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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
ST icon
326
Sensata Technologies
ST
$6.06B
$485K 0.02%
10,810
+591
+6% +$26.7K
VEU icon
327
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$484K 0.02%
10,616
-3,871
-27% -$186K
ACN icon
328
Accenture
ACN
$118B
$478K 0.02%
3,389
-33
-1% -$5.22K
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$476K 0.02%
6,888
-12
-0.2% -$917
GSG icon
330
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$462K 0.02%
32,931
+4,787
+17% +$78K
TYG
331
Tortoise Energy Infrastructure Corp
TYG
$914M
$443K 0.02%
5,567
+434
+8% +$41.1K
CFFN icon
332
Capitol Federal Financial
CFFN
$1.09B
$432K 0.02%
33,856
+4,551
+16% +$58.5K
IYZ icon
333
iShares US Telecommunications ETF
IYZ
$1.22B
$432K 0.02%
16,411
– –
KR icon
334
Kroger
KR
$37.1B
$424K 0.02%
15,415
-250
-2% -$7.25K
MUSA icon
335
Murphy USA
MUSA
$9.67B
$421K 0.02%
5,490
+2,000
+57% +$158K
TXN icon
336
Texas Instruments
TXN
$241B
$409K 0.02%
4,323
-4,928
-53% -$477K
CI icon
337
Cigna
CI
$76.3B
$407K 0.02%
2,144
+819
+62% +$171K
CEO
338
DELISTED
CNOOC Limited
CEO
$407K 0.02%
2,668
– –
RIO icon
339
Rio Tinto
RIO
$158B
$402K 0.02%
8,300
-106
-1% -$5.17K
LECO icon
340
Lincoln Electric
LECO
$13.8B
$394K 0.02%
5,000
– –
IX icon
341
ORIX
IX
$41.3B
$383K 0.02%
26,760
– –
NTR icon
342
Nutrien
NTR
$37.6B
$383K 0.02%
8,145
-89
-1% -$4.64K
TGE
343
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$379K 0.02%
15,570
-105
-0.7% -$2.37K
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$378K 0.02%
1,623
-244
-13% -$60.9K
ADM icon
345
Archer Daniels Midland
ADM
$41.7B
$373K 0.02%
9,116
– –
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
$373K 0.02%
7,772
– –
VBK icon
347
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$364K 0.02%
2,418
+940
+64% +$155K
CPL
348
DELISTED
CPFL Energia S.A.
CPL
$364K 0.02%
24,588
-75
-0.3% -$1.02K
INFY icon
349
Infosys
INFY
$45.8B
$363K 0.02%
38,162
-950
-2% -$9.07K
MCK icon
350
McKesson
MCK
$105B
$362K 0.02%
3,279
-465
-12% -$58K
12 13
14
15 16

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SWCM
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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.