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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
OMC icon
351
Omnicom Group
OMC
$22.2B
$359K 0.02%
4,904
-525
-10% -$38.9K
HWM icon
352
Howmet Aerospace
HWM
$89.6B
$355K 0.02%
27,454
-1,027
-4% -$16K
WDR
353
DELISTED
Waddell & Reed Financial, Inc.
WDR
$346K 0.02%
19,150
– –
K
354
DELISTED
Kellanova
K
$341K 0.02%
6,363
-54
-0.8% -$3.26K
DLN icon
355
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$338K 0.02%
+7,996
New +$362K
EPP icon
356
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$334K 0.02%
8,200
– –
AEP icon
357
American Electric Power
AEP
$65.6B
$330K 0.02%
4,421
+375
+9% +$28.1K
APTV icon
358
Aptiv
APTV
$9.15B
$326K 0.02%
5,287
– –
EFX icon
359
Equifax
EFX
$20B
$323K 0.02%
3,465
-213
-6% -$22.7K
E icon
360
ENI
E
$81.1B
$321K 0.02%
10,176
– –
CHRW icon
361
C.H. Robinson
CHRW
$18.4B
$316K 0.02%
3,755
-100
-3% -$8.95K
MGA icon
362
Magna International
MGA
$16.9B
$315K 0.02%
6,926
-6,155
-47% -$298K
ORI icon
363
Old Republic International
ORI
$9.88B
$314K 0.02%
15,267
-100
-0.7% -$2.14K
UBS icon
364
UBS Group
UBS
$156B
$309K 0.02%
24,956
– –
BSAC icon
365
Banco Santander Chile
BSAC
$16.4B
$308K 0.02%
10,306
– –
DOX icon
366
Amdocs
DOX
$6.63B
$304K 0.02%
5,190
– –
SSO icon
367
ProShares Ultra S&P500
SSO
$8.75B
$304K 0.02%
26,160
– –
SAN icon
368
Banco Santander
SAN
$212B
$299K 0.01%
69,754
– –
LYB icon
369
LyondellBasell Industries
LYB
$21B
$298K 0.01%
3,580
– –
TROW icon
370
T. Rowe Price
TROW
$22.3B
$297K 0.01%
3,222
-150
-4% -$14.6K
AER icon
371
AerCap
AER
$21.6B
$291K 0.01%
7,343
– –
OXY icon
372
Occidental Petroleum
OXY
$63.4B
$291K 0.01%
4,747
+107
+2% +$7.52K
YORW icon
373
York Water
YORW
$535M
$285K 0.01%
8,891
-75
-0.8% -$2.4K
PRF icon
374
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$284K 0.01%
14,000
-1,725
-11% -$38.2K
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$55.5B
$281K 0.01%
6,053
-11
-0.2% -$555
13 14
15
16 17

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NWM
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IG
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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 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.