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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
LECO icon
301
Lincoln Electric
LECO
$13.8B
$723K 0.03%
8,625
+3,625
+73% +$308K
WELL icon
302
Welltower
WELL
$168B
$716K 0.03%
9,230
-1,959
-18% -$147K
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$705K 0.03%
8,118
-167
-2% -$14.1K
WFC icon
304
Wells Fargo
WFC
$270B
$699K 0.03%
14,474
-1,371
-9% -$67.4K
AMTD
305
DELISTED
TD Ameritrade Holding Corp
AMTD
$686K 0.03%
13,718
– –
GILD icon
306
Gilead Sciences
GILD
$181B
$659K 0.03%
10,132
+1,255
+14% +$83.4K
MMP
307
DELISTED
Magellan Midstream Partners, L.P.
MMP
$656K 0.03%
10,818
+6,100
+129% +$369K
QQQ icon
308
Invesco QQQ Trust
QQQ
$474B
$654K 0.03%
3,642
+40
+1% +$6.79K
AEGN
309
DELISTED
Aegion Corp
AEGN
$654K 0.03%
37,229
– –
HDB icon
310
HDFC Bank
HDB
$116B
$635K 0.03%
21,904
-1,264
-5% -$32.8K
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$632K 0.03%
9,815
-16
-0.2% -$992
TAK icon
312
Takeda Pharmaceutical
TAK
$59.8B
$626K 0.03%
+30,711
New +$618K
NWL icon
313
Newell Brands
NWL
$2.4B
$622K 0.03%
40,537
– –
IVE icon
314
iShares S&P 500 Value ETF
IVE
$49.5B
$617K 0.03%
5,473
+425
+8% +$46.7K
IJJ icon
315
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$604K 0.03%
7,698
+810
+12% +$62.7K
VEU icon
316
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$603K 0.03%
12,022
+1,406
+13% +$68.8K
IWV icon
317
iShares Russell 3000 ETF
IWV
$20.1B
$588K 0.03%
3,527
– –
SYY icon
318
Sysco
SYY
$38.1B
$586K 0.02%
8,772
-132
-1% -$8.59K
OGE icon
319
OGE Energy
OGE
$9.46B
$569K 0.02%
13,200
+300
+2% +$12.4K
J icon
320
Jacobs Solutions
J
$16.9B
$563K 0.02%
9,052
-2,931
-24% -$165K
MPLX icon
321
MPLX
MPLX
$59.3B
$561K 0.02%
+17,056
New +$573K
TTE icon
322
TotalEnergies
TTE
$206B
$548K 0.02%
9,839
-252
-2% -$14K
IJT icon
323
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$541K 0.02%
6,068
-20
-0.3% -$1.77K
KMI icon
324
Kinder Morgan
KMI
$68.2B
$534K 0.02%
26,663
+10,176
+62% +$190K
GSG icon
325
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$525K 0.02%
32,931
– –
11 12
13
14 15

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MAMU
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SWCM
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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.