We are live on ! Find out more
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
MUFG icon
401
Mitsubishi UFJ Financial
MUFG
$265B
$302K 0.01%
48,756
-5,815
-11% -$35.1K
ESRX
402
DELISTED
Express Scripts Holding Company
ESRX
$299K 0.01%
3,143
-67
-2% -$5.71K
MUSA icon
403
Murphy USA
MUSA
$9.75B
$298K 0.01%
+3,490
New +$288K
KMI icon
404
Kinder Morgan
KMI
$68.4B
$292K 0.01%
16,487
-2,296
-12% -$41K
MLCO icon
405
Melco Resorts & Entertainment
MLCO
$1.8B
$292K 0.01%
13,788
-1,398
-9% -$32.5K
CPL
406
DELISTED
CPFL Energia S.A.
CPL
$292K 0.01%
24,663
-250
-1% -$2.82K
BWA icon
407
BorgWarner
BWA
$12.8B
$290K 0.01%
7,702
– –
AEP icon
408
American Electric Power
AEP
$65.6B
$287K 0.01%
4,046
-900
-18% -$64K
CDW icon
409
CDW
CDW
$19.1B
$283K 0.01%
3,188
+55
+2% +$4.76K
AA icon
410
Alcoa
AA
$12.2B
$282K 0.01%
6,988
-710
-9% -$30.9K
ED icon
411
Consolidated Edison
ED
$38.9B
$280K 0.01%
3,675
+1,025
+39% +$80.8K
MET icon
412
MetLife
MET
$62.1B
$279K 0.01%
5,963
-100
-2% -$4.57K
TT icon
413
Trane Technologies
TT
$92.7B
$277K 0.01%
2,703
– –
VBK icon
414
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$277K 0.01%
1,478
– –
CI icon
415
Cigna
CI
$76.6B
$276K 0.01%
1,325
– –
Y
416
DELISTED
Alleghany Corp
Y
$276K 0.01%
423
– –
JLL icon
417
Jones Lang LaSalle
JLL
$15.7B
$275K 0.01%
1,903
– –
BSX icon
418
Boston Scientific
BSX
$64.2B
$274K 0.01%
7,117
-199
-3% -$6.95K
YORW icon
419
York Water
YORW
$535M
$273K 0.01%
8,966
-867
-9% -$26.7K
LH icon
420
Labcorp
LH
$26B
$271K 0.01%
1,817
– –
SRE icon
421
Sempra
SRE
$53.4B
$271K 0.01%
4,760
– –
ING icon
422
ING
ING
$104B
$270K 0.01%
20,839
– –
SCO icon
423
ProShares UltraShort Bloomberg Crude Oil
SCO
$850M
$270K 0.01%
250
– –
NXPI icon
424
NXP Semiconductors
NXPI
$56.8B
$268K 0.01%
3,135
-1,135
-27% -$109K
JOYY
425
JOYY Inc
JOYY
$3.77B
$265K 0.01%
3,533
+289
+9% +$24.3K
15 16
17
18 19

Similar funds

JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

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.