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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
BSMX
451
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$221K 0.01%
28,533
– –
SCZ icon
452
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$220K 0.01%
+3,531
New +$220K
VNQI icon
453
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$218K 0.01%
3,880
-2,881
-43% -$166K
IDXX icon
454
Idexx Laboratories
IDXX
$39.6B
$216K 0.01%
+865
New +$210K
EWC icon
455
iShares MSCI Canada ETF
EWC
$6.81B
$212K 0.01%
7,350
– –
SFNC icon
456
Simmons First National
SFNC
$3.37B
$212K 0.01%
7,188
-525
-7% -$16.2K
ARI
457
Apollo Commercial Real Estate
ARI
$846M
$210K 0.01%
11,110
– –
C icon
458
Citigroup
C
$229B
$209K 0.01%
2,919
-91
-3% -$6.43K
FFBC icon
459
First Financial Bancorp
FFBC
$3.47B
$208K 0.01%
7,000
– –
RHI icon
460
Robert Half
RHI
$3.86B
$207K 0.01%
+2,942
New +$216K
EFG icon
461
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$206K 0.01%
2,568
– –
TDF
462
Templeton Dragon Fund
TDF
$258M
$206K 0.01%
+10,314
New +$212K
CMI icon
463
Cummins
CMI
$74B
$203K 0.01%
+1,388
New +$195K
UA icon
464
Under Armour Class C
UA
$2.09B
$203K 0.01%
+10,410
New +$201K
DG icon
465
Dollar General
DG
$27.8B
$201K 0.01%
+1,835
New +$191K
MNR
466
DELISTED
Monmouth Real Estate Investment Corp
MNR
$201K 0.01%
12,000
– –
VGR
467
DELISTED
Vector Group Ltd.
VGR
$196K 0.01%
21,023
-2
-0% -$22
AEF
468
abrdn Emerging Markets Equity Income Fund
AEF
$390M
$194K 0.01%
28,275
– –
GTN icon
469
Gray Television
GTN
$489M
$194K 0.01%
+11,077
New +$181K
ARCC icon
470
Ares Capital
ARCC
$13.9B
$185K 0.01%
10,757
+96
+0.9% +$1.65K
TCPC icon
471
BlackRock TCP Capital
TCPC
$337M
$185K 0.01%
13,000
-900
-6% -$13.2K
APB
472
DELISTED
Asia Pacific Fund
APB
$183K 0.01%
13,538
– –
ITUB icon
473
Itaú Unibanco
ITUB
$90.7B
$182K 0.01%
34,083
– –
CEM
474
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$177K 0.01%
2,435
– –
HTGC icon
475
Hercules Capital
HTGC
$3.29B
$173K 0.01%
13,115
– –
17 18
19
20 21

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NWM
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IG
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EHMS
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NIP
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MAMU
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SWCM
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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.