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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
IWR icon
376
iShares Russell Mid-Cap ETF
IWR
$55.4B
$327K 0.01%
6,053
– –
O icon
377
Realty Income
O
$55.6B
$327K 0.01%
4,589
+211
+5% +$14K
VLO icon
378
Valero Energy
VLO
$114B
$325K 0.01%
+3,827
New +$316K
NBIS
379
Nebius Group N.V.
NBIS
$56.6B
$323K 0.01%
9,401
-830
-8% -$27.5K
BKR icon
380
Baker Hughes
BKR
$56.4B
$320K 0.01%
11,530
– –
ORI icon
381
Old Republic International
ORI
$9.9B
$319K 0.01%
15,267
– –
HP icon
382
Helmerich & Payne
HP
$4.34B
$317K 0.01%
5,698
+44
+0.8% +$2.4K
PRF icon
383
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$317K 0.01%
14,000
– –
SSO icon
384
ProShares Ultra S&P500
SSO
$8.75B
$315K 0.01%
21,360
-4,800
-18% -$65.4K
TSN icon
385
Tyson Foods
TSN
$18.6B
$313K 0.01%
4,510
– –
FICO icon
386
Fair Isaac
FICO
$21.5B
$308K 0.01%
+1,133
New +$266K
MGA icon
387
Magna International
MGA
$17B
$308K 0.01%
6,329
-597
-9% -$30.1K
ROST icon
388
Ross Stores
ROST
$72.3B
$308K 0.01%
+3,304
New +$303K
ST icon
389
Sensata Technologies
ST
$6.07B
$308K 0.01%
6,836
-3,974
-37% -$189K
IART icon
390
Integra LifeSciences
IART
$1.22B
$307K 0.01%
+5,510
New +$281K
IYT icon
391
iShares US Transportation ETF
IYT
$2.1B
$307K 0.01%
6,564
– –
BERY
392
DELISTED
Berry Global Group, Inc.
BERY
$307K 0.01%
+6,207
New +$294K
SJM icon
393
J.M. Smucker
SJM
$13B
$306K 0.01%
+2,623
New +$274K
OKE icon
394
Oneok
OKE
$59.9B
$304K 0.01%
4,350
-1
-0% -$65
NOK icon
395
Nokia
NOK
$55.1B
$303K 0.01%
52,927
+31,105
+143% +$190K
INFY icon
396
Infosys
INFY
$46B
$301K 0.01%
27,548
-10,614
-28% -$112K
TDG icon
397
TransDigm Group
TDG
$60.4B
$301K 0.01%
+664
New +$270K
SRE icon
398
Sempra
SRE
$53.3B
$300K 0.01%
4,760
– –
VOT icon
399
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$299K 0.01%
2,092
+213
+11% +$28.7K
INXN
400
DELISTED
Interxion Holding N.V.
INXN
$299K 0.01%
+4,480
New +$278K
14 15
16
17 18

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SWCM
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KA
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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.