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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
XLU icon
251
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.12M 0.05%
42,192
-7,368
-15% -$200K
FANG icon
252
Diamondback Energy
FANG
$59.6B
$1.11M 0.05%
11,973
+4,776
+66% +$534K
CME icon
253
CME Group
CME
$99.6B
$1.1M 0.05%
5,839
-420
-7% -$77.6K
FSS icon
254
Federal Signal
FSS
$6.88B
$1.08M 0.05%
54,286
-50
-0.1% -$1.14K
SHPG
255
DELISTED
Shire pic
SHPG
$1.07M 0.05%
6,179
-255
-4% -$44.6K
SCHX icon
256
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.07M 0.05%
107,448
+4,338
+4% +$46.6K
CWI icon
257
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.07M 0.05%
48,845
– –
LIN icon
258
Linde
LIN
$214B
$1.06M 0.05%
+6,804
New +$1.08M
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.05M 0.05%
10,691
+4,784
+81% +$499K
AYI icon
260
Acuity Brands
AYI
$8.97B
$1.03M 0.05%
8,996
-1,636
-15% -$202K
ILMN icon
261
Illumina
ILMN
$33.7B
$1.03M 0.05%
3,526
-493
-12% -$153K
LUV icon
262
Southwest Airlines
LUV
$19.1B
$1.03M 0.05%
22,066
– –
BLK icon
263
Blackrock
BLK
$164B
$1.02M 0.05%
2,603
-826
-24% -$338K
MA icon
264
Mastercard
MA
$502B
$1.01M 0.05%
5,355
+258
+5% +$51.2K
DVN icon
265
Devon Energy
DVN
$56.4B
$985K 0.05%
43,700
-2,956
-6% -$90.8K
BGG
266
DELISTED
Briggs & Stratton Corp.
BGG
$939K 0.05%
71,758
-2,032
-3% -$31.3K
NEE icon
267
NextEra Energy
NEE
$170B
$920K 0.05%
21,176
-2,020
-9% -$88.3K
BMO icon
268
Bank of Montreal
BMO
$120B
$916K 0.05%
14,020
– –
OVV icon
269
Ovintiv
OVV
$18.5B
$875K 0.04%
30,260
+10,000
+49% +$431K
YUM icon
270
Yum! Brands
YUM
$38.7B
$872K 0.04%
9,486
+62
+0.7% +$5.54K
IWB icon
271
iShares Russell 1000 ETF
IWB
$48.4B
$870K 0.04%
6,270
-50
-0.8% -$7.48K
FDX icon
272
FedEx
FDX
$72.9B
$864K 0.04%
5,357
-244
-4% -$51.6K
ZBH icon
273
Zimmer Biomet
ZBH
$18.7B
$855K 0.04%
8,490
+36
+0.4% +$4.05K
CNI icon
274
Canadian National Railway
CNI
$73.4B
$854K 0.04%
11,518
+2,000
+21% +$166K
VOE icon
275
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$846K 0.04%
+8,881
New +$932K
9 10
11
12 13

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IG
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MAMU
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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.