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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
ADSK icon
426
Autodesk
ADSK
$48.5B
$265K 0.01%
+1,700
New +$254K
PFPT
427
DELISTED
Proofpoint, Inc.
PFPT
$265K 0.01%
+2,185
New +$240K
AFL icon
428
Aflac
AFL
$58.8B
$264K 0.01%
+5,281
New +$254K
CHRW icon
429
C.H. Robinson
CHRW
$18.4B
$264K 0.01%
3,040
-715
-19% -$62.8K
BIP icon
430
Brookfield Infrastructure Partners
BIP
$16.3B
$261K 0.01%
+10,453
New +$246K
CUK
431
DELISTED
Carnival PLC
CUK
$261K 0.01%
5,237
-364
-6% -$19.9K
GRFS
432
Grifois
GRFS
$5.08B
$261K 0.01%
12,958
-919
-7% -$17.6K
ZTO icon
433
ZTO Express
ZTO
$15.5B
$260K 0.01%
14,237
+386
+3% +$7.07K
DG icon
434
Dollar General
DG
$27.7B
$259K 0.01%
+2,172
New +$253K
FUN icon
435
Cedar Fair
FUN
$1.29B
$259K 0.01%
4,918
– –
Y
436
DELISTED
Alleghany Corp
Y
$259K 0.01%
423
– –
NVO
437
Novo Nordisk
NVO
$189B
$258K 0.01%
+9,848
New +$242K
POWR
438
iShares U.S. Power Infrastructure ETF
POWR
$441M
$255K 0.01%
12,163
– –
NGVT icon
439
Ingevity
NGVT
$2.34B
$255K 0.01%
+2,410
New +$242K
TGE
440
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$254K 0.01%
10,090
-5,480
-35% -$130K
GD icon
441
General Dynamics
GD
$96.9B
$253K 0.01%
1,493
+20
+1% +$3.37K
MCHP icon
442
Microchip Technology
MCHP
$38.5B
$251K 0.01%
+6,044
New +$250K
MSA icon
443
Mine Safety
MSA
$6.92B
$250K 0.01%
+2,420
New +$244K
EFG icon
444
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$247K 0.01%
+3,193
New +$237K
XLRE icon
445
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$246K 0.01%
+6,787
New +$232K
BNY
446
Bank of New York Mellon
BNY
$105B
$245K 0.01%
4,867
-335
-6% -$17.3K
MSGS icon
447
Madison Square Garden
MSGS
$9.47B
$245K 0.01%
+1,172
New +$238K
WEX icon
448
WEX
WEX
$6.93B
$243K 0.01%
+1,268
New +$214K
HDV
449
iShares Core High Dividend ETF
HDV
$15.5B
$241K 0.01%
12,895
– –
MRSH
450
Marsh
MRSH
$86.5B
$241K 0.01%
+2,545
New +$225K
16 17
18
19 20

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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.