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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
CAT icon
26
Caterpillar
CAT
$360B
$19.8M 0.84%
145,766
+14,774
+11% +$1.96M
JNJ icon
27
Johnson & Johnson
JNJ
$642B
$19.5M 0.83%
139,750
+2,296
+2% +$308K
XOM icon
28
ExxonMobil
XOM
$679B
$19.4M 0.83%
240,570
+1,668
+0.7% +$127K
UNH icon
29
UnitedHealth
UNH
$344B
$19.2M 0.81%
77,458
+3,516
+5% +$897K
NVS icon
30
Novartis
NVS
$264B
$19.1M 0.81%
222,112
+2,308
+1% +$185K
ABBV icon
31
AbbVie
ABBV
$454B
$18.7M 0.8%
232,445
+13,881
+6% +$1.14M
CVX icon
32
Chevron
CVX
$416B
$18.7M 0.79%
151,626
+5,114
+3% +$605K
DLR icon
33
Digital Realty Trust
DLR
$66.5B
$18.4M 0.78%
154,204
+21,182
+16% +$2.36M
CB icon
34
Chubb
CB
$132B
$18M 0.77%
128,743
+8,381
+7% +$1.11M
DD icon
35
DuPont de Nemours
DD
$16.8B
$17.9M 0.76%
132,394
+24,475
+23% +$3.4M
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$17.5M 0.74%
175,685
-7,078
-4% -$680K
AMGN icon
37
Amgen
AMGN
$206B
$17.1M 0.73%
90,077
+3,887
+5% +$742K
D icon
38
Dominion Energy
D
$56.7B
$17.1M 0.73%
223,207
+58,590
+36% +$4.28M
WMT icon
39
Walmart Inc
WMT
$865B
$17M 0.72%
523,194
+18,240
+4% +$591K
PM icon
40
Philip Morris
PM
$304B
$16.8M 0.71%
190,071
+21,688
+13% +$1.75M
WMB icon
41
Williams Companies
WMB
$88B
$16.8M 0.71%
584,255
+43,877
+8% +$1.18M
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.4B
$16.5M 0.7%
133,636
-9,566
-7% -$1.15M
HD icon
43
Home Depot
HD
$310B
$16.5M 0.7%
85,935
+4,996
+6% +$916K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.27T
$16.4M 0.7%
278,720
+21,940
+9% +$1.24M
TMO icon
45
Thermo Fisher Scientific
TMO
$227B
$16.3M 0.69%
59,487
+1,941
+3% +$483K
ENB icon
46
Enbridge
ENB
$105B
$16M 0.68%
441,198
+7,573
+2% +$273K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.6M 0.66%
243,971
+8,670
+4% +$548K
DIS icon
48
Walt Disney
DIS
$188B
$15.2M 0.64%
136,570
+89,395
+189% +$9.99M
COST icon
49
Costco
COST
$408B
$15.1M 0.64%
62,480
+6,551
+12% +$1.43M
DHR icon
50
Danaher
DHR
$143B
$14.1M 0.6%
120,350
+493
+0.4% +$50.5K
1
2
3 4 5

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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.