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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
ADP icon
251
Automatic Data Processing
ADP
$110B
$1.22M 0.05%
7,649
+2,789
+57% +$405K
CWI icon
252
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.19M 0.05%
49,248
+403
+0.8% +$9.45K
VIG icon
253
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.18M 0.05%
10,741
+50
+0.5% +$5.27K
LUV icon
254
Southwest Airlines
LUV
$19.1B
$1.16M 0.05%
22,303
+237
+1% +$12.5K
YUM icon
255
Yum! Brands
YUM
$38.7B
$1.15M 0.05%
11,550
+2,064
+22% +$195K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.15M 0.05%
13,448
-71,348
-84% -$5.96M
ZBH icon
257
Zimmer Biomet
ZBH
$18.7B
$1.14M 0.05%
9,168
+678
+8% +$77K
ILMN icon
258
Illumina
ILMN
$33.7B
$1.11M 0.05%
3,666
+140
+4% +$40.8K
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$190B
$1.1M 0.05%
10,211
+2,567
+34% +$270K
CELG
260
DELISTED
Celgene Corp
CELG
$1.1M 0.05%
11,623
-62,910
-84% -$5.5M
OVV icon
261
Ovintiv
OVV
$18.5B
$1.1M 0.05%
30,274
+14
+0% +$480
NEE icon
262
NextEra Energy
NEE
$170B
$1.09M 0.05%
22,636
+1,460
+7% +$66.8K
CME icon
263
CME Group
CME
$99.6B
$1.04M 0.04%
6,296
+457
+8% +$80.8K
BLK icon
264
Blackrock
BLK
$164B
$1.03M 0.04%
2,414
-189
-7% -$79.3K
EPD icon
265
Enterprise Products Partners
EPD
$83.8B
$1.02M 0.04%
34,925
+24,777
+244% +$692K
XYZ
266
Block Inc
XYZ
$47.3B
$1.01M 0.04%
+13,422
New +$973K
BMO icon
267
Bank of Montreal
BMO
$120B
$977K 0.04%
13,057
-963
-7% -$71.2K
IWB icon
268
iShares Russell 1000 ETF
IWB
$48.4B
$975K 0.04%
6,195
-75
-1% -$11.3K
IWP icon
269
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$969K 0.04%
14,282
-468
-3% -$30K
VOE icon
270
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$958K 0.04%
8,881
– –
TWNK
271
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$948K 0.04%
75,877
+240
+0.3% +$2.8K
MRO
272
DELISTED
Marathon Oil Corporation
MRO
$943K 0.04%
56,431
+405
+0.7% +$6.62K
FDX icon
273
FedEx
FDX
$72.9B
$942K 0.04%
5,192
-165
-3% -$29.2K
ICLR icon
274
Icon
ICLR
$13.3B
$920K 0.04%
6,738
+2,441
+57% +$333K
WDAY icon
275
Workday
WDAY
$46.9B
$907K 0.04%
+4,705
New +$856K
9 10
11
12 13

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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.