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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
ITUB icon
451
Itaú Unibanco
ITUB
$87.2B
$242K 0.01%
35,267
-365
-1% -$2.3K
CRH icon
452
CRH
CRH
$66.8B
$240K 0.01%
7,323
-79
-1% -$2.57K
GPN icon
453
Global Payments
GPN
$23B
$240K 0.01%
1,497
– –
MLM icon
454
Martin Marietta Materials
MLM
$32.8B
$240K 0.01%
1,045
– –
IYH icon
455
iShares US Healthcare ETF
IYH
$3.73B
$238K 0.01%
6,100
-1,075
-15% -$40.7K
ASND icon
456
Ascendis Pharma A/S
ASND
$16.7B
$235K 0.01%
2,040
-280
-12% -$33.5K
CUK
457
DELISTED
Carnival PLC
CUK
$235K 0.01%
5,181
-56
-1% -$2.87K
FUN icon
458
Cedar Fair
FUN
$1.67B
$235K 0.01%
4,918
– –
PTEN icon
459
Patterson-UTI
PTEN
$4.07B
$235K 0.01%
20,454
– –
NTES icon
460
NetEase
NTES
$84.1B
$234K 0.01%
+4,580
New +$243K
ASH icon
461
Ashland
ASH
$3.4B
$232K 0.01%
2,897
-28
-1% -$2.16K
EPR icon
462
EPR Properties
EPR
$4.67B
$231K 0.01%
3,098
– –
NICE icon
463
Nice
NICE
$5.99B
$230K 0.01%
1,680
-30
-2% -$4.05K
VNQI icon
464
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$229K 0.01%
3,880
– –
VOX icon
465
Vanguard Communication Services ETF
VOX
$5.83B
$228K 0.01%
2,625
-13
-0.5% -$1.12K
JOYY
466
JOYY Inc
JOYY
$3.78B
$228K 0.01%
3,266
-34
-1% -$2.59K
VHT icon
467
Vanguard Health Care ETF
VHT
$18.8B
$227K 0.01%
1,305
-417
-24% -$70.4K
LAMR icon
468
Lamar Advertising Co
LAMR
$16.1B
$224K 0.01%
2,770
+89
+3% +$7.19K
APD icon
469
Air Products & Chemicals
APD
$67.8B
$223K 0.01%
+983
New +$204K
FAST icon
470
Fastenal
FAST
$59.3B
$222K 0.01%
13,628
– –
HAE icon
471
Haemonetics
HAE
$3.99B
$222K 0.01%
1,845
-480
-21% -$47.2K
MDCO
472
DELISTED
Medicines Co
MDCO
$222K 0.01%
6,090
-2,160
-26% -$70.5K
JLL icon
473
Jones Lang LaSalle
JLL
$16.6B
$219K 0.01%
1,557
+3
+0.2% +$426
TREX icon
474
Trex
TREX
$4.88B
$219K 0.01%
6,120
-540
-8% -$18.3K
FICO icon
475
Fair Isaac
FICO
$22.6B
$218K 0.01%
694
-439
-39% -$127K
17 18
19
20 21

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PWS
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PAPAIJV
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HB
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JCA
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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.