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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
WNS
326
DELISTED
WNS Holdings
WNS
$519K 0.02%
9,741
+2,970
+44% +$149K
CDW icon
327
CDW
CDW
$19.2B
$518K 0.02%
5,375
+2,062
+62% +$184K
APTV icon
328
Aptiv
APTV
$9.08B
$517K 0.02%
6,499
+1,212
+23% +$93.1K
DSGR icon
329
Distribution Solutions Group
DSGR
$1.61B
$515K 0.02%
32,846
– –
AER icon
330
AerCap
AER
$21.7B
$501K 0.02%
10,758
+3,415
+47% +$154K
TYG
331
Tortoise Energy Infrastructure Corp
TYG
$914M
$496K 0.02%
5,279
-288
-5% -$27.3K
TXN icon
332
Texas Instruments
TXN
$241B
$491K 0.02%
4,625
+302
+7% +$31.3K
CBT icon
333
Cabot Corp
CBT
$4.09B
$487K 0.02%
11,694
– –
IYZ icon
334
iShares US Telecommunications ETF
IYZ
$1.22B
$485K 0.02%
16,311
-100
-0.6% -$2.86K
TZA icon
335
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$480K 0.02%
122
– –
OMC icon
336
Omnicom Group
OMC
$21.9B
$477K 0.02%
6,537
+1,633
+33% +$123K
MUSA icon
337
Murphy USA
MUSA
$9.67B
$471K 0.02%
5,490
– –
FIS icon
338
Fidelity National Information Services
FIS
$19.3B
$470K 0.02%
4,160
-1,373
-25% -$146K
CFFN icon
339
Capitol Federal Financial
CFFN
$1.09B
$469K 0.02%
35,156
+1,300
+4% +$17.2K
CEO
340
DELISTED
CNOOC Limited
CEO
$463K 0.02%
2,493
-175
-7% -$29.6K
CMS icon
341
CMS Energy
CMS
$20.7B
$459K 0.02%
8,271
-88,375
-91% -$4.66M
EFX icon
342
Equifax
EFX
$19.6B
$458K 0.02%
3,865
+400
+12% +$42.7K
RIO icon
343
Rio Tinto
RIO
$158B
$454K 0.02%
7,714
-586
-7% -$32.2K
FNF icon
344
Fidelity National Financial
FNF
$11.7B
$442K 0.02%
+12,577
New +$422K
OXY icon
345
Occidental Petroleum
OXY
$63.5B
$441K 0.02%
6,659
+1,912
+40% +$126K
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$22B
$440K 0.02%
25,156
-14,128
-36% -$242K
GRMN
347
Garmin
GRMN
$53.8B
$437K 0.02%
+5,063
New +$381K
VTR icon
348
Ventas
VTR
$45.4B
$435K 0.02%
6,816
-52,695
-89% -$3.29M
BSX icon
349
Boston Scientific
BSX
$63.6B
$417K 0.02%
10,859
+3,867
+55% +$148K
FISV
350
Fiserv Inc
FISV
$26.6B
$414K 0.02%
4,689
+1,040
+29% +$85.8K
12 13
14
15 16

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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.