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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
VTRS icon
251
Viatris
VTRS
$18.9B
$1.33M 0.05%
67,075
-4,164
-6% -$81.6K
BLK icon
252
Blackrock
BLK
$164B
$1.3M 0.05%
2,921
+810
+38% +$361K
SCHX icon
253
Schwab US Large- Cap ETF
SCHX
$73.3B
$1.29M 0.05%
109,368
– –
CNI icon
254
Canadian National Railway
CNI
$73.4B
$1.29M 0.05%
14,360
-5,250
-27% -$485K
CME icon
255
CME Group
CME
$99.6B
$1.27M 0.05%
6,032
-263
-4% -$55K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.25M 0.05%
10,451
-93
-0.9% -$11K
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$190B
$1.22M 0.05%
10,931
– –
YUM icon
258
Yum! Brands
YUM
$38.7B
$1.22M 0.05%
10,732
-288
-3% -$32.9K
NEE icon
259
NextEra Energy
NEE
$170B
$1.21M 0.05%
20,848
+212
+1% +$11.5K
LUV icon
260
Southwest Airlines
LUV
$19.1B
$1.21M 0.05%
22,341
+273
+1% +$14.3K
ZBH icon
261
Zimmer Biomet
ZBH
$18.7B
$1.21M 0.05%
9,046
-466
-5% -$60.2K
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.2M 0.05%
21,476
+1,400
+7% +$78.7K
ALGN icon
263
Align Technology
ALGN
$10.6B
$1.19M 0.05%
6,558
+485
+8% +$101K
CWI icon
264
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.18M 0.05%
49,247
-1
-0% -$24
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.17M 0.05%
10,387
-190
-2% -$21.1K
RCI icon
266
Rogers Communications
RCI
$19.5B
$1.17M 0.05%
24,026
-200
-0.8% -$10.3K
MIDD icon
267
Middleby
MIDD
$5.1B
$1.14M 0.04%
9,786
-3,958
-29% -$485K
DEM icon
268
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.1M 0.04%
26,732
-11,104
-29% -$475K
ED icon
269
Consolidated Edison
ED
$38.9B
$1.09M 0.04%
11,538
+7,863
+214% +$698K
EPD icon
270
Enterprise Products Partners
EPD
$83.8B
$1.07M 0.04%
37,398
+4,838
+15% +$141K
TWNK
271
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.06M 0.04%
75,877
– –
CGNX icon
272
Cognex
CGNX
$9.84B
$1.06M 0.04%
21,556
-10,116
-32% -$456K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$1.06M 0.04%
14,980
+808
+6% +$58.1K
TSM icon
274
TSMC
TSM
$2.14T
$1.05M 0.04%
22,647
+1,322
+6% +$56.4K
MTCH icon
275
Match Group
MTCH
$9.86B
$1.04M 0.04%
+14,509
New +$1.13M
9 10
11
12 13

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IG
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SWCM
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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.