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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
MPLX icon
351
MPLX
MPLX
$59.3B
$478K 0.02%
17,056
– –
NXPI icon
352
NXP Semiconductors
NXPI
$56.7B
$474K 0.02%
4,345
+777
+22% +$79.4K
IYZ icon
353
iShares US Telecommunications ETF
IYZ
$1.22B
$473K 0.02%
16,211
– –
OMC icon
354
Omnicom Group
OMC
$22.1B
$467K 0.02%
5,962
+200
+3% +$15.9K
VOT icon
355
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$458K 0.02%
3,093
+1,096
+55% +$164K
BSX icon
356
Boston Scientific
BSX
$63.9B
$442K 0.02%
10,859
– –
ACWX icon
357
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
$438K 0.02%
9,518
– –
FISV
358
Fiserv Inc
FISV
$27B
$436K 0.02%
4,207
-452
-10% -$46.1K
AEP icon
359
American Electric Power
AEP
$65.7B
$431K 0.02%
4,596
-251
-5% -$22.8K
BGG
360
DELISTED
Briggs & Stratton Corp.
BGG
$429K 0.02%
70,764
-671
-0.9% -$4.96K
SCHA icon
361
Schwab U.S Small- Cap ETF
SCHA
$22B
$428K 0.02%
24,556
-600
-2% -$10.6K
HDB icon
362
HDFC Bank
HDB
$116B
$426K 0.02%
14,932
-488
-3% -$13.9K
KR icon
363
Kroger
KR
$37.1B
$425K 0.02%
16,480
-8,875
-35% -$206K
RBA icon
364
RB Global
RBA
$15.9B
$424K 0.02%
+10,618
New +$395K
FNF icon
365
Fidelity National Financial
FNF
$11.7B
$422K 0.02%
9,891
-530
-5% -$22K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$406K 0.02%
1,508
– –
TYG
367
Tortoise Energy Infrastructure Corp
TYG
$916M
$403K 0.02%
4,923
-1,442
-23% -$125K
DLN icon
368
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$396K 0.02%
7,996
– –
CEO
369
DELISTED
CNOOC Limited
CEO
$395K 0.02%
2,596
+128
+5% +$20.1K
RIO icon
370
Rio Tinto
RIO
$158B
$389K 0.02%
7,467
+15
+0.2% +$814
TSN icon
371
Tyson Foods
TSN
$18.6B
$388K 0.02%
4,510
-63
-1% -$5.36K
CPL
372
DELISTED
CPFL Energia S.A.
CPL
$386K 0.02%
24,457
– –
YORW icon
373
York Water
YORW
$536M
$375K 0.01%
8,581
– –
DBD
374
DELISTED
Diebold Nixdorf Incorporated
DBD
$375K 0.01%
33,439
-180
-0.5% -$2.13K
APTV icon
375
Aptiv
APTV
$9.11B
$372K 0.01%
4,250
-331
-7% -$27.7K
13 14
15
16 17

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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.