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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
CAT icon
26
Caterpillar
CAT
$387B
$20.1M 0.82%
147,277
+1,511
+1% +$200K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$19.9M 0.81%
367,780
+9,160
+3% +$528K
UNH icon
28
UnitedHealth
UNH
$370B
$19.7M 0.8%
80,685
+3,227
+4% +$776K
WMT icon
29
Walmart Inc
WMT
$890B
$19.5M 0.79%
529,605
+6,411
+1% +$221K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$19.5M 0.79%
139,847
+97
+0.1% +$13.4K
CVX icon
31
Chevron
CVX
$366B
$19.3M 0.78%
154,824
+3,198
+2% +$387K
CB icon
32
Chubb
CB
$135B
$19.2M 0.78%
130,556
+1,813
+1% +$262K
XOM icon
33
ExxonMobil
XOM
$634B
$19M 0.77%
247,486
+6,916
+3% +$535K
DLR icon
34
Digital Realty Trust
DLR
$71.7B
$18.3M 0.74%
155,013
+809
+0.5% +$96.3K
NVS icon
35
Novartis
NVS
$297B
$18.2M 0.74%
199,338
-22,774
-10% -$1.93M
AMGN icon
36
Amgen
AMGN
$222B
$18.2M 0.74%
98,714
+8,637
+10% +$1.55M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.2M 0.74%
85,331
+22,010
+35% +$4.55M
HD icon
38
Home Depot
HD
$355B
$18.1M 0.74%
87,042
+1,107
+1% +$221K
ABBV icon
39
AbbVie
ABBV
$435B
$17.9M 0.73%
246,575
+14,130
+6% +$1.11M
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$17.8M 0.72%
60,498
+1,011
+2% +$278K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$17.6M 0.71%
173,999
-1,686
-1% -$169K
D icon
42
Dominion Energy
D
$59.3B
$17.4M 0.71%
225,383
+2,176
+1% +$166K
WMB icon
43
Williams Companies
WMB
$86.1B
$16.6M 0.68%
593,398
+9,143
+2% +$254K
COST icon
44
Costco
COST
$420B
$16.6M 0.67%
62,716
+236
+0.4% +$58.8K
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.4M 0.67%
249,768
+5,797
+2% +$377K
ENB icon
46
Enbridge
ENB
$112B
$16.1M 0.65%
445,766
+4,568
+1% +$166K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$15.7M 0.64%
290,560
+11,840
+4% +$685K
DHR icon
48
Danaher
DHR
$144B
$15.5M 0.63%
122,167
+1,817
+2% +$215K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$15.3M 0.62%
120,660
-12,976
-10% -$1.62M
AMP icon
50
Ameriprise Financial
AMP
$48.8B
$15.2M 0.62%
104,971
+953
+0.9% +$138K
1
2
3 4 5

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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.