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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
+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
AON icon
426
Aon
AON
$65.8B
$264K 0.01%
1,717
– –
TSN icon
427
Tyson Foods
TSN
$18.6B
$263K 0.01%
4,410
-940
-18% -$58.8K
VYX icon
428
NCR Voyix
VYX
$1.09B
$262K 0.01%
15,006
– –
LNC icon
429
Lincoln National
LNC
$8.32B
$261K 0.01%
3,854
– –
AOD
430
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$259K 0.01%
29,443
+2,959
+11% +$26.1K
CRH icon
431
CRH
CRH
$58.7B
$259K 0.01%
7,922
+13
+0.2% +$437
SMFG icon
432
Sumitomo Mitsui Financial
SMFG
$169B
$258K 0.01%
32,135
– –
IBB icon
433
iShares Biotechnology ETF
IBB
$10.2B
$257K 0.01%
2,107
-237
-10% -$27.9K
O icon
434
Realty Income
O
$55.9B
$257K 0.01%
4,669
+416
+10% +$22.9K
FUN icon
435
Cedar Fair
FUN
$1.31B
$256K 0.01%
4,918
– –
POWR
436
iShares U.S. Power Infrastructure ETF
POWR
$443M
$253K 0.01%
10,579
– –
MOMO
437
Hello Group
MOMO
$712M
$251K 0.01%
5,731
+10
+0.2% +$437
SLF icon
438
Sun Life Financial
SLF
$44.5B
$249K 0.01%
6,258
– –
KE
439
Kimball Electronics
KE
$587M
$248K 0.01%
12,621
-2,262
-15% -$44.5K
CBRE icon
440
CBRE Group
CBRE
$40.2B
$247K 0.01%
5,596
– –
MPT
441
Medical Properties Trust
MPT
$2.11B
$246K 0.01%
+16,489
New +$240K
FNF icon
442
Fidelity National Financial
FNF
$11.7B
$245K 0.01%
6,485
+41
+0.6% +$1.56K
MBT
443
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$243K 0.01%
28,439
-10
-0% -$83
HQH
444
abrdn Healthcare Investors
HQH
$1.23B
$241K 0.01%
10,425
– –
EEFT icon
445
Euronet Worldwide
EEFT
$2.65B
$238K 0.01%
+2,375
New +$224K
WPX
446
DELISTED
WPX Energy, Inc.
WPX
$236K 0.01%
11,750
-594
-5% -$11K
PEG icon
447
Public Service Enterprise Group
PEG
$35.3B
$232K 0.01%
4,400
– –
HDV
448
iShares Core High Dividend ETF
HDV
$15.4B
$228K 0.01%
12,595
– –
COR icon
449
Cencora
COR
$61.5B
$225K 0.01%
2,435
-2
-0.1% -$173
APLE icon
450
Apple Hospitality REIT
APLE
$3.67B
$221K 0.01%
12,660
– –
16 17
18
19 20

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JAWA
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NWM
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IG
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EHMS
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NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
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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.