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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
BIDU icon
401
Baidu
BIDU
$31B
$242K 0.01%
1,529
-5
-0.3% -$933
JLL icon
402
Jones Lang LaSalle
JLL
$15.6B
$242K 0.01%
1,910
+7
+0.4% +$946
TSN icon
403
Tyson Foods
TSN
$18.6B
$241K 0.01%
4,510
+100
+2% +$5.88K
EBAY icon
404
eBay
EBAY
$47.5B
$239K 0.01%
8,511
-938
-10% -$27.6K
MLCO icon
405
Melco Resorts & Entertainment
MLCO
$1.84B
$239K 0.01%
13,574
-214
-2% -$3.81K
MUFG icon
406
Mitsubishi UFJ Financial
MUFG
$266B
$237K 0.01%
48,756
– –
OKE icon
407
Oneok
OKE
$60.7B
$235K 0.01%
4,351
-197
-4% -$12.2K
FUN icon
408
Cedar Fair
FUN
$1.31B
$233K 0.01%
4,918
– –
EDU icon
409
New Oriental
EDU
$8.94B
$232K 0.01%
4,227
– –
GD icon
410
General Dynamics
GD
$96B
$232K 0.01%
1,473
-315
-18% -$56.4K
PEG icon
411
Public Service Enterprise Group
PEG
$35.3B
$229K 0.01%
4,400
– –
ITUB icon
412
Itaú Unibanco
ITUB
$90.6B
$227K 0.01%
34,074
-9
-0% -$58
POWR
413
iShares U.S. Power Infrastructure ETF
POWR
$443M
$225K 0.01%
12,163
+1,584
+15% +$33.5K
VOT icon
414
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$225K 0.01%
1,879
-1,100
-37% -$141K
CBRE icon
415
CBRE Group
CBRE
$40.2B
$224K 0.01%
5,596
– –
UA icon
416
Under Armour Class C
UA
$2.09B
$224K 0.01%
13,845
+3,435
+33% +$65K
ING icon
417
ING
ING
$105B
$222K 0.01%
20,839
– –
ZTO icon
418
ZTO Express
ZTO
$15.5B
$219K 0.01%
13,851
+3,629
+36% +$58.4K
HDV
419
iShares Core High Dividend ETF
HDV
$15.4B
$218K 0.01%
12,895
+300
+2% +$5.33K
PCH
420
DELISTED
PotlatchDeltic
PCH
$212K 0.01%
+6,706
New +$239K
PTEN icon
421
Patterson-UTI
PTEN
$4.84B
$212K 0.01%
20,454
-9,768
-32% -$144K
JOYY
422
JOYY Inc
JOYY
$3.77B
$211K 0.01%
3,533
– –
CRH icon
423
CRH
CRH
$58.7B
$209K 0.01%
7,922
– –
SMFG icon
424
Sumitomo Mitsui Financial
SMFG
$169B
$209K 0.01%
32,135
– –
IBB icon
425
iShares Biotechnology ETF
IBB
$10.2B
$208K 0.01%
2,157
+50
+2% +$5.31K
15 16
17
18 19

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NIP
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MAMU
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SWCM
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KA
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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.