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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
BGR icon
501
BlackRock Energy and Resources Trust
BGR
$449M
– –
-12,374
Closed -$188K
CBOE icon
502
Cboe Global Markets
CBOE
$28.8B
– –
-4,365
Closed -$454K
CF icon
503
CF Industries
CF
$20.2B
– –
-7,585
Closed -$337K
DELL icon
504
Dell
DELL
$354B
– –
-46,543
Closed -$1.1M
GNTX icon
505
Gentex
GNTX
$4.74B
– –
-8,728
Closed -$201K
HBI
506
DELISTED
Hanesbrands
HBI
– –
-16,769
Closed -$369K
HCA icon
507
HCA Healthcare
HCA
$91.7B
– –
-2,723
Closed -$279K
JEF icon
508
Jefferies Financial Group
JEF
$11.3B
– –
-9,855
Closed -$201K
JWN
509
DELISTED
Nordstrom
JWN
– –
-6,184
Closed -$320K
MGM icon
510
MGM Resorts International
MGM
$9.95B
– –
-19,656
Closed -$571K
MLM icon
511
Martin Marietta Materials
MLM
$35.4B
– –
-1,045
Closed -$233K
NVS icon
512
Novartis
NVS
$263B
– –
-222,571
Closed -$15.1M
NVT icon
513
nVent Electric
NVT
$24.1B
– –
-9,984
Closed -$251K
OPK icon
514
Opko Health
OPK
$1.16B
– –
-21,362
Closed -$100K
TGNA
515
DELISTED
TEGNA Inc
TGNA
– –
-10,436
Closed -$113K
THO icon
516
Thor Industries
THO
$3.78B
– –
-20,497
Closed -$2M
TPR icon
517
Tapestry
TPR
$23.1B
– –
-6,050
Closed -$283K
TSLA icon
518
Tesla
TSLA
$1.42T
– –
-10,635
Closed -$243K
USMV icon
519
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-4,257
Closed -$226K
WSM icon
520
Williams-Sonoma
WSM
$26.2B
– –
-8,850
Closed -$272K
WYNN icon
521
Wynn Resorts
WYNN
$9.03B
– –
-8,825
Closed -$1.48M
YUMC icon
522
Yum China
YUMC
$14.4B
– –
-7,389
Closed -$284K
HOLI
523
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-9,167
Closed -$203K
SPLK
524
DELISTED
Splunk Inc
SPLK
– –
-8,872
Closed -$879K
CS
525
DELISTED
Credit Suisse Group
CS
– –
-10,000
Closed -$149K
18 19 20
21
22

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NIP
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MAMU
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SWCM
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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.