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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
WFC icon
301
Wells Fargo
WFC
$271B
$744K 0.03%
14,744
-1,470
-9% -$69.3K
LECO icon
302
Lincoln Electric
LECO
$13.8B
$732K 0.03%
8,435
+100
+1% +$8.42K
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
$717K 0.03%
10,818
– –
GILD icon
304
Gilead Sciences
GILD
$181B
$716K 0.03%
11,292
+3,004
+36% +$196K
SYY icon
305
Sysco
SYY
$38.1B
$715K 0.03%
9,007
– –
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$712K 0.03%
12,094
-735
-6% -$43.6K
QQQ icon
307
Invesco QQQ Trust
QQQ
$474B
$701K 0.03%
3,712
+120
+3% +$22.7K
TXN icon
308
Texas Instruments
TXN
$241B
$693K 0.03%
5,359
-245
-4% -$30.2K
MRO
309
DELISTED
Marathon Oil Corporation
MRO
$683K 0.03%
55,662
-354
-0.6% -$4.58K
FDX icon
310
FedEx
FDX
$73B
$667K 0.03%
4,585
-511
-10% -$82.4K
IWV icon
311
iShares Russell 3000 ETF
IWV
$20.1B
$661K 0.03%
3,802
+275
+8% +$47.7K
TROW icon
312
T. Rowe Price
TROW
$22.2B
$659K 0.03%
+5,769
New +$642K
HIW icon
313
Highwoods Properties
HIW
$3.39B
$646K 0.03%
14,385
– –
KHC icon
314
Kraft Heinz
KHC
$29.3B
$646K 0.03%
23,115
-82,180
-78% -$2.36M
J icon
315
Jacobs Solutions
J
$17B
$644K 0.03%
8,510
-542
-6% -$38.8K
AMTD
316
DELISTED
TD Ameritrade Holding Corp
AMTD
$643K 0.03%
13,778
– –
BDX icon
317
Becton Dickinson
BDX
$50.6B
$642K 0.03%
2,601
-324
-11% -$80K
DSGR icon
318
Distribution Solutions Group
DSGR
$1.61B
$636K 0.03%
32,846
– –
CELG
319
DELISTED
Celgene Corp
CELG
$624K 0.02%
6,285
+2,256
+56% +$214K
VHT icon
320
Vanguard Health Care ETF
VHT
$19B
$616K 0.02%
3,675
+2,370
+182% +$406K
GRMN
321
Garmin
GRMN
$53.8B
$595K 0.02%
7,024
+511
+8% +$41.2K
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$55.4B
$589K 0.02%
10,530
-120
-1% -$6.71K
IAA
323
DELISTED
IAA, Inc. Common Stock
IAA
$588K 0.02%
+14,081
New +$634K
CRL icon
324
Charles River Laboratories
CRL
$13B
$583K 0.02%
+4,405
New +$591K
OGE icon
325
OGE Energy
OGE
$9.44B
$579K 0.02%
12,752
-248
-2% -$10.7K
11 12
13
14 15

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SWCM
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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.