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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
TT icon
376
Trane Technologies
TT
$105B
$342K 0.01%
2,703
– –
COR icon
377
Cencora
COR
$61.8B
$341K 0.01%
3,998
-1,035
-21% -$81.8K
ORI icon
378
Old Republic International
ORI
$10.2B
$339K 0.01%
15,130
-137
-0.9% -$3.02K
VTR icon
379
Ventas
VTR
$47B
$336K 0.01%
4,911
-1,905
-28% -$121K
SSO icon
380
ProShares Ultra S&P500
SSO
$8.4B
$333K 0.01%
21,120
-240
-1% -$3.65K
CI icon
381
Cigna
CI
$73.6B
$331K 0.01%
2,100
+25
+1% +$3.92K
KBAL
382
DELISTED
Kimball International
KBAL
$331K 0.01%
18,998
– –
AON icon
383
Aon
AON
$75.7B
$328K 0.01%
1,698
+118
+7% +$21.4K
MCK icon
384
McKesson
MCK
$103B
$327K 0.01%
2,434
-718
-23% -$89.5K
PRF icon
385
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$327K 0.01%
14,000
– –
PAA icon
386
Plains All American Pipeline
PAA
$16.3B
$326K 0.01%
13,381
– –
FFBC icon
387
First Financial Bancorp
FFBC
$3.5B
$323K 0.01%
+13,328
New +$320K
ED icon
388
Consolidated Edison
ED
$39.4B
$322K 0.01%
3,675
+1,000
+37% +$86.1K
SRE icon
389
Sempra
SRE
$55.5B
$320K 0.01%
4,650
-110
-2% -$7.22K
ST icon
390
Sensata Technologies
ST
$6.76B
$320K 0.01%
6,522
-314
-5% -$14.9K
WDR
391
DELISTED
Waddell & Reed Financial, Inc.
WDR
$317K 0.01%
19,000
– –
ROST icon
392
Ross Stores
ROST
$82B
$314K 0.01%
3,166
-138
-4% -$13.4K
IYT icon
393
iShares US Transportation ETF
IYT
$2.27B
$309K 0.01%
6,564
– –
O icon
394
Realty Income
O
$58.3B
$308K 0.01%
4,613
+24
+0.5% +$1.64K
DBD
395
DELISTED
Diebold Nixdorf Incorporated
DBD
$308K 0.01%
33,619
-39
-0.1% -$407
YORW icon
396
York Water
YORW
$511M
$307K 0.01%
8,581
– –
BIO icon
397
Bio-Rad Laboratories Class A
BIO
$9.41B
$304K 0.01%
974
-245
-20% -$73.4K
IX icon
398
ORIX
IX
$43B
$304K 0.01%
20,300
-200
-1% -$2.86K
K
399
DELISTED
Kellanova
K
$303K 0.01%
6,028
-149
-2% -$7.91K
SJM icon
400
J.M. Smucker
SJM
$12.6B
$302K 0.01%
2,623
– –
14 15
16
17 18

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PWS
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PAPAIJV
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JCA
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LCM
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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.