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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
VHT icon
401
Vanguard Health Care ETF
VHT
$19B
$297K 0.01%
+1,722
New +$292K
STT icon
402
State Street
STT
$50.2B
$296K 0.01%
+4,498
New +$312K
TDY icon
403
Teledyne Technologies
TDY
$27.9B
$296K 0.01%
+1,248
New +$283K
IX icon
404
ORIX
IX
$41.1B
$295K 0.01%
20,500
-6,260
-23% -$92.3K
YORW icon
405
York Water
YORW
$535M
$294K 0.01%
8,581
-310
-3% -$10.4K
TT icon
406
Trane Technologies
TT
$92.7B
$292K 0.01%
2,703
– –
MLCO icon
407
Melco Resorts & Entertainment
MLCO
$1.8B
$290K 0.01%
12,830
-744
-5% -$16.2K
IJS icon
408
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$288K 0.01%
3,910
– –
PTEN icon
409
Patterson-UTI
PTEN
$4.88B
$287K 0.01%
20,454
– –
BSAC icon
410
Banco Santander Chile
BSAC
$16.4B
$286K 0.01%
9,624
-682
-7% -$21.3K
BLD
411
DELISTED
TopBuild
BLD
$285K 0.01%
+4,400
New +$248K
LYB icon
412
LyondellBasell Industries
LYB
$21B
$284K 0.01%
3,379
-201
-6% -$17.4K
DATA
413
DELISTED
Tableau Software, Inc.
DATA
$282K 0.01%
+2,215
New +$280K
IYH icon
414
iShares US Healthcare ETF
IYH
$3.65B
$278K 0.01%
7,175
-65
-0.9% -$2.47K
JOYY
415
JOYY Inc
JOYY
$3.77B
$277K 0.01%
3,300
-233
-7% -$16.9K
ALLY icon
416
Ally Financial
ALLY
$12.4B
$275K 0.01%
+10,016
New +$261K
PEG icon
417
Public Service Enterprise Group
PEG
$35B
$274K 0.01%
4,614
+214
+5% +$12K
ASND icon
418
Ascendis Pharma A/S
ASND
$15.2B
$273K 0.01%
+2,320
New +$203K
UA icon
419
Under Armour Class C
UA
$2.1B
$271K 0.01%
14,345
+500
+4% +$9.45K
AON icon
420
Aon
AON
$65.6B
$270K 0.01%
1,580
-104
-6% -$16.9K
CPAY icon
421
Corpay
CPAY
$27.1B
$270K 0.01%
+1,095
New +$237K
KBAL
422
DELISTED
Kimball International
KBAL
$269K 0.01%
18,998
– –
DLTR icon
423
Dollar Tree
DLTR
$21.4B
$268K 0.01%
+2,549
New +$250K
MS icon
424
Morgan Stanley
MS
$318B
$267K 0.01%
6,330
– –
RUSHA icon
425
Rush Enterprises Class A
RUSHA
$5.73B
$266K 0.01%
+21,499
New +$254K
15 16
17
18 19

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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.