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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
AXP icon
301
American Express
AXP
$219B
$667K 0.03%
6,998
-112
-2% -$11.7K
IJK icon
302
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$662K 0.03%
13,840
-296
-2% -$15.5K
ADP icon
303
Automatic Data Processing
ADP
$110B
$637K 0.03%
4,860
-1,102
-18% -$156K
IWS icon
304
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$633K 0.03%
8,285
+620
+8% +$51.9K
AEGN
305
DELISTED
Aegion Corp
AEGN
$608K 0.03%
37,229
-55
-0.1% -$1.1K
HDB icon
306
HDFC Bank
HDB
$116B
$600K 0.03%
23,168
– –
SCHA icon
307
Schwab U.S Small- Cap ETF
SCHA
$22B
$596K 0.03%
39,284
+1,500
+4% +$25.3K
J icon
308
Jacobs Solutions
J
$17B
$579K 0.03%
11,983
– –
FIS icon
309
Fidelity National Information Services
FIS
$19.3B
$567K 0.03%
5,533
-89
-2% -$9.28K
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$558K 0.03%
+9,831
New +$604K
SYY icon
311
Sysco
SYY
$38.1B
$558K 0.03%
8,904
+161
+2% +$10.9K
QQQ icon
312
Invesco QQQ Trust
QQQ
$474B
$556K 0.03%
3,602
-85
-2% -$14.2K
GILD icon
313
Gilead Sciences
GILD
$181B
$555K 0.03%
8,877
-1,326
-13% -$92.7K
ICLR icon
314
Icon
ICLR
$13.3B
$555K 0.03%
4,297
-2,111
-33% -$292K
BDX icon
315
Becton Dickinson
BDX
$50.6B
$531K 0.03%
2,416
-104
-4% -$24.1K
TTE icon
316
TotalEnergies
TTE
$206B
$527K 0.03%
10,091
– –
MUR icon
317
Murphy Oil
MUR
$5.79B
$523K 0.03%
+22,351
New +$685K
DSGR icon
318
Distribution Solutions Group
DSGR
$1.61B
$519K 0.03%
32,846
-30
-0.1% -$468
IWV icon
319
iShares Russell 3000 ETF
IWV
$20.1B
$518K 0.03%
3,527
+330
+10% +$52.4K
IVE icon
320
iShares S&P 500 Value ETF
IVE
$49.4B
$511K 0.03%
5,048
+620
+14% +$67.8K
WAB icon
321
Wabtec
WAB
$47B
$508K 0.03%
7,228
-1,593
-18% -$139K
OGE icon
322
OGE Energy
OGE
$9.44B
$506K 0.02%
12,900
– –
ABMD
323
DELISTED
Abiomed Inc
ABMD
$505K 0.02%
+1,554
New +$540K
CBT icon
324
Cabot Corp
CBT
$4.09B
$502K 0.02%
11,694
-15
-0.1% -$747
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$491K 0.02%
6,088
-78
-1% -$6.95K
11 12
13
14 15

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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.