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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
SLF icon
426
Sun Life Financial
SLF
$44.5B
$208K 0.01%
6,258
– –
FAST icon
427
Fastenal
FAST
$56.3B
$205K 0.01%
+15,668
New +$212K
VNQI icon
428
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$203K 0.01%
3,880
– –
ED icon
429
Consolidated Edison
ED
$39.2B
$202K 0.01%
2,640
-1,035
-28% -$80.9K
MET icon
430
MetLife
MET
$61.7B
$202K 0.01%
4,918
-1,045
-18% -$44.8K
NXPI icon
431
NXP Semiconductors
NXPI
$57B
$202K 0.01%
2,760
-375
-12% -$29.7K
MBT
432
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$199K 0.01%
28,439
– –
KE
433
Kimball Electronics
KE
$587M
$195K 0.01%
12,584
-37
-0.3% -$651
FAZ
434
Direxion Daily Financial Bear 3x ETF
FAZ
$110M
$190K 0.01%
35
+4
+13% +$18.4K
JEF icon
435
Jefferies Financial Group
JEF
$11.3B
$185K 0.01%
+11,888
New +$218K
HPE icon
436
Hewlett Packard
HPE
$75.8B
$184K 0.01%
13,926
-26,065
-65% -$390K
ARI
437
Apollo Commercial Real Estate
ARI
$846M
$183K 0.01%
11,010
-100
-0.9% -$1.85K
AEF
438
abrdn Emerging Markets Equity Income Fund
AEF
$390M
$180K 0.01%
28,275
– –
HQH
439
abrdn Healthcare Investors
HQH
$1.23B
$180K 0.01%
10,000
-425
-4% -$8.7K
APLE icon
440
Apple Hospitality REIT
APLE
$3.67B
$177K 0.01%
12,410
-250
-2% -$3.98K
BSMX
441
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$176K 0.01%
28,533
– –
TDF
442
Templeton Dragon Fund
TDF
$258M
$175K 0.01%
10,314
– –
ET icon
443
Energy Transfer Partners
ET
$73.7B
$170K 0.01%
+12,889
New +$196K
ARCC icon
444
Ares Capital
ARCC
$13.9B
$168K 0.01%
10,757
– –
GTN icon
445
Gray Television
GTN
$489M
$156K 0.01%
10,597
-480
-4% -$8.33K
APB
446
DELISTED
Asia Pacific Fund
APB
$155K 0.01%
13,538
– –
NMFC icon
447
New Mountain Finance
NMFC
$685M
$152K 0.01%
12,065
– –
TCPC icon
448
BlackRock TCP Capital
TCPC
$336M
$151K 0.01%
11,600
-1,400
-11% -$19.5K
CEF icon
449
Sprott Physical Gold and Silver Trust
CEF
$7.62B
$150K 0.01%
12,000
– –
MNR
450
DELISTED
Monmouth Real Estate Investment Corp
MNR
$149K 0.01%
12,000
– –
16 17
18
19 20

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SWCM
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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.