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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
+6.63%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$120M
Cap. Flow
-$2.31B
Cap. Flow %
-101.18%
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
164
Reduced
235
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M
2
KKR icon
KKR & Co
KKR
+$2.25M
3
SLB icon
SLB Ltd
SLB
+$2.24M
4
NFLX icon
Netflix
NFLX
+$1.98M
5
DIS icon
Walt Disney
DIS
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$279M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$235M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$197M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.7%
2 Healthcare 12.05%
3 Technology 11.93%
4 Financials 11.14%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
326
Tortoise Energy Infrastructure Corp
TYG
$914M
$553K 0.02%
5,133
+31
+0.6% +$3.47K
IWV icon
327
iShares Russell 3000 ETF
IWV
$20.1B
$551K 0.02%
3,197
+5
+0.2% +$847
HDB icon
328
HDFC Bank
HDB
$116B
$545K 0.02%
23,168
+16
+0.1% +$408
CEO
329
DELISTED
CNOOC Limited
CEO
$527K 0.02%
2,668
+2
+0.1% +$339
PTEN icon
330
Patterson-UTI
PTEN
$4.85B
$517K 0.02%
30,222
-1,460
-5% -$25.1K
IVE icon
331
iShares S&P 500 Value ETF
IVE
$49.4B
$513K 0.02%
4,428
-14
-0.3% -$1.61K
GSG icon
332
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$510K 0.02%
28,144
– –
ST icon
333
Sensata Technologies
ST
$6.06B
$506K 0.02%
10,219
+175
+2% +$9.16K
MCK icon
334
McKesson
MCK
$105B
$497K 0.02%
3,744
-97
-3% -$12.6K
DIA icon
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$494K 0.02%
1,867
+174
+10% +$44.5K
IYZ icon
336
iShares US Telecommunications ETF
IYZ
$1.22B
$488K 0.02%
16,411
-238
-1% -$6.87K
HWM icon
337
Howmet Aerospace
HWM
$89.6B
$481K 0.02%
28,481
-3,471
-11% -$55.2K
EFX icon
338
Equifax
EFX
$19.6B
$480K 0.02%
3,678
+63
+2% +$8.21K
NTR icon
339
Nutrien
NTR
$37.6B
$475K 0.02%
8,234
+111
+1% +$6.14K
ITA icon
340
iShares US Aerospace & Defense ETF
ITA
$12.6B
$474K 0.02%
+4,380
New +$451K
OGE icon
341
OGE Energy
OGE
$9.44B
$469K 0.02%
12,900
– –
LECO icon
342
Lincoln Electric
LECO
$13.8B
$467K 0.02%
5,000
– –
ADM icon
343
Archer Daniels Midland
ADM
$41.7B
$458K 0.02%
9,116
– –
KR icon
344
Kroger
KR
$37.1B
$456K 0.02%
15,665
-1,815
-10% -$54K
APTV icon
345
Aptiv
APTV
$9.08B
$444K 0.02%
5,287
-62
-1% -$5.67K
IX icon
346
ORIX
IX
$41.3B
$434K 0.02%
26,760
+20
+0.1% +$322
RIO icon
347
Rio Tinto
RIO
$158B
$429K 0.02%
8,406
-598
-7% -$30.5K
VOT icon
348
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$425K 0.02%
+2,979
New +$417K
AER icon
349
AerCap
AER
$21.7B
$422K 0.02%
7,343
+53
+0.7% +$2.99K
K
350
DELISTED
Kellanova
K
$422K 0.02%
6,417
– –
12 13
14
15 16

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NWM
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IG
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EHMS
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NIP
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MAMU
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SWCM
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KA
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Financial Counselors Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Counselors Inc held 526 positions worth $2.28B, up 5.5% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Financial Counselors Inc withdrew a net $2.31B in Q3 2018, closing 27 positions and reducing 235 holdings. Its most notable exit was Novartis, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Financial Counselors Inc opened a new position in KKR & Co worth $2.3M.

  • Financial Counselors Inc's largest Q3 2018 buy was KKR & Co: 84,310 shares worth $2.3M.
  • Financial Counselors Inc added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $5.48M increase.
  • Financial Counselors Inc's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $382M.
  • Financial Counselors Inc fully exited Novartis in Q3 2018, selling an estimated $15.1M.
  • Financial Counselors Inc's ten largest holdings make up 17% of its $2.28B portfolio in Q3 2018.
  • Financial Counselors Inc opened 31 new positions and closed 27 in Q3 2018.
  • Financial Counselors Inc's portfolio value rose 5.5% quarter-over-quarter to $2.28B.

Based on Financial Counselors Inc's 13F filing for Q3 2018, filed 30 Oct 2018.