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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
NBIS
376
Nebius Group N.V.
NBIS
$56.9B
$280K 0.01%
10,231
– –
VOX icon
377
Vanguard Communication Services ETF
VOX
$5.89B
$279K 0.01%
3,766
-530
-12% -$42.3K
WNS
378
DELISTED
WNS Holdings
WNS
$279K 0.01%
6,771
– –
CUK
379
DELISTED
Carnival PLC
CUK
$273K 0.01%
5,601
– –
EEFT icon
380
Euronet Worldwide
EEFT
$2.67B
$273K 0.01%
2,671
+296
+12% +$32.8K
HP icon
381
Helmerich & Payne
HP
$4.32B
$271K 0.01%
5,654
+50
+0.9% +$3.07K
IYT icon
382
iShares US Transportation ETF
IYT
$2.1B
$271K 0.01%
6,564
– –
KBAL
383
DELISTED
Kimball International
KBAL
$270K 0.01%
18,998
-50
-0.3% -$782
CDW icon
384
CDW
CDW
$19.1B
$269K 0.01%
3,313
+125
+4% +$10.8K
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.01%
4,718
– –
FISV
386
Fiserv Inc
FISV
$27.1B
$268K 0.01%
3,649
-50
-1% -$3.87K
O icon
387
Realty Income
O
$55.6B
$267K 0.01%
4,378
-291
-6% -$17.4K
Y
388
DELISTED
Alleghany Corp
Y
$264K 0.01%
423
– –
IYH icon
389
iShares US Healthcare ETF
IYH
$3.65B
$262K 0.01%
7,240
-1,400
-16% -$53.6K
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$258K 0.01%
3,910
-82
-2% -$6.09K
SRE icon
391
Sempra
SRE
$53.4B
$257K 0.01%
4,760
– –
GRFS
392
Grifois
GRFS
$5.08B
$255K 0.01%
13,877
-2,354
-15% -$46.8K
KMI icon
393
Kinder Morgan
KMI
$68.4B
$254K 0.01%
16,487
– –
MS icon
394
Morgan Stanley
MS
$318B
$251K 0.01%
6,330
-298
-4% -$13K
EPD icon
395
Enterprise Products Partners
EPD
$83.8B
$250K 0.01%
10,148
-550
-5% -$14.7K
BKR icon
396
Baker Hughes
BKR
$56.1B
$248K 0.01%
11,530
-775
-6% -$19.8K
BSX icon
397
Boston Scientific
BSX
$64.2B
$247K 0.01%
6,992
-125
-2% -$4.53K
TT icon
398
Trane Technologies
TT
$92.6B
$247K 0.01%
2,703
– –
AON icon
399
Aon
AON
$65.6B
$245K 0.01%
1,684
-33
-2% -$5.13K
BNY
400
Bank of New York Mellon
BNY
$105B
$245K 0.01%
+5,202
New +$253K
14 15
16
17 18

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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.