MA icon
238
Mastercard
MA
$502B
$1.56M 0.06%
5,745
+139
+2% +$38.3K
MO icon
239
Altria Group
MO
$117B
$1.52M 0.06%
37,233
+2,147
+6% +$98.8K
CL icon
240
Colgate-Palmolive
CL
$69.2B
$1.51M 0.06%
20,484
+65
+0.3% +$4.72K
IYW icon
241
iShares US Technology ETF
IYW
$25B
$1.49M 0.06%
29,240
– –
PZZA icon
242
Papa John's
PZZA
$695M
$1.49M 0.06%
28,501
+3,135
+12% +$148K
TEVA icon
243
Teva Pharmaceuticals
TEVA
$45.5B
$1.46M 0.06%
212,015
+66,724
+46% +$511K
IDV icon
244
iShares International Select Dividend ETF
IDV
$8.6B
$1.45M 0.06%
47,131
-2,021
-4% -$61K
WDAY icon
245
Workday
WDAY
$46.9B
$1.42M 0.06%
8,372
+4,693
+128% +$906K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.42M 0.06%
31,440
+4,816
+18% +$218K
AJG icon
247
Arthur J. Gallagher & Co
AJG
$65.1B
$1.41M 0.06%
15,744
-52
-0.3% -$4.67K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$1.39M 0.05%
47,778
-250
-0.5% -$7.21K
URI icon
249
United Rentals
URI
$61.3B
$1.39M 0.05%
11,125
-3,725
-25% -$452K
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.38M 0.05%
42,704
+430
+1% +$13.3K
8 9
10
11 12

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Financial Counselors Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Financial Counselors Inc held 560 positions worth $2.55B, up 3.5% from $2.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Financial Counselors Inc's Q3 2019 filing shows 35 new, 245 increased, 199 reduced and 22 closed positions. Its largest new stake was Match Group: 14,509 shares worth $1.04M. The largest sale was Kimberly-Clark, an estimated $5.5M.

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

  • Financial Counselors Inc's largest Q3 2019 buy was Match Group: 14,509 shares worth $1.04M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q3 2019, an estimated $6.05M increase.
  • Financial Counselors Inc's biggest Q3 2019 reduction was Kimberly-Clark, cutting an estimated $5.5M.
  • Financial Counselors Inc fully exited Diamondback Energy in Q3 2019, selling an estimated $1.5M.
  • Financial Counselors Inc's ten largest holdings make up 17% of its $2.55B portfolio in Q3 2019.
  • Financial Counselors Inc opened 35 new positions and closed 22 in Q3 2019.
  • Financial Counselors Inc's portfolio value rose 3.5% quarter-over-quarter to $2.55B.

Based on Financial Counselors Inc's 13F filing for Q3 2019, filed 8 Nov 2019.