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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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$839K 0.04%
14,750
-604
-4% -$36.7K
TWNK
277
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$827K 0.04%
75,637
-1,000
-1% -$11K
ALGN icon
278
Align Technology
ALGN
$10.4B
$822K 0.04%
3,924
+1,409
+56% +$356K
TSM icon
279
TSMC
TSM
$2.15T
$806K 0.04%
21,839
– –
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$803K 0.04%
56,026
-25
-0% -$446
VSS icon
281
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$778K 0.04%
8,217
+4,800
+140% +$487K
WELL icon
282
Welltower
WELL
$168B
$777K 0.04%
11,189
-520
-4% -$35.4K
IVW icon
283
iShares S&P 500 Growth ETF
IVW
$75.6B
$760K 0.04%
20,172
+1,868
+10% +$75.6K
DLX icon
284
Deluxe
DLX
$1.08B
$754K 0.04%
19,623
– –
NWL icon
285
Newell Brands
NWL
$2.4B
$754K 0.04%
40,537
+50
+0.1% +$994
VTV icon
286
Vanguard Morningstar Value ETF
VTV
$190B
$749K 0.04%
7,644
+2,047
+37% +$215K
TZA icon
287
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$742K 0.04%
122
+4
+3% +$19.1K
CGNX icon
288
Cognex
CGNX
$9.95B
$740K 0.04%
19,136
-10,946
-36% -$475K
KSS icon
289
Kohl's
KSS
$1.85B
$730K 0.04%
11,002
-15
-0.1% -$1.05K
WFC icon
290
Wells Fargo
WFC
$271B
$730K 0.04%
15,845
-4,316
-21% -$221K
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$721K 0.04%
12,365
-2,269
-16% -$141K
SRCE icon
292
1st Source
SRCE
$2.1B
$720K 0.04%
17,837
– –
JCI icon
293
Johnson Controls International
JCI
$83.8B
$712K 0.04%
23,997
-1,311
-5% -$43.3K
SNA icon
294
Snap-on
SNA
$19.4B
$712K 0.04%
4,900
-71
-1% -$11.2K
NSC icon
295
Norfolk Southern
NSC
$71.9B
$709K 0.03%
4,739
+358
+8% +$58.9K
VGT icon
296
Vanguard Information Technology ETF
VGT
$146B
$698K 0.03%
33,472
-1,800
-5% -$40.8K
JKHY icon
297
Jack Henry & Associates
JKHY
$10.8B
$681K 0.03%
5,385
-608
-10% -$86.4K
HIW icon
298
Highwoods Properties
HIW
$3.39B
$677K 0.03%
17,495
– –
MNST icon
299
Monster Beverage
MNST
$87.4B
$675K 0.03%
54,896
-81,288
-60% -$1.1M
AMTD
300
DELISTED
TD Ameritrade Holding Corp
AMTD
$672K 0.03%
13,718
– –
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 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.