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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
WDR
401
DELISTED
Waddell & Reed Financial, Inc.
WDR
$326K 0.01%
19,000
– –
EFG icon
402
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$325K 0.01%
4,042
+974
+32% +$77.9K
PRF icon
403
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$324K 0.01%
13,750
-250
-2% -$5.83K
TSLA icon
404
Tesla
TSLA
$1.43T
$324K 0.01%
20,190
+1,050
+5% +$16.4K
SRC
405
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$324K 0.01%
6,761
+510
+8% +$23.4K
E icon
406
ENI
E
$81.1B
$323K 0.01%
10,583
-325
-3% -$10.1K
EOG icon
407
EOG Resources
EOG
$80.3B
$320K 0.01%
4,311
+130
+3% +$10.5K
SLF icon
408
Sun Life Financial
SLF
$44.6B
$320K 0.01%
7,145
+1,002
+16% +$41.9K
CI icon
409
Cigna
CI
$76.6B
$319K 0.01%
2,100
– –
ZTO icon
410
ZTO Express
ZTO
$15.5B
$313K 0.01%
14,687
+586
+4% +$11.8K
TDG icon
411
TransDigm Group
TDG
$60.8B
$309K 0.01%
594
-11
-2% -$5.64K
IYT icon
412
iShares US Transportation ETF
IYT
$2.1B
$305K 0.01%
6,564
– –
ST icon
413
Sensata Technologies
ST
$6.06B
$305K 0.01%
6,100
-422
-6% -$20K
PEG icon
414
Public Service Enterprise Group
PEG
$35B
$302K 0.01%
4,864
+250
+5% +$14.9K
CFFN icon
415
Capitol Federal Financial
CFFN
$1.09B
$298K 0.01%
21,605
– –
MUSA icon
416
Murphy USA
MUSA
$9.75B
$298K 0.01%
3,490
-44
-1% -$3.87K
KMPR icon
417
Kemper
KMPR
$1.63B
$296K 0.01%
3,800
-630
-14% -$50.3K
AON icon
418
Aon
AON
$65.6B
$295K 0.01%
1,523
-175
-10% -$33.8K
MGA icon
419
Magna International
MGA
$16.9B
$295K 0.01%
5,526
-271
-5% -$13.5K
SWK icon
420
Stanley Black & Decker
SWK
$13.2B
$291K 0.01%
+2,012
New +$284K
IX icon
421
ORIX
IX
$41.1B
$290K 0.01%
19,305
-995
-5% -$14.9K
TREX icon
422
Trex
TREX
$4.41B
$290K 0.01%
6,380
+260
+4% +$10.5K
SJM icon
423
J.M. Smucker
SJM
$12.8B
$289K 0.01%
2,625
+2
+0.1% +$223
FUN icon
424
Cedar Fair
FUN
$1.29B
$287K 0.01%
4,918
– –
MLM icon
425
Martin Marietta Materials
MLM
$35.6B
$286K 0.01%
1,045
– –
15 16
17
18 19

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IG
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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 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.