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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
WEC icon
476
WEC Energy
WEC
$34.6B
$215K 0.01%
2,579
– –
ING icon
477
ING
ING
$101B
$214K 0.01%
18,491
-196
-1% -$2.34K
WEX icon
478
WEX
WEX
$6.35B
$214K 0.01%
1,028
-240
-19% -$48.3K
CDNS icon
479
Cadence Design Systems
CDNS
$91.4B
$212K 0.01%
+3,000
New +$201K
TGE
480
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$212K 0.01%
10,050
-40
-0.4% -$946
AAN.A
481
DELISTED
The Aaron's Company Inc Class A
AAN.A
$212K 0.01%
+3,459
New +$212K
SMFG icon
482
Sumitomo Mitsui Financial
SMFG
$161B
$210K 0.01%
29,696
-303
-1% -$2.15K
PFPT
483
DELISTED
Proofpoint, Inc.
PFPT
$209K 0.01%
1,735
-450
-21% -$53K
HPE icon
484
Hewlett Packard
HPE
$72.4B
$208K 0.01%
13,926
– –
AEF
485
abrdn Emerging Markets Equity Income Fund
AEF
$364M
$207K 0.01%
28,275
– –
GS icon
486
Goldman Sachs
GS
$301B
$207K 0.01%
+1,012
New +$200K
CONE
487
DELISTED
CyrusOne Inc Common Stock
CONE
$207K 0.01%
+3,590
New +$210K
PPG icon
488
PPG Industries
PPG
$25.7B
$205K 0.01%
+1,755
New +$200K
KE
489
Kimball Electronics
KE
$605M
$204K 0.01%
12,584
– –
MOMO
490
Hello Group
MOMO
$870M
$204K 0.01%
5,705
-62
-1% -$2.06K
CVSA
491
Covista Inc
CVSA
$4.38B
$203K 0.01%
+4,497
New +$206K
ARI
492
Apollo Commercial Real Estate
ARI
$871M
$202K 0.01%
11,010
– –
BSMX
493
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$202K 0.01%
26,351
-287
-1% -$2.22K
HQH
494
abrdn Healthcare Investors
HQH
$1.33B
$201K 0.01%
10,000
– –
NGVT icon
495
Ingevity
NGVT
$2.65B
$201K 0.01%
1,910
-500
-21% -$50.2K
TDF
496
Templeton Dragon Fund
TDF
$281M
$196K 0.01%
10,194
– –
APLE icon
497
Apple Hospitality REIT
APLE
$3.71B
$195K 0.01%
12,295
– –
UBS icon
498
UBS Group
UBS
$177B
$195K 0.01%
16,450
-158
-1% -$1.94K
NMFC icon
499
New Mountain Finance
NMFC
$726M
$194K 0.01%
13,871
+1,000
+8% +$14K
ARCC icon
500
Ares Capital
ARCC
$14.3B
$183K 0.01%
10,226
– –
18 19
20
21 22

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TWM
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PWS
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PAPAIJV
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HB
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JCA
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LCM
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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.