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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
IWB icon
276
iShares Russell 1000 ETF
IWB
$50.2B
$965K 0.04%
5,930
-265
-4% -$42.4K
NSC icon
277
Norfolk Southern
NSC
$75.1B
$945K 0.04%
4,743
+99
+2% +$19.6K
EPD icon
278
Enterprise Products Partners
EPD
$81.7B
$940K 0.04%
32,560
-2,365
-7% -$68.1K
TRI icon
279
Thomson Reuters
TRI
$44.1B
$931K 0.04%
13,707
– –
VGT icon
280
Vanguard Information Technology ETF
VGT
$149B
$900K 0.04%
34,152
-240
-0.7% -$6.19K
LIN icon
281
Linde
LIN
$226B
$874K 0.04%
4,354
+150
+4% +$28.1K
VSS icon
282
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$869K 0.04%
8,254
+37
+0.5% +$3.86K
ICLR icon
283
Icon
ICLR
$12.7B
$856K 0.03%
5,557
-1,181
-18% -$166K
AXP icon
284
American Express
AXP
$230B
$838K 0.03%
6,785
-246
-3% -$28.9K
FDX icon
285
FedEx
FDX
$75.4B
$837K 0.03%
5,096
-96
-2% -$16.8K
TSM icon
286
TSMC
TSM
$2.18T
$835K 0.03%
21,325
-31
-0.1% -$1.28K
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$835K 0.03%
12,829
-124
-1% -$7.93K
SRCE icon
288
1st Source
SRCE
$2.12B
$828K 0.03%
17,837
– –
SNA icon
289
Snap-on
SNA
$21.5B
$815K 0.03%
4,923
+23
+0.5% +$3.74K
SPOT icon
290
Spotify
SPOT
$100B
$809K 0.03%
5,536
+231
+4% +$31.8K
DLX icon
291
Deluxe
DLX
$1.15B
$798K 0.03%
19,623
– –
JCI icon
292
Johnson Controls International
JCI
$92.2B
$797K 0.03%
19,299
-4,442
-19% -$171K
MRO
293
DELISTED
Marathon Oil Corporation
MRO
$796K 0.03%
56,016
-415
-0.7% -$6.42K
IVE icon
294
iShares S&P 500 Value ETF
IVE
$49.8B
$774K 0.03%
6,636
+1,163
+21% +$133K
WFC icon
295
Wells Fargo
WFC
$264B
$767K 0.03%
16,214
+1,740
+12% +$81.4K
ACN icon
296
Accenture
ACN
$108B
$765K 0.03%
4,138
– –
WDAY icon
297
Workday
WDAY
$44.4B
$756K 0.03%
3,679
-1,026
-22% -$207K
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$754K 0.03%
11,315
+1,500
+15% +$98.3K
IWS icon
299
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$741K 0.03%
8,318
+200
+2% +$17.6K
BGG
300
DELISTED
Briggs & Stratton Corp.
BGG
$731K 0.03%
71,435
-725
-1% -$8.17K
10 11
12
13 14

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PWS
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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.