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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
TXN icon
276
Texas Instruments
TXN
$240B
$993K 0.04%
9,251
-243
-3% -$27K
ICLR icon
277
Icon
ICLR
$13.3B
$985K 0.04%
6,408
-147
-2% -$21.1K
ALGN icon
278
Align Technology
ALGN
$10.5B
$984K 0.04%
2,515
-1,284
-34% -$474K
FANG icon
279
Diamondback Energy
FANG
$59.2B
$973K 0.04%
7,197
-7,209
-50% -$920K
NEE icon
280
NextEra Energy
NEE
$170B
$972K 0.04%
23,196
+804
+4% +$34.2K
TSM icon
281
TSMC
TSM
$2.15T
$964K 0.04%
21,839
-1,784
-8% -$73.9K
JKHY icon
282
Jack Henry & Associates
JKHY
$10.9B
$959K 0.04%
5,993
-53
-0.9% -$7.79K
AEGN
283
DELISTED
Aegion Corp
AEGN
$946K 0.04%
37,284
-1,215
-3% -$30.3K
SRCE icon
284
1st Source
SRCE
$2.1B
$939K 0.04%
17,837
-300
-2% -$16.7K
WAB icon
285
Wabtec
WAB
$47B
$925K 0.04%
+8,821
New +$951K
SNA icon
286
Snap-on
SNA
$19.5B
$913K 0.04%
4,971
-60
-1% -$10.5K
ADP icon
287
Automatic Data Processing
ADP
$110B
$898K 0.04%
5,962
-55
-0.9% -$7.78K
VGT icon
288
Vanguard Information Technology ETF
VGT
$145B
$893K 0.04%
35,272
-2,320
-6% -$56.4K
ORLY icon
289
O'Reilly Automotive
ORLY
$68.9B
$888K 0.04%
38,340
+15
+0% +$319
JCI icon
290
Johnson Controls International
JCI
$83.6B
$886K 0.04%
25,308
-237
-0.9% -$8.74K
YUM icon
291
Yum! Brands
YUM
$38.6B
$857K 0.04%
9,424
-500
-5% -$41.7K
CNI icon
292
Canadian National Railway
CNI
$73.6B
$855K 0.04%
9,518
+6
+0.1% +$524
TWNK
293
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$848K 0.04%
76,637
-229
-0.3% -$2.92K
HIW icon
294
Highwoods Properties
HIW
$3.39B
$827K 0.04%
17,495
– –
A icon
295
Agilent Technologies
A
$42.4B
$824K 0.04%
11,678
-46
-0.4% -$3.04K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$823K 0.04%
14,136
+940
+7% +$54.6K
NWL icon
297
Newell Brands
NWL
$2.4B
$822K 0.04%
40,487
-687
-2% -$16.1K
KSS icon
298
Kohl's
KSS
$1.85B
$821K 0.04%
11,017
-31,132
-74% -$2.36M
IVW icon
299
iShares S&P 500 Growth ETF
IVW
$75.5B
$811K 0.04%
18,304
+600
+3% +$25.8K
NSC icon
300
Norfolk Southern
NSC
$72.2B
$791K 0.03%
4,381
-1,641
-27% -$280K
10 11
12
13 14

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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.