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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
PCH
451
DELISTED
PotlatchDeltic
PCH
$241K 0.01%
6,377
-329
-5% -$11.7K
JLL icon
452
Jones Lang LaSalle
JLL
$15.6B
$240K 0.01%
1,554
-356
-19% -$53.5K
WWW icon
453
Wolverine World Wide
WWW
$1.58B
$239K 0.01%
+6,700
New +$234K
EPR icon
454
EPR Properties
EPR
$4.5B
$238K 0.01%
+3,098
New +$225K
NVRO
455
DELISTED
NEVRO CORP.
NVRO
$238K 0.01%
+3,800
New +$179K
EQIX icon
456
Equinix
EQIX
$98.8B
$232K 0.01%
+508
New +$207K
BPMC
457
DELISTED
Blueprint Medicines
BPMC
$231K 0.01%
+2,880
New +$213K
VNQI icon
458
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$231K 0.01%
3,880
– –
MDCO
459
DELISTED
Medicines Co
MDCO
$231K 0.01%
+8,250
New +$194K
ASH icon
460
Ashland
ASH
$3.2B
$229K 0.01%
+2,925
New +$225K
CRH icon
461
CRH
CRH
$58.7B
$229K 0.01%
7,402
-520
-7% -$15.6K
ITUB icon
462
Itaú Unibanco
ITUB
$90.7B
$228K 0.01%
35,632
+1,558
+5% +$11K
ED icon
463
Consolidated Edison
ED
$39.2B
$227K 0.01%
2,675
+35
+1% +$2.8K
ING icon
464
ING
ING
$105B
$227K 0.01%
18,687
-2,152
-10% -$26K
R icon
465
Ryder
R
$9.25B
$226K 0.01%
+3,650
New +$214K
SLF icon
466
Sun Life Financial
SLF
$44.5B
$226K 0.01%
5,886
-372
-6% -$13.7K
DOV icon
467
Dover
DOV
$25.5B
$223K 0.01%
+2,380
New +$206K
EEFT icon
468
Euronet Worldwide
EEFT
$2.65B
$222K 0.01%
1,558
-1,113
-42% -$139K
MASI
469
DELISTED
Masimo
MASI
$221K 0.01%
+1,600
New +$201K
MOMO
470
Hello Group
MOMO
$712M
$221K 0.01%
+5,767
New +$184K
VOX icon
471
Vanguard Communication Services ETF
VOX
$5.89B
$220K 0.01%
2,638
-1,128
-30% -$92K
FAST icon
472
Fastenal
FAST
$56.3B
$219K 0.01%
13,628
-2,040
-13% -$30.7K
TROW icon
473
T. Rowe Price
TROW
$22.2B
$217K 0.01%
2,169
-1,053
-33% -$102K
XLRN
474
DELISTED
Acceleron Pharma
XLRN
$216K 0.01%
+4,630
New +$203K
HPE icon
475
Hewlett Packard
HPE
$75.7B
$215K 0.01%
13,926
– –
17 18
19
20 21

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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 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.