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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
V icon
26
Visa
V
$701B
$19.8M 0.87%
132,146
+1,322
+1% +$188K
UNH icon
27
UnitedHealth
UNH
$344B
$19.6M 0.86%
73,622
-367
-0.5% -$95.5K
CAT icon
28
Caterpillar
CAT
$360B
$19.6M 0.86%
128,336
-80
-0.1% -$11.3K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$19M 0.83%
463,292
-4,180,468
-90% -$171M
DD icon
30
DuPont de Nemours
DD
$16.8B
$18.1M 0.79%
111,130
+2,436
+2% +$419K
HD icon
31
Home Depot
HD
$310B
$17.9M 0.78%
86,499
-873
-1% -$176K
AMGN icon
32
Amgen
AMGN
$206B
$17.8M 0.78%
85,805
-6,555
-7% -$1.29M
CVX icon
33
Chevron
CVX
$416B
$17.7M 0.77%
144,559
-2,405
-2% -$292K
MCD icon
34
McDonald's
MCD
$182B
$17.6M 0.77%
105,293
-7,416
-7% -$1.19M
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$17.5M 0.77%
178,534
-1,628,246
-90% -$158M
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17M 0.74%
239,568
+582
+0.2% +$40.3K
AMP icon
37
Ameriprise Financial
AMP
$49.3B
$16.6M 0.73%
112,492
+5,341
+5% +$764K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.4B
$16.2M 0.71%
127,842
-1,037,448
-89% -$130M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.27T
$15.8M 0.69%
262,080
+4,960
+2% +$300K
WMB icon
40
Williams Companies
WMB
$88B
$15.5M 0.68%
568,649
+8,467
+2% +$246K
RTN
41
DELISTED
Raytheon Company
RTN
$15.4M 0.68%
74,648
-47
-0.1% -$9.36K
CB icon
42
Chubb
CB
$132B
$15.2M 0.66%
113,629
+3,156
+3% +$427K
COP icon
43
ConocoPhillips
COP
$164B
$14.9M 0.65%
192,346
-879
-0.5% -$63.4K
WMT icon
44
Walmart Inc
WMT
$865B
$14.8M 0.65%
473,481
+507
+0.1% +$15.5K
DLR icon
45
Digital Realty Trust
DLR
$66.5B
$14.5M 0.63%
128,580
-10,333
-7% -$1.24M
TMO icon
46
Thermo Fisher Scientific
TMO
$227B
$14.5M 0.63%
59,244
-1,044
-2% -$240K
ENB icon
47
Enbridge
ENB
$105B
$14.3M 0.63%
442,066
+489
+0.1% +$17.1K
PM icon
48
Philip Morris
PM
$304B
$14.2M 0.62%
174,499
-7,151
-4% -$587K
EMR icon
49
Emerson Electric
EMR
$82.7B
$13.8M 0.6%
180,077
-5,738
-3% -$423K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$13.6M 0.6%
63,748
-3,299
-5% -$677K
1
2
3 4 5

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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.