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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
+6.63%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$120M
Cap. Flow
-$2.31B
Cap. Flow %
-101.18%
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
164
Reduced
235
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M
2
KKR icon
KKR & Co
KKR
+$2.25M
3
SLB icon
SLB Ltd
SLB
+$2.24M
4
NFLX icon
Netflix
NFLX
+$1.98M
5
DIS icon
Walt Disney
DIS
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$279M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$235M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$197M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.7%
2 Healthcare 12.05%
3 Technology 11.93%
4 Financials 11.14%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUK
376
DELISTED
Carnival PLC
CUK
$353K 0.02%
5,601
– –
BIDU icon
377
Baidu
BIDU
$30.9B
$351K 0.02%
1,534
-3,001
-66% -$705K
IYH icon
378
iShares US Healthcare ETF
IYH
$3.65B
$351K 0.02%
8,640
-125
-1% -$4.82K
GRFS
379
Grifois
GRFS
$5.08B
$347K 0.02%
16,231
+18
+0.1% +$380
ORI icon
380
Old Republic International
ORI
$9.88B
$344K 0.02%
15,367
– –
WNS
381
DELISTED
WNS Holdings
WNS
$344K 0.02%
6,771
+5
+0.1% +$255
RMD icon
382
ResMed
RMD
$33.8B
$343K 0.02%
+2,974
New +$326K
DOX icon
383
Amdocs
DOX
$6.63B
$342K 0.02%
5,190
+6
+0.1% +$397
IYT icon
384
iShares US Transportation ETF
IYT
$2.1B
$336K 0.01%
6,564
– –
NBIS
385
Nebius Group N.V.
NBIS
$56.9B
$336K 0.01%
10,231
+17
+0.2% +$575
RPM icon
386
RPM International
RPM
$12.8B
$335K 0.01%
+5,156
New +$332K
IWR icon
387
iShares Russell Mid-Cap ETF
IWR
$55.5B
$334K 0.01%
6,064
-280
-4% -$15.3K
SAN icon
388
Banco Santander
SAN
$212B
$334K 0.01%
69,754
-231
-0.3% -$1.16K
IJS icon
389
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$333K 0.01%
3,992
+168
+4% +$14.2K
BSAC icon
390
Banco Santander Chile
BSAC
$16.4B
$330K 0.01%
10,306
-2,334
-18% -$73.5K
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
$320K 0.01%
4,718
– –
KBAL
392
DELISTED
Kimball International
KBAL
$319K 0.01%
19,048
-917
-5% -$15.6K
EDU icon
393
New Oriental
EDU
$8.96B
$313K 0.01%
4,227
+6
+0.1% +$498
EBAY icon
394
eBay
EBAY
$48.2B
$312K 0.01%
9,449
-330
-3% -$11.4K
MS icon
395
Morgan Stanley
MS
$318B
$309K 0.01%
6,628
+2
+0% +$98
OKE icon
396
Oneok
OKE
$60.7B
$308K 0.01%
4,548
+1
+0% +$68
EPD icon
397
Enterprise Products Partners
EPD
$83.8B
$307K 0.01%
10,698
+178
+2% +$5.14K
DXC icon
398
DXC Technology
DXC
$1.94B
$305K 0.01%
3,265
-1
-0% -$88
FISV
399
Fiserv Inc
FISV
$27.1B
$305K 0.01%
3,699
+120
+3% +$9.42K
PNR icon
400
Pentair
PNR
$9.03B
$304K 0.01%
7,014
-3,574
-34% -$155K
14 15
16
17 18

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MAMU
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SWCM
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Financial Counselors Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Counselors Inc held 526 positions worth $2.28B, up 5.5% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Financial Counselors Inc withdrew a net $2.31B in Q3 2018, closing 27 positions and reducing 235 holdings. Its most notable exit was Novartis, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Financial Counselors Inc opened a new position in KKR & Co worth $2.3M.

  • Financial Counselors Inc's largest Q3 2018 buy was KKR & Co: 84,310 shares worth $2.3M.
  • Financial Counselors Inc added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $5.48M increase.
  • Financial Counselors Inc's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $382M.
  • Financial Counselors Inc fully exited Novartis in Q3 2018, selling an estimated $15.1M.
  • Financial Counselors Inc's ten largest holdings make up 17% of its $2.28B portfolio in Q3 2018.
  • Financial Counselors Inc opened 31 new positions and closed 27 in Q3 2018.
  • Financial Counselors Inc's portfolio value rose 5.5% quarter-over-quarter to $2.28B.

Based on Financial Counselors Inc's 13F filing for Q3 2018, filed 30 Oct 2018.