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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
KTB icon
476
Kontoor Brands
KTB
$3.66B
$234K 0.01%
+6,676
New +$217K
VOX icon
477
Vanguard Communication Services ETF
VOX
$5.89B
$233K 0.01%
2,693
+68
+3% +$6K
PFPT
478
DELISTED
Proofpoint, Inc.
PFPT
$233K 0.01%
1,805
+70
+4% +$8.57K
EQIX icon
479
Equinix
EQIX
$98.8B
$231K 0.01%
401
-79
-16% -$42.5K
IYH icon
480
iShares US Healthcare ETF
IYH
$3.63B
$231K 0.01%
6,100
– –
DTD icon
481
WisdomTree US Total Dividend Fund
DTD
$1.64B
$230K 0.01%
+4,648
New +$227K
POWR
482
iShares U.S. Power Infrastructure ETF
POWR
$443M
$229K 0.01%
12,163
– –
MASI
483
DELISTED
Masimo
MASI
$228K 0.01%
+1,530
New +$232K
VNQI icon
484
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$227K 0.01%
3,880
– –
HP icon
485
Helmerich & Payne
HP
$4.34B
$226K 0.01%
5,646
-2
-0% -$88
AAN.A
486
DELISTED
The Aaron's Company Inc Class A
AAN.A
$225K 0.01%
3,504
+45
+1% +$2.89K
FAST icon
487
Fastenal
FAST
$56.3B
$222K 0.01%
13,608
-20
-0.1% -$311
INFY icon
488
Infosys
INFY
$46B
$222K 0.01%
19,565
-3,964
-17% -$44.6K
EEFT icon
489
Euronet Worldwide
EEFT
$2.65B
$221K 0.01%
1,508
-50
-3% -$7.74K
FFBC icon
490
First Financial Bancorp
FFBC
$3.47B
$220K 0.01%
9,000
-4,328
-32% -$104K
BNY
491
Bank of New York Mellon
BNY
$105B
$219K 0.01%
+4,837
New +$215K
GM icon
492
General Motors
GM
$75.7B
$219K 0.01%
+5,840
New +$225K
APD icon
493
Air Products & Chemicals
APD
$64.4B
$218K 0.01%
983
– –
HAE icon
494
Haemonetics
HAE
$4.77B
$215K 0.01%
1,705
-140
-8% -$17.8K
CUK
495
DELISTED
Carnival PLC
CUK
$211K 0.01%
5,017
-164
-3% -$7.32K
HPE icon
496
Hewlett Packard
HPE
$75.7B
$211K 0.01%
13,926
– –
CMI icon
497
Cummins
CMI
$74B
$209K 0.01%
+1,282
New +$205K
GWW icon
498
W.W. Grainger
GWW
$60.1B
$209K 0.01%
+704
New +$196K
PPG icon
499
PPG Industries
PPG
$23.2B
$208K 0.01%
1,755
– –
JLL icon
500
Jones Lang LaSalle
JLL
$15.6B
$207K 0.01%
1,485
-72
-5% -$9.97K
18 19
20
21 22

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MAMU
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SWCM
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KA
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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.