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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
KR icon
276
Kroger
KR
$37.1B
$892K 0.04%
36,263
+20,848
+135% +$571K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$887K 0.04%
16,196
+2,356
+17% +$124K
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$75.5B
$887K 0.04%
20,588
+416
+2% +$17K
AYI icon
279
Acuity Brands
AYI
$8.95B
$885K 0.04%
7,378
-1,618
-18% -$201K
JCI icon
280
Johnson Controls International
JCI
$83.6B
$877K 0.04%
23,741
-256
-1% -$8.78K
TSM icon
281
TSMC
TSM
$2.15T
$875K 0.04%
21,356
-483
-2% -$18.4K
NSC icon
282
Norfolk Southern
NSC
$72.2B
$868K 0.04%
4,644
-95
-2% -$16.4K
MUR icon
283
Murphy Oil
MUR
$5.79B
$864K 0.04%
29,484
+7,133
+32% +$202K
VGT icon
284
Vanguard Information Technology ETF
VGT
$145B
$863K 0.04%
34,392
+920
+3% +$21.4K
DLX icon
285
Deluxe
DLX
$1.08B
$858K 0.04%
19,623
– –
VSS icon
286
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$856K 0.04%
8,217
– –
TRI icon
287
Thomson Reuters
TRI
$44.7B
$855K 0.04%
13,707
-33,551
-71% -$1.87M
BGG
288
DELISTED
Briggs & Stratton Corp.
BGG
$854K 0.04%
72,160
+402
+0.6% +$5.23K
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$811K 0.03%
12,953
+588
+5% +$36.4K
SRCE icon
290
1st Source
SRCE
$2.1B
$801K 0.03%
17,837
– –
AXP icon
291
American Express
AXP
$219B
$768K 0.03%
7,031
+33
+0.5% +$3.47K
SNA icon
292
Snap-on
SNA
$19.5B
$767K 0.03%
4,900
– –
BDX icon
293
Becton Dickinson
BDX
$50.7B
$753K 0.03%
3,089
+673
+28% +$159K
HIW icon
294
Highwoods Properties
HIW
$3.39B
$748K 0.03%
15,995
-1,500
-9% -$66.9K
KSS icon
295
Kohl's
KSS
$1.85B
$747K 0.03%
10,857
-145
-1% -$9.84K
ABMD
296
DELISTED
Abiomed Inc
ABMD
$741K 0.03%
2,594
+1,040
+67% +$346K
LIN icon
297
Linde
LIN
$213B
$740K 0.03%
4,204
-2,600
-38% -$432K
SPOT icon
298
Spotify
SPOT
$115B
$736K 0.03%
+5,305
New +$725K
JKHY icon
299
Jack Henry & Associates
JKHY
$10.9B
$730K 0.03%
5,264
-121
-2% -$16K
ACN icon
300
Accenture
ACN
$120B
$728K 0.03%
4,138
+749
+22% +$118K
10 11
12
13 14

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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.