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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
EDU icon
426
New Oriental
EDU
$8.96B
$282K 0.01%
2,546
-1,066
-30% -$112K
CRH icon
427
CRH
CRH
$58.7B
$281K 0.01%
8,192
+869
+12% +$28.8K
MCHP icon
428
Microchip Technology
MCHP
$38.5B
$281K 0.01%
6,044
-116
-2% -$5.26K
UN
429
DELISTED
Unilever NV New York Registry Shares
UN
$281K 0.01%
+4,674
New +$281K
WPX
430
DELISTED
WPX Energy, Inc.
WPX
$280K 0.01%
26,416
+558
+2% +$5.89K
AOD
431
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$276K 0.01%
33,110
+12,077
+57% +$99.6K
ADSK icon
432
Autodesk
ADSK
$48.5B
$275K 0.01%
1,862
+162
+10% +$25.2K
MFC icon
433
Manulife Financial
MFC
$72.3B
$275K 0.01%
+14,988
New +$265K
DOX icon
434
Amdocs
DOX
$6.63B
$274K 0.01%
+4,140
New +$266K
DG icon
435
Dollar General
DG
$27.7B
$273K 0.01%
1,717
-455
-21% -$65.8K
MBT
436
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$268K 0.01%
33,138
+6,913
+26% +$56.7K
BX icon
437
Blackstone
BX
$95.7B
$267K 0.01%
+5,469
New +$267K
AFL icon
438
Aflac
AFL
$58.8B
$265K 0.01%
5,059
– –
BKR icon
439
Baker Hughes
BKR
$56.1B
$265K 0.01%
11,428
-2
-0% -$47
STT icon
440
State Street
STT
$50.3B
$265K 0.01%
4,478
– –
MCK icon
441
McKesson
MCK
$104B
$263K 0.01%
1,925
-509
-21% -$72.2K
BPMC
442
DELISTED
Blueprint Medicines
BPMC
$259K 0.01%
3,520
+470
+15% +$40.6K
MS icon
443
Morgan Stanley
MS
$318B
$257K 0.01%
6,028
– –
NFG icon
444
National Fuel Gas
NFG
$7.73B
$257K 0.01%
+5,480
New +$266K
BSAC icon
445
Banco Santander Chile
BSAC
$16.4B
$256K 0.01%
9,148
-378
-4% -$10.9K
XYZ
446
Block Inc
XYZ
$47.3B
$256K 0.01%
4,129
-10,085
-71% -$685K
LHX icon
447
L3Harris
LHX
$47B
$255K 0.01%
+1,220
New +$250K
MRSH
448
Marsh
MRSH
$86.5B
$255K 0.01%
2,545
– –
MLCO icon
449
Melco Resorts & Entertainment
MLCO
$1.8B
$254K 0.01%
13,078
+379
+3% +$8.23K
UA icon
450
Under Armour Class C
UA
$2.1B
$253K 0.01%
13,970
+1,675
+14% +$33K
16 17
18
19 20

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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.