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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
XLRE icon
451
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$253K 0.01%
6,442
-341
-5% -$13.1K
TDF
452
Templeton Dragon Fund
TDF
$258M
$252K 0.01%
14,065
+3,871
+38% +$72.6K
MET icon
453
MetLife
MET
$61.8B
$251K 0.01%
5,326
+155
+3% +$7.39K
WEX icon
454
WEX
WEX
$6.84B
$251K 0.01%
1,240
+212
+21% +$43.9K
NICE icon
455
Nice
NICE
$6.04B
$250K 0.01%
1,740
+60
+4% +$8.96K
NBIS
456
Nebius Group N.V.
NBIS
$58.3B
$250K 0.01%
7,151
-2,152
-23% -$81.2K
NVO
457
Novo Nordisk
NVO
$188B
$249K 0.01%
9,648
-200
-2% -$5.06K
ALLY icon
458
Ally Financial
ALLY
$12.5B
$248K 0.01%
7,476
-2,148
-22% -$69.6K
MGP
459
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$248K 0.01%
+8,254
New +$248K
ADM icon
460
Archer Daniels Midland
ADM
$42.1B
$246K 0.01%
5,996
-3,050
-34% -$121K
GRFS
461
Grifois
GRFS
$5.02B
$245K 0.01%
12,203
-623
-5% -$13.4K
WEC icon
462
WEC Energy
WEC
$34.1B
$245K 0.01%
2,579
– –
HPQ icon
463
HP
HPQ
$31.1B
$244K 0.01%
12,890
+68
+0.5% +$1.34K
NTR icon
464
Nutrien
NTR
$37B
$244K 0.01%
4,890
-221
-4% -$11.3K
ASH icon
465
Ashland
ASH
$3.2B
$243K 0.01%
3,160
+263
+9% +$20K
HDV
466
iShares Core High Dividend ETF
HDV
$15.4B
$243K 0.01%
12,895
– –
ILMN icon
467
Illumina
ILMN
$32.1B
$242K 0.01%
+817
New +$241K
KBAL
468
DELISTED
Kimball International
KBAL
$242K 0.01%
12,545
-6,453
-34% -$115K
KL
469
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$242K 0.01%
5,400
-1,100
-17% -$50.2K
INXN
470
DELISTED
Interxion Holding N.V.
INXN
$242K 0.01%
+2,970
New +$231K
CPAY icon
471
Corpay
CPAY
$26.9B
$240K 0.01%
838
-144
-15% -$41.8K
EPR icon
472
EPR Properties
EPR
$4.5B
$239K 0.01%
3,112
+14
+0.5% +$1.07K
LAMR icon
473
Lamar Advertising Co
LAMR
$15.1B
$239K 0.01%
2,920
+150
+5% +$11.8K
DXCM icon
474
DexCom
DXCM
$32.1B
$238K 0.01%
+6,392
New +$248K
NTES icon
475
NetEase
NTES
$76.3B
$236K 0.01%
4,440
-140
-3% -$7.12K
17 18
19
20 21

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SWCM
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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.