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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
PEG icon
426
Public Service Enterprise Group
PEG
$37.2B
$271K 0.01%
4,614
– –
TDY icon
427
Teledyne Technologies
TDY
$32.1B
$271K 0.01%
988
-260
-21% -$64.8K
ZTO icon
428
ZTO Express
ZTO
$18.1B
$270K 0.01%
14,101
-136
-1% -$2.56K
BIP icon
429
Brookfield Infrastructure Partners
BIP
$17.7B
$267K 0.01%
10,453
– –
HPQ icon
430
HP
HPQ
$27.5B
$267K 0.01%
+12,822
New +$254K
MCHP icon
431
Microchip Technology
MCHP
$44.6B
$267K 0.01%
6,160
+116
+2% +$5.15K
SRC
432
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$267K 0.01%
+6,251
New +$264K
MS icon
433
Morgan Stanley
MS
$341B
$264K 0.01%
6,028
-302
-5% -$13.5K
EEFT icon
434
Euronet Worldwide
EEFT
$2.64B
$262K 0.01%
1,558
– –
MET icon
435
MetLife
MET
$62.2B
$257K 0.01%
5,171
+150
+3% +$7.05K
MRSH
436
Marsh
MRSH
$91.3B
$254K 0.01%
2,545
– –
RSG icon
437
Republic Services
RSG
$65.8B
$254K 0.01%
+2,935
New +$244K
SLF icon
438
Sun Life Financial
SLF
$45.7B
$254K 0.01%
6,143
+257
+4% +$10.3K
INFY icon
439
Infosys
INFY
$51B
$252K 0.01%
23,529
-4,019
-15% -$42.6K
NVO
440
Novo Nordisk
NVO
$208B
$251K 0.01%
9,848
– –
STT icon
441
State Street
STT
$51B
$251K 0.01%
4,478
-20
-0.4% -$1.24K
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$249K 0.01%
6,783
-4
-0.1% -$146
EFG icon
443
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$248K 0.01%
3,068
-125
-4% -$9.87K
POWR
444
iShares U.S. Power Infrastructure ETF
POWR
$457M
$246K 0.01%
12,163
– –
NVRO
445
DELISTED
NEVRO CORP.
NVRO
$246K 0.01%
3,800
– –
HDV
446
iShares Core High Dividend ETF
HDV
$14.9B
$244K 0.01%
12,895
– –
IART icon
447
Integra LifeSciences
IART
$1.34B
$244K 0.01%
4,360
-1,150
-21% -$59.2K
BERY
448
DELISTED
Berry Global Group, Inc.
BERY
$244K 0.01%
5,056
-1,151
-19% -$55.5K
MBT
449
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$244K 0.01%
26,225
-333
-1% -$2.71K
EQIX icon
450
Equinix
EQIX
$102B
$242K 0.01%
480
-28
-6% -$13.4K
16 17
18
19 20

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HB
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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.