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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
AJG icon
251
Arthur J. Gallagher & Co
AJG
$65.1B
$1.34M 0.06%
18,067
-249
-1% -$17.9K
OVV icon
252
Ovintiv
OVV
$18.5B
$1.33M 0.06%
20,260
– –
CMG icon
253
Chipotle Mexican Grill
CMG
$43.9B
$1.32M 0.06%
145,150
+23,200
+19% +$221K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.3M 0.06%
49,560
+6,824
+16% +$181K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$1.3M 0.06%
56,051
-1,717
-3% -$35.9K
VHT icon
256
Vanguard Health Care ETF
VHT
$19B
$1.29M 0.06%
+7,156
New +$1.23M
NOW icon
257
ServiceNow
NOW
$152B
$1.28M 0.06%
32,680
-4,570
-12% -$173K
ODFL icon
258
Old Dominion Freight Line
ODFL
$37.7B
$1.28M 0.06%
23,796
-4,083
-15% -$207K
CMCSA icon
259
Comcast
CMCSA
$87B
$1.28M 0.06%
36,081
-719
-2% -$25.4K
HSY icon
260
Hershey
HSY
$34.2B
$1.26M 0.06%
12,315
– –
CWI icon
261
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.22M 0.05%
48,845
-3,633
-7% -$90.1K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.2M 0.05%
103,110
– –
IQV icon
263
IQVIA
IQV
$44.7B
$1.17M 0.05%
+8,987
New +$1.08M
SHPG
264
DELISTED
Shire pic
SHPG
$1.17M 0.05%
6,434
-122
-2% -$21.1K
BMO icon
265
Bank of Montreal
BMO
$120B
$1.16M 0.05%
14,020
– –
MA icon
266
Mastercard
MA
$502B
$1.14M 0.05%
5,097
+34
+0.7% +$7.09K
DLX icon
267
Deluxe
DLX
$1.08B
$1.12M 0.05%
19,623
– –
LULU icon
268
lululemon athletica
LULU
$10.8B
$1.08M 0.05%
6,667
-2,063
-24% -$283K
ZBH icon
269
Zimmer Biomet
ZBH
$18.7B
$1.08M 0.05%
8,454
+285
+3% +$33.9K
CME icon
270
CME Group
CME
$99.6B
$1.06M 0.05%
6,259
-355
-5% -$59.8K
WFC icon
271
Wells Fargo
WFC
$269B
$1.06M 0.05%
20,161
+1,487
+8% +$84.9K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.06M 0.05%
12,162
+245
+2% +$21.2K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$1.04M 0.05%
15,354
-78
-0.5% -$5.18K
IWB icon
274
iShares Russell 1000 ETF
IWB
$48.4B
$1.02M 0.04%
6,320
-223
-3% -$35.4K
RDS.A
275
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$997K 0.04%
14,634
-1,014
-6% -$67.7K
9 10
11
12 13

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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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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.