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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
FISV
351
Fiserv Inc
FISV
$27.5B
$425K 0.02%
4,659
-30
-0.6% -$2.63K
CEO
352
DELISTED
CNOOC Limited
CEO
$420K 0.02%
2,468
-25
-1% -$4.35K
OXY icon
353
Occidental Petroleum
OXY
$58B
$419K 0.02%
8,326
+1,667
+25% +$93.8K
EPP icon
354
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$408K 0.02%
8,633
+433
+5% +$20K
FNF icon
355
Fidelity National Financial
FNF
$13.2B
$404K 0.02%
10,421
-2,156
-17% -$81.3K
VLO icon
356
Valero Energy
VLO
$89.4B
$402K 0.02%
4,699
+872
+23% +$72K
DIA icon
357
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$401K 0.02%
1,508
-10
-0.7% -$2.61K
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$397K 0.02%
6,235
-72
-1% -$4.13K
EOG icon
359
EOG Resources
EOG
$73.8B
$390K 0.02%
4,181
-12,427
-75% -$1.16M
DLN icon
360
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$387K 0.02%
7,996
– –
KMPR icon
361
Kemper
KMPR
$1.58B
$382K 0.02%
4,430
-900
-17% -$76.9K
CPL
362
DELISTED
CPFL Energia S.A.
CPL
$382K 0.02%
24,457
-131
-0.5% -$1.96K
OKE icon
363
Oneok
OKE
$55.8B
$376K 0.02%
5,469
+1,119
+26% +$75.4K
HBI
364
DELISTED
Hanesbrands
HBI
$373K 0.02%
+21,682
New +$374K
CELG
365
DELISTED
Celgene Corp
CELG
$372K 0.02%
4,029
-7,594
-65% -$721K
APTV icon
366
Aptiv
APTV
$10.2B
$370K 0.02%
4,581
-1,918
-30% -$152K
ADM icon
367
Archer Daniels Midland
ADM
$38.1B
$369K 0.02%
9,046
-225
-2% -$9.32K
TSN icon
368
Tyson Foods
TSN
$20.3B
$369K 0.02%
4,573
+63
+1% +$4.85K
HEI.A icon
369
HEICO Corp Class A
HEI.A
$37.3B
$364K 0.01%
3,517
-850
-19% -$78.3K
E icon
370
ENI
E
$79B
$360K 0.01%
10,908
-110
-1% -$3.63K
WNS
371
DELISTED
WNS Holdings
WNS
$360K 0.01%
6,089
-3,652
-37% -$205K
NBIS
372
Nebius Group N.V.
NBIS
$48.7B
$354K 0.01%
9,303
-98
-1% -$3.64K
GD icon
373
General Dynamics
GD
$107B
$353K 0.01%
1,942
+449
+30% +$77.3K
EDU icon
374
New Oriental
EDU
$9.1B
$349K 0.01%
3,612
-36
-1% -$3.22K
NXPI icon
375
NXP Semiconductors
NXPI
$59.3B
$348K 0.01%
3,568
-815
-19% -$79K
13 14
15
16 17

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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.