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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
SPOT icon
326
Spotify
SPOT
$115B
$576K 0.02%
5,053
-483
-9% -$68.2K
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
$569K 0.02%
8,510
+2,275
+36% +$149K
FIS icon
328
Fidelity National Information Services
FIS
$19.3B
$565K 0.02%
4,259
+99
+2% +$13.1K
BALL icon
329
Ball Corp
BALL
$16.1B
$557K 0.02%
+7,646
New +$570K
ELV icon
330
Elevance Health
ELV
$90.6B
$556K 0.02%
+2,315
New +$634K
GS icon
331
Goldman Sachs
GS
$284B
$550K 0.02%
2,656
+1,644
+162% +$344K
EFX icon
332
Equifax
EFX
$19.6B
$544K 0.02%
3,865
– –
AER icon
333
AerCap
AER
$21.7B
$542K 0.02%
9,901
-849
-8% -$44.8K
VEU icon
334
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$541K 0.02%
10,835
-62
-0.6% -$3.09K
HWM icon
335
Howmet Aerospace
HWM
$89.6B
$540K 0.02%
27,095
-87
-0.3% -$1.71K
KSS icon
336
Kohl's
KSS
$1.85B
$539K 0.02%
10,859
+197
+2% +$9.66K
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$533K 0.02%
5,980
-108
-2% -$9.75K
CBT icon
338
Cabot Corp
CBT
$4.09B
$530K 0.02%
11,693
-1
-0% -$43
LIN icon
339
Linde
LIN
$213B
$526K 0.02%
2,714
-1,640
-38% -$318K
TAK icon
340
Takeda Pharmaceutical
TAK
$59.7B
$522K 0.02%
30,325
-55
-0.2% -$951
TTE icon
341
TotalEnergies
TTE
$206B
$513K 0.02%
9,861
+4
+0% +$207
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$512K 0.02%
2,813
+150
+6% +$27.9K
KMI icon
343
Kinder Morgan
KMI
$68.5B
$510K 0.02%
24,732
+2,769
+13% +$56.8K
MUR icon
344
Murphy Oil
MUR
$5.79B
$507K 0.02%
22,925
+933
+4% +$20.1K
DVN icon
345
Devon Energy
DVN
$56.5B
$501K 0.02%
20,812
-134
-0.6% -$3.35K
GSG icon
346
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$496K 0.02%
32,931
– –
CDW icon
347
CDW
CDW
$19.2B
$495K 0.02%
4,017
-398
-9% -$45.6K
PHM icon
348
Pultegroup
PHM
$22.8B
$493K 0.02%
+13,500
New +$449K
CMS icon
349
CMS Energy
CMS
$20.7B
$484K 0.02%
7,562
-133
-2% -$8.07K
VLO icon
350
Valero Energy
VLO
$114B
$481K 0.02%
5,643
+944
+20% +$76.3K
12 13
14
15 16

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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.