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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
OGE icon
326
OGE Energy
OGE
$9.71B
$553K 0.02%
13,000
-200
-2% -$8.47K
KR icon
327
Kroger
KR
$34.8B
$550K 0.02%
25,355
-10,908
-30% -$265K
TTE icon
328
TotalEnergies
TTE
$190B
$550K 0.02%
9,857
+18
+0.2% +$983
MPLX icon
329
MPLX
MPLX
$59.7B
$549K 0.02%
17,056
– –
MUR icon
330
Murphy Oil
MUR
$4.78B
$542K 0.02%
21,992
-7,492
-25% -$198K
HWM icon
331
Howmet Aerospace
HWM
$112B
$538K 0.02%
27,182
-258
-0.9% -$4.35K
TAK icon
332
Takeda Pharmaceutical
TAK
$55.7B
$538K 0.02%
30,380
-331
-1% -$6.02K
EFX icon
333
Equifax
EFX
$21.4B
$523K 0.02%
3,865
– –
GRMN
334
Garmin
GRMN
$60B
$520K 0.02%
6,513
+1,450
+29% +$119K
GSG icon
335
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$515K 0.02%
32,931
– –
FIS icon
336
Fidelity National Information Services
FIS
$22.1B
$510K 0.02%
4,160
– –
KSS icon
337
Kohl's
KSS
$2.19B
$507K 0.02%
10,662
-195
-2% -$11.8K
HDB icon
338
HDFC Bank
HDB
$121B
$501K 0.02%
15,420
-6,484
-30% -$195K
VBK icon
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$496K 0.02%
2,663
+459
+21% +$83.5K
CDW icon
340
CDW
CDW
$17B
$490K 0.02%
4,415
-960
-18% -$101K
IYZ icon
341
iShares US Telecommunications ETF
IYZ
$1.23B
$477K 0.02%
16,211
-100
-0.6% -$2.98K
OMC icon
342
Omnicom Group
OMC
$23.4B
$472K 0.02%
5,762
-775
-12% -$61.2K
BSX icon
343
Boston Scientific
BSX
$71.5B
$467K 0.02%
10,859
– –
RIO icon
344
Rio Tinto
RIO
$164B
$465K 0.02%
7,452
-262
-3% -$15.7K
KMI icon
345
Kinder Morgan
KMI
$68.7B
$459K 0.02%
21,963
-4,700
-18% -$94.8K
SCHA icon
346
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$450K 0.02%
25,156
– –
CMS icon
347
CMS Energy
CMS
$22.3B
$446K 0.02%
7,695
-576
-7% -$32.3K
DBAW icon
348
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$446K 0.02%
+16,290
New +$447K
ACWX icon
349
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$445K 0.02%
+9,518
New +$442K
AEP icon
350
American Electric Power
AEP
$68.4B
$427K 0.02%
4,847
-90
-2% -$7.76K
12 13
14
15 16

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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.