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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
SCHW
376
Charles Schwab
SCHW
$186B
$366K 0.01%
+8,747
New +$353K
EPP icon
377
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$365K 0.01%
8,150
-483
-6% -$22K
MDCO
378
DELISTED
Medicines Co
MDCO
$358K 0.01%
7,160
+1,070
+18% +$42.7K
HEI.A icon
379
HEICO Corp Class A
HEI.A
$31.1B
$357K 0.01%
3,667
+150
+4% +$15.9K
ORI icon
380
Old Republic International
ORI
$9.91B
$357K 0.01%
15,130
– –
RSG icon
381
Republic Services
RSG
$68.3B
$356K 0.01%
4,108
+1,173
+40% +$103K
GD icon
382
General Dynamics
GD
$97B
$355K 0.01%
1,942
– –
BLD
383
DELISTED
TopBuild
BLD
$350K 0.01%
3,630
+150
+4% +$13.2K
LYB icon
384
LyondellBasell Industries
LYB
$21.1B
$350K 0.01%
3,914
+549
+16% +$44.8K
PAA icon
385
Plains All American Pipeline
PAA
$18.2B
$349K 0.01%
16,833
+3,452
+26% +$78.1K
ROST icon
386
Ross Stores
ROST
$72.3B
$347K 0.01%
3,163
-3
-0.1% -$316
SRE icon
387
Sempra
SRE
$53.1B
$343K 0.01%
4,650
– –
VTR icon
388
Ventas
VTR
$45.4B
$337K 0.01%
4,614
-297
-6% -$21.1K
Y
389
DELISTED
Alleghany Corp
Y
$337K 0.01%
423
– –
O icon
390
Realty Income
O
$55.6B
$334K 0.01%
4,497
-116
-3% -$8.13K
TDY icon
391
Teledyne Technologies
TDY
$27.7B
$334K 0.01%
1,038
+50
+5% +$14.9K
TT icon
392
Trane Technologies
TT
$93B
$333K 0.01%
2,703
– –
WNS
393
DELISTED
WNS Holdings
WNS
$333K 0.01%
5,665
-424
-7% -$25.9K
K
394
DELISTED
Kellanova
K
$332K 0.01%
5,490
-538
-9% -$30.7K
BIO icon
395
Bio-Rad Laboratories Class A
BIO
$10.1B
$329K 0.01%
988
+14
+1% +$4.57K
COR icon
396
Cencora
COR
$61.7B
$329K 0.01%
3,998
– –
OXY icon
397
Occidental Petroleum
OXY
$63.5B
$329K 0.01%
7,405
-921
-11% -$43.5K
RY icon
398
Royal Bank of Canada
RY
$283B
$327K 0.01%
+4,025
New +$314K
NVRO
399
DELISTED
NEVRO CORP.
NVRO
$327K 0.01%
3,800
– –
SSO icon
400
ProShares Ultra S&P500
SSO
$8.76B
$326K 0.01%
20,280
-840
-4% -$13.4K
14 15
16
17 18

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SWCM
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KA
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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.