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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
HTGC icon
451
Hercules Capital
HTGC
$3.29B
$145K 0.01%
13,115
– –
TWO
452
DELISTED
Two Harbors Investment
TWO
$137K 0.01%
2,664
– –
FSK icon
453
FS KKR Capital
FSK
$3.31B
$133K 0.01%
6,426
+855
+15% +$21.3K
WPX
454
DELISTED
WPX Energy, Inc.
WPX
$133K 0.01%
11,750
– –
LXP icon
455
LXP Industrial Trust
LXP
$3.59B
$130K 0.01%
3,155
-58
-2% -$2.39K
GAB icon
456
Gabelli Equity Trust
GAB
$1.9B
$127K 0.01%
25,454
– –
NOK icon
457
Nokia
NOK
$55.8B
$127K 0.01%
21,822
+175
+0.8% +$982
CEM
458
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$127K 0.01%
2,435
– –
MFIC icon
459
MidCap Financial Investment
MFIC
$742M
$125K 0.01%
10,090
– –
MRCC
460
DELISTED
Monroe Capital Corp
MRCC
$122K 0.01%
12,670
– –
TARA icon
461
Protara Therapeutics
TARA
$226M
$114K 0.01%
1,250
– –
S
462
DELISTED
Sprint Corporation
S
$107K 0.01%
18,423
-654
-3% -$4.03K
SWN
463
DELISTED
Southwestern Energy Company
SWN
$100K ﹤0.01%
29,357
– –
TGEN
464
Tecogen Inc
TGEN
$89.7M
$98K ﹤0.01%
27,000
– –
SLM icon
465
SLM Corp
SLM
$4.91B
$96K ﹤0.01%
+11,539
New +$115K
DBD
466
DELISTED
Diebold Nixdorf Incorporated
DBD
$95K ﹤0.01%
37,958
-75
-0.2% -$269
PVG
467
DELISTED
PRETIUM RESOURCES INC.
PVG
$87K ﹤0.01%
10,300
– –
AXAS
468
DELISTED
Abraxas Petroleum Corp
AXAS
$68K ﹤0.01%
3,115
– –
CO
469
DELISTED
Global Cord Blood Corporation
CO
$65K ﹤0.01%
10,133
– –
CWBR
470
DELISTED
CohBar, Inc. Common Stock
CWBR
$31K ﹤0.01%
333
– –
FTK icon
471
Flotek Industries
FTK
$960M
$12K ﹤0.01%
1,833
– –
WFT
472
DELISTED
Weatherford International plc
WFT
$7K ﹤0.01%
12,044
-167
-1% -$218
AA icon
473
Alcoa
AA
$12.3B
– –
-6,988
Closed -$282K
A icon
474
Agilent Technologies
A
$41.9B
– –
-11,678
Closed -$824K
AOD
475
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-29,443
Closed -$259K
17 18
19
20 21

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SWCM
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KA
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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.