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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
PFE icon
26
Pfizer
PFE
$158B
$21.7M 0.85%
635,634
+27,664
+5% +$1.01M
CB icon
27
Chubb
CB
$132B
$21.3M 0.84%
131,963
+1,407
+1% +$218K
WMT icon
28
Walmart Inc
WMT
$865B
$21.2M 0.83%
535,716
+6,111
+1% +$231K
HD icon
29
Home Depot
HD
$310B
$20.9M 0.82%
89,873
+2,831
+3% +$619K
DLR icon
30
Digital Realty Trust
DLR
$66.5B
$20.7M 0.81%
159,435
+4,422
+3% +$538K
ABBV icon
31
AbbVie
ABBV
$454B
$20.5M 0.8%
270,202
+23,627
+10% +$1.62M
AMGN icon
32
Amgen
AMGN
$206B
$19.8M 0.78%
102,257
+3,543
+4% +$680K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$19.8M 0.78%
95,054
+9,723
+11% +$2M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.27T
$19M 0.75%
310,740
+20,180
+7% +$1.2M
CVX icon
35
Chevron
CVX
$416B
$18.9M 0.74%
159,029
+4,205
+3% +$511K
CAT icon
36
Caterpillar
CAT
$360B
$18.7M 0.73%
147,990
+713
+0.5% +$90.6K
D icon
37
Dominion Energy
D
$56.7B
$18.6M 0.73%
229,154
+3,771
+2% +$292K
JNJ icon
38
Johnson & Johnson
JNJ
$642B
$18.3M 0.72%
141,195
+1,348
+1% +$178K
COST icon
39
Costco
COST
$408B
$18.3M 0.72%
63,402
+686
+1% +$193K
TMO icon
40
Thermo Fisher Scientific
TMO
$227B
$17.9M 0.7%
61,537
+1,039
+2% +$298K
XOM icon
41
ExxonMobil
XOM
$679B
$17.8M 0.7%
252,784
+5,298
+2% +$383K
UNH icon
42
UnitedHealth
UNH
$344B
$17.6M 0.69%
81,201
+516
+0.6% +$125K
NVS icon
43
Novartis
NVS
$264B
$17.1M 0.67%
196,797
-2,541
-1% -$228K
PM icon
44
Philip Morris
PM
$304B
$16.7M 0.66%
219,856
+29,713
+16% +$2.35M
ENB icon
45
Enbridge
ENB
$105B
$16.6M 0.65%
473,662
+27,896
+6% +$965K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$16.5M 0.65%
160,565
-13,434
-8% -$1.35M
AMP icon
47
Ameriprise Financial
AMP
$49.3B
$16.1M 0.63%
109,242
+4,271
+4% +$598K
DHR icon
48
Danaher
DHR
$143B
$15.7M 0.62%
122,778
+611
+0.5% +$76.5K
TGT icon
49
Target
TGT
$72.1B
$15.7M 0.62%
146,907
-3,845
-3% -$366K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.4B
$15.6M 0.61%
121,503
+843
+0.7% +$107K
1
2
3 4 5

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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.