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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
ADP icon
276
Automatic Data Processing
ADP
$110B
$1.01M 0.04%
6,279
-735
-10% -$121K
OVV icon
277
Ovintiv
OVV
$18.5B
$975K 0.04%
42,394
+120
+0.3% +$2.75K
IWB icon
278
iShares Russell 1000 ETF
IWB
$48.4B
$969K 0.04%
5,890
-40
-0.7% -$6.56K
DLX icon
279
Deluxe
DLX
$1.08B
$965K 0.04%
19,623
– –
TRI icon
280
Thomson Reuters
TRI
$44.5B
$963K 0.04%
13,659
-48
-0.4% -$3.41K
BMO icon
281
Bank of Montreal
BMO
$121B
$946K 0.04%
12,823
-203
-2% -$14.8K
IWS icon
282
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$940K 0.04%
10,480
+2,162
+26% +$192K
VGT icon
283
Vanguard Information Technology ETF
VGT
$146B
$909K 0.04%
33,752
-400
-1% -$10.8K
VSS icon
284
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$856K 0.03%
8,395
+141
+2% +$14.5K
WELL icon
285
Welltower
WELL
$168B
$832K 0.03%
9,175
+885
+11% +$77K
IVE icon
286
iShares S&P 500 Value ETF
IVE
$49.4B
$826K 0.03%
6,936
+300
+5% +$35.2K
AXP icon
287
American Express
AXP
$219B
$812K 0.03%
6,868
+83
+1% +$10.2K
SRCE icon
288
1st Source
SRCE
$2.1B
$812K 0.03%
17,755
-82
-0.5% -$3.72K
ACN icon
289
Accenture
ACN
$118B
$807K 0.03%
4,196
+58
+1% +$11.2K
JCI icon
290
Johnson Controls International
JCI
$83.8B
$784K 0.03%
17,873
-1,426
-7% -$60.4K
AEGN
291
DELISTED
Aegion Corp
AEGN
$782K 0.03%
36,579
– –
ES icon
292
Eversource Energy
ES
$25.3B
$781K 0.03%
+9,139
New +$726K
AYI icon
293
Acuity Brands
AYI
$8.98B
$769K 0.03%
5,708
-4,318
-43% -$562K
SNA icon
294
Snap-on
SNA
$19.4B
$767K 0.03%
4,900
-23
-0.5% -$3.53K
NSC icon
295
Norfolk Southern
NSC
$71.9B
$762K 0.03%
4,243
-500
-11% -$92K
ICLR icon
296
Icon
ICLR
$13.3B
$755K 0.03%
5,123
-434
-8% -$66.6K
NWL icon
297
Newell Brands
NWL
$2.4B
$755K 0.03%
40,336
-1
-0% -$16
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$750K 0.03%
11,175
-140
-1% -$9.38K
JKHY icon
299
Jack Henry & Associates
JKHY
$10.8B
$749K 0.03%
5,132
-37
-0.7% -$5.24K
OKE icon
300
Oneok
OKE
$59.7B
$749K 0.03%
10,168
+4,699
+86% +$333K
10 11
12
13 14

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IG
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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.