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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$17.9M 0.88%
346,320
-6,540
-2% -$350K
JNJ icon
27
Johnson & Johnson
JNJ
$642B
$17.7M 0.87%
137,454
-6,769
-5% -$944K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$17.5M 0.86%
507,100
+43,808
+9% +$1.64M
NVS icon
29
Novartis
NVS
$264B
$16.9M 0.83%
+219,804
New +$17.1M
AMGN icon
30
Amgen
AMGN
$206B
$16.8M 0.83%
86,190
+385
+0.4% +$75.1K
CAT icon
31
Caterpillar
CAT
$360B
$16.6M 0.82%
130,992
+2,656
+2% +$346K
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$16.4M 0.81%
182,763
+4,229
+2% +$399K
XOM icon
33
ExxonMobil
XOM
$679B
$16.3M 0.8%
238,902
-7,845
-3% -$615K
CVX icon
34
Chevron
CVX
$416B
$15.9M 0.78%
146,512
+1,953
+1% +$226K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.4B
$15.9M 0.78%
143,202
+15,360
+12% +$1.84M
WMT icon
36
Walmart Inc
WMT
$865B
$15.7M 0.77%
504,954
+31,473
+7% +$1.01M
CB icon
37
Chubb
CB
$132B
$15.5M 0.77%
120,362
+6,733
+6% +$870K
DD icon
38
DuPont de Nemours
DD
$16.8B
$14.6M 0.72%
107,919
-3,211
-3% -$461K
DLR icon
39
Digital Realty Trust
DLR
$66.5B
$14.2M 0.7%
133,022
+4,442
+3% +$491K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.1M 0.69%
235,301
-4,267
-2% -$273K
HD icon
41
Home Depot
HD
$310B
$13.9M 0.68%
80,939
-5,560
-6% -$997K
ENB icon
42
Enbridge
ENB
$105B
$13.5M 0.66%
433,625
-8,441
-2% -$271K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.27T
$13.4M 0.66%
256,780
-5,300
-2% -$286K
TMO icon
44
Thermo Fisher Scientific
TMO
$227B
$12.9M 0.63%
57,546
-1,698
-3% -$398K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.9M 0.63%
62,996
-752
-1% -$157K
COP icon
46
ConocoPhillips
COP
$164B
$12.2M 0.6%
196,424
+4,078
+2% +$277K
WMB icon
47
Williams Companies
WMB
$88B
$11.9M 0.59%
540,378
-28,271
-5% -$707K
DUK icon
48
Duke Energy
DUK
$92.8B
$11.9M 0.58%
137,385
-1,006
-0.7% -$85.6K
D icon
49
Dominion Energy
D
$56.7B
$11.8M 0.58%
164,617
+1,720
+1% +$126K
COST icon
50
Costco
COST
$408B
$11.4M 0.56%
55,929
-301
-0.5% -$67.2K
1
2
3 4 5

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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.