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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
BDX icon
301
Becton Dickinson
BDX
$48.2B
$719K 0.03%
2,925
-164
-5% -$38.1K
JKHY icon
302
Jack Henry & Associates
JKHY
$11.1B
$692K 0.03%
5,169
-95
-2% -$13.1K
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
$692K 0.03%
10,818
– –
AMTD
304
DELISTED
TD Ameritrade Holding Corp
AMTD
$688K 0.03%
13,778
+60
+0.4% +$3.11K
LECO icon
305
Lincoln Electric
LECO
$15.4B
$686K 0.03%
8,335
-290
-3% -$24.1K
WELL icon
306
Welltower
WELL
$171B
$676K 0.03%
8,290
-940
-10% -$73.9K
AEGN
307
DELISTED
Aegion Corp
AEGN
$673K 0.03%
36,579
-650
-2% -$11.1K
QQQ icon
308
Invesco QQQ Trust
QQQ
$481B
$671K 0.03%
3,592
-50
-1% -$9.2K
UBER icon
309
Uber
UBER
$153B
$646K 0.03%
+13,938
New +$592K
TXN icon
310
Texas Instruments
TXN
$261B
$643K 0.03%
5,604
+979
+21% +$109K
SYY icon
311
Sysco
SYY
$40.3B
$637K 0.03%
9,007
+235
+3% +$16.7K
J icon
312
Jacobs Solutions
J
$17B
$632K 0.03%
9,052
– –
NWL icon
313
Newell Brands
NWL
$2.56B
$622K 0.03%
40,337
-200
-0.5% -$2.99K
IWV icon
314
iShares Russell 3000 ETF
IWV
$20.4B
$608K 0.02%
3,527
– –
DSGR icon
315
Distribution Solutions Group
DSGR
$1.61B
$603K 0.02%
32,846
– –
DVN icon
316
Devon Energy
DVN
$47.3B
$597K 0.02%
20,946
-26,399
-56% -$785K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$57.5B
$595K 0.02%
10,650
+4,597
+76% +$252K
HIW icon
318
Highwoods Properties
HIW
$3.47B
$594K 0.02%
14,385
-1,610
-10% -$71.5K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$590K 0.02%
7,402
-296
-4% -$23.5K
TYG
320
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$574K 0.02%
6,365
+1,086
+21% +$100K
GILD icon
321
Gilead Sciences
GILD
$165B
$560K 0.02%
8,288
-1,844
-18% -$121K
AER icon
322
AerCap
AER
$23.8B
$559K 0.02%
10,750
-8
-0.1% -$392
CBT icon
323
Cabot Corp
CBT
$4.52B
$558K 0.02%
11,694
– –
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$556K 0.02%
10,897
-1,125
-9% -$56.8K
IJT icon
325
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$555K 0.02%
6,088
+20
+0.3% +$1.8K
11 12
13
14 15

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PAPAIJV
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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.