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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
AEP icon
351
American Electric Power
AEP
$65.7B
$413K 0.02%
4,937
+516
+12% +$41K
KMPR icon
352
Kemper
KMPR
$1.65B
$406K 0.02%
+5,330
New +$409K
HWM icon
353
Howmet Aerospace
HWM
$89.3B
$402K 0.02%
27,440
-14
-0.1% -$201
ADM icon
354
Archer Daniels Midland
ADM
$41.9B
$400K 0.02%
9,271
+155
+2% +$6.63K
COR icon
355
Cencora
COR
$61.7B
$400K 0.02%
+5,033
New +$404K
VBK icon
356
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$396K 0.02%
2,204
-214
-9% -$36.8K
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$393K 0.02%
1,518
-105
-6% -$26.4K
WPX
358
DELISTED
WPX Energy, Inc.
WPX
$391K 0.02%
29,788
+18,038
+154% +$226K
E icon
359
ENI
E
$81.4B
$388K 0.02%
11,018
+842
+8% +$28.6K
NXPI icon
360
NXP Semiconductors
NXPI
$56.7B
$387K 0.02%
4,383
+1,623
+59% +$143K
CPL
361
DELISTED
CPFL Energia S.A.
CPL
$382K 0.02%
24,588
– –
DLN icon
362
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$377K 0.02%
7,996
– –
EPP icon
363
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$376K 0.02%
8,200
– –
BIO icon
364
Bio-Rad Laboratories Class A
BIO
$10.1B
$373K 0.02%
+1,219
New +$329K
DBD
365
DELISTED
Diebold Nixdorf Incorporated
DBD
$373K 0.02%
33,658
-4,300
-11% -$30.1K
MCK icon
366
McKesson
MCK
$105B
$369K 0.02%
3,152
-127
-4% -$15.7K
HEI.A icon
367
HEICO Corp Class A
HEI.A
$31.2B
$367K 0.02%
+4,367
New +$320K
INFO
368
DELISTED
IHS Markit Ltd. Common Shares
INFO
$343K 0.01%
6,307
-1,465
-19% -$76.7K
SR icon
369
Spire
SR
$4.75B
$337K 0.01%
+4,100
New +$320K
CI icon
370
Cigna
CI
$76.6B
$334K 0.01%
2,075
-69
-3% -$12.6K
K
371
DELISTED
Kellanova
K
$333K 0.01%
6,177
-186
-3% -$9.93K
EDU icon
372
New Oriental
EDU
$8.94B
$329K 0.01%
3,648
-579
-14% -$43.6K
NTR icon
373
Nutrien
NTR
$37.6B
$329K 0.01%
6,231
-1,914
-23% -$99.7K
WDR
374
DELISTED
Waddell & Reed Financial, Inc.
WDR
$329K 0.01%
19,000
-150
-0.8% -$2.64K
PAA icon
375
Plains All American Pipeline
PAA
$18.2B
$328K 0.01%
+13,381
New +$316K
13 14
15
16 17

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MAMU
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SWCM
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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.