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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
BN icon
476
Brookfield
BN
$83.6B
– –
-22,492
Closed -$357K
BWA icon
477
BorgWarner
BWA
$13B
– –
-7,702
Closed -$290K
C icon
478
Citigroup
C
$229B
– –
-2,919
Closed -$209K
CFG icon
479
Citizens Financial Group
CFG
$29.8B
– –
-37,534
Closed -$1.45M
CMI icon
480
Cummins
CMI
$74B
– –
-1,388
Closed -$203K
COR icon
481
Cencora
COR
$61.5B
– –
-2,435
Closed -$225K
CX icon
482
Cemex
CX
$14.8B
– –
-23,486
Closed -$165K
DG icon
483
Dollar General
DG
$27.8B
– –
-1,835
Closed -$201K
DXC icon
484
DXC Technology
DXC
$1.91B
– –
-3,265
Closed -$305K
EFG icon
485
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-2,568
Closed -$206K
ETJ
486
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$554M
– –
-10,000
Closed -$99K
EWC icon
487
iShares MSCI Canada ETF
EWC
$6.81B
– –
-7,350
Closed -$212K
FFBC icon
488
First Financial Bancorp
FFBC
$3.47B
– –
-7,000
Closed -$208K
FNF icon
489
Fidelity National Financial
FNF
$11.7B
– –
-6,485
Closed -$245K
HPQ icon
490
HP
HPQ
$31.1B
– –
-30,309
Closed -$781K
IDXX icon
491
Idexx Laboratories
IDXX
$39.6B
– –
-865
Closed -$216K
ITA icon
492
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-4,380
Closed -$474K
KEYS icon
493
Keysight
KEYS
$53.8B
– –
-5,378
Closed -$356K
LH icon
494
Labcorp
LH
$25.7B
– –
-1,817
Closed -$271K
LNC icon
495
Lincoln National
LNC
$8.32B
– –
-3,854
Closed -$261K
MKL icon
496
Markel Group
MKL
$22.1B
– –
-567
Closed -$674K
MOMO
497
Hello Group
MOMO
$712M
– –
-5,731
Closed -$251K
MPT
498
Medical Properties Trust
MPT
$2.11B
– –
-16,489
Closed -$246K
PNR icon
499
Pentair
PNR
$9.04B
– –
-7,014
Closed -$304K
RHI icon
500
Robert Half
RHI
$3.86B
– –
-2,942
Closed -$207K
17 18 19
20
21

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IG
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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 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.