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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
VTRS icon
251
Viatris
VTRS
$18.9B
$1.36M 0.06%
71,239
-877
-1% -$19.4K
TEVA icon
252
Teva Pharmaceuticals
TEVA
$41.2B
$1.34M 0.05%
145,291
+4,856
+3% +$58.6K
RCI icon
253
Rogers Communications
RCI
$18.6B
$1.3M 0.05%
24,226
-808
-3% -$42.2K
SCHX icon
254
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.28M 0.05%
109,368
– –
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.26M 0.05%
42,274
-658
-2% -$19.3K
XLNX
256
DELISTED
Xilinx Inc
XLNX
$1.23M 0.05%
+10,423
New +$1.22M
CME icon
257
CME Group
CME
$94.8B
$1.22M 0.05%
6,295
-1
-0% -$184
YUM icon
258
Yum! Brands
YUM
$41.1B
$1.22M 0.05%
11,020
-530
-5% -$55K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.21M 0.05%
10,544
-197
-2% -$22.1K
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$192B
$1.21M 0.05%
10,931
+720
+7% +$78.6K
CWI icon
261
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.2M 0.05%
49,248
– –
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.19M 0.05%
26,624
+6,036
+29% +$265K
VOE icon
263
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.18M 0.05%
10,577
+1,696
+19% +$186K
ADP icon
264
Automatic Data Processing
ADP
$108B
$1.16M 0.05%
7,014
-635
-8% -$103K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.14M 0.05%
20,076
+3,880
+24% +$215K
PZZA icon
266
Papa John's
PZZA
$806M
$1.13M 0.05%
+25,366
New +$1.25M
LUV icon
267
Southwest Airlines
LUV
$23B
$1.12M 0.05%
22,068
-235
-1% -$12.2K
TWNK
268
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.1M 0.04%
75,877
– –
ZBH icon
269
Zimmer Biomet
ZBH
$18.4B
$1.09M 0.04%
9,512
+344
+4% +$40.3K
OVV icon
270
Ovintiv
OVV
$16.4B
$1.08M 0.04%
42,274
+12,000
+40% +$374K
NEE icon
271
NextEra Energy
NEE
$177B
$1.06M 0.04%
20,636
-2,000
-9% -$98.4K
XYZ
272
Block Inc
XYZ
$47.5B
$1.03M 0.04%
14,214
+792
+6% +$55.3K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.01M 0.04%
14,172
-110
-0.8% -$7.65K
BLK icon
274
Blackrock
BLK
$176B
$991K 0.04%
2,111
-303
-13% -$137K
BMO icon
275
Bank of Montreal
BMO
$127B
$983K 0.04%
13,026
-31
-0.2% -$2.37K
9 10
11
12 13

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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.