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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
ALLY icon
401
Ally Financial
ALLY
$13.4B
$298K 0.01%
9,624
-392
-4% -$11.6K
CFFN icon
402
Capitol Federal Financial
CFFN
$1.09B
$298K 0.01%
21,605
-13,551
-39% -$184K
VOT icon
403
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$298K 0.01%
1,997
-95
-5% -$13.9K
WPX
404
DELISTED
WPX Energy, Inc.
WPX
$298K 0.01%
25,858
-3,930
-13% -$48.9K
MUSA icon
405
Murphy USA
MUSA
$9.99B
$297K 0.01%
3,534
-1,956
-36% -$164K
DG icon
406
Dollar General
DG
$27.4B
$294K 0.01%
2,172
– –
TDG icon
407
TransDigm Group
TDG
$67.6B
$293K 0.01%
605
-59
-9% -$27.6K
LYB icon
408
LyondellBasell Industries
LYB
$19.8B
$290K 0.01%
3,365
-14
-0.4% -$1.2K
BLD
409
DELISTED
TopBuild
BLD
$288K 0.01%
3,480
-920
-21% -$70.4K
BPMC
410
DELISTED
Blueprint Medicines
BPMC
$288K 0.01%
3,050
+170
+6% +$14K
MGA icon
411
Magna International
MGA
$18.7B
$288K 0.01%
5,797
-532
-8% -$26.3K
Y
412
DELISTED
Alleghany Corp
Y
$288K 0.01%
423
– –
HP icon
413
Helmerich & Payne
HP
$4.11B
$286K 0.01%
5,648
-50
-0.9% -$2.75K
BSAC icon
414
Banco Santander Chile
BSAC
$16.6B
$285K 0.01%
9,526
-98
-1% -$2.84K
TSLA icon
415
Tesla
TSLA
$1.3T
$285K 0.01%
+19,140
New +$298K
IJS icon
416
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$283K 0.01%
3,810
-100
-3% -$7.42K
BKR icon
417
Baker Hughes
BKR
$63.2B
$282K 0.01%
11,430
-100
-0.9% -$2.41K
KL
418
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$279K 0.01%
+6,500
New +$225K
ADSK icon
419
Autodesk
ADSK
$53.6B
$277K 0.01%
1,700
– –
AFL icon
420
Aflac
AFL
$62.3B
$277K 0.01%
5,059
-222
-4% -$11.4K
MLCO icon
421
Melco Resorts & Entertainment
MLCO
$2.14B
$276K 0.01%
12,699
-131
-1% -$2.97K
CPAY icon
422
Corpay
CPAY
$25.9B
$276K 0.01%
982
-113
-10% -$29.6K
NTR icon
423
Nutrien
NTR
$31.1B
$273K 0.01%
5,111
-1,120
-18% -$58.5K
UA icon
424
Under Armour Class C
UA
$2.38B
$273K 0.01%
12,295
-2,050
-14% -$42.6K
GRFS
425
Grifois
GRFS
$5.41B
$271K 0.01%
12,826
-132
-1% -$2.52K
15 16
17
18 19

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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.