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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
MRCC
476
DELISTED
Monroe Capital Corp
MRCC
$172K 0.01%
12,670
– –
DBD
477
DELISTED
Diebold Nixdorf Incorporated
DBD
$171K 0.01%
38,033
+3,710
+11% +$27.1K
ZTO icon
478
ZTO Express
ZTO
$15.5B
$169K 0.01%
+10,222
New +$197K
CX icon
479
Cemex
CX
$14.8B
$165K 0.01%
23,486
-9,179
-28% -$64.3K
MFIC icon
480
MidCap Financial Investment
MFIC
$743M
$165K 0.01%
10,090
– –
NMFC icon
481
New Mountain Finance
NMFC
$685M
$163K 0.01%
12,065
-500
-4% -$6.92K
GAB icon
482
Gabelli Equity Trust
GAB
$1.9B
$161K 0.01%
25,454
– –
TWO
483
DELISTED
Two Harbors Investment
TWO
$159K 0.01%
2,664
– –
FSK icon
484
FS KKR Capital
FSK
$3.31B
$157K 0.01%
5,571
– –
SWN
485
DELISTED
Southwestern Energy Company
SWN
$150K 0.01%
29,357
– –
AXAS
486
DELISTED
Abraxas Petroleum Corp
AXAS
$145K 0.01%
3,115
+125
+4% +$6.13K
CEF icon
487
Sprott Physical Gold and Silver Trust
CEF
$7.61B
$140K 0.01%
12,000
– –
LXP icon
488
LXP Industrial Trust
LXP
$3.59B
$133K 0.01%
3,213
– –
S
489
DELISTED
Sprint Corporation
S
$125K 0.01%
19,077
+640
+3% +$3.8K
FAZ
490
Direxion Daily Financial Bear 3x ETF
FAZ
$110M
$121K 0.01%
31
– –
NOK icon
491
Nokia
NOK
$55.9B
$121K 0.01%
21,647
-264
-1% -$1.47K
ETJ
492
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$554M
$99K ﹤0.01%
10,000
– –
TARA icon
493
Protara Therapeutics
TARA
$225M
$98K ﹤0.01%
1,250
– –
TGEN
494
Tecogen Inc
TGEN
$89.7M
$85K ﹤0.01%
27,000
+13,000
+93% +$42.8K
PVG
495
DELISTED
PRETIUM RESOURCES INC.
PVG
$78K ﹤0.01%
+10,300
New +$84.5K
CO
496
DELISTED
Global Cord Blood Corporation
CO
$71K ﹤0.01%
+10,133
New +$76.1K
CWBR
497
DELISTED
CohBar, Inc. Common Stock
CWBR
$43K ﹤0.01%
333
– –
WFT
498
DELISTED
Weatherford International plc
WFT
$33K ﹤0.01%
12,211
– –
FTK icon
499
Flotek Industries
FTK
$960M
$26K ﹤0.01%
+1,833
New +$28.4K
AAL icon
500
American Airlines Group
AAL
$8.47B
– –
-22,120
Closed -$840K
18 19
20
21 22

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NWM
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IG
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EHMS
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NIP
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MAMU
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SWCM
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KA
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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.