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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
(-11%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
512
New
13
Increased
155
Reduced
224
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$19M |
| 2 |
Novartis
NVS
|
+$17.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.1M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.06M |
| 5 |
SLB Ltd
SLB
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.96M |
| 2 |
Ventas
VTR
|
+$3.12M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.74M |
| 4 |
Rogers Communications
RCI
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$32.2B
| – | – |
-2,974
| Closed | -$343K |
|
502
RPM International
RPM
$12.9B
| – | – |
-5,156
| Closed | -$335K |
|
503
Ryanair
RYAAY
$27.6B
| – | – |
-10,210
| Closed | -$392K |
|
504
ProShares UltraShort Bloomberg Crude Oil
SCO
$882M
| – | – |
-250
| Closed | -$270K |
|
505
Simmons First National
SFNC
$3.35B
| – | – |
-7,188
| Closed | -$212K |
|
506
Vanguard Health Care ETF
VHT
$19B
| – | – |
-7,156
| Closed | -$1.29M |
|
507
NCR Voyix
VYX
$1.14B
| – | – |
-15,006
| Closed | -$262K |
|
508
Zions Bancorporation
ZION
$10B
| – | – |
-33,737
| Closed | -$1.69M |
|
|
VGR
509
DELISTED
Vector Group Ltd.
VGR
| – | – |
-21,023
| Closed | -$196K |
|
|
BKI
510
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-8,088
| Closed | -$420K |
|
|
ESRX
511
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-3,143
| Closed | -$299K |
|
|
PX
512
DELISTED
Praxair Inc
PX
| – | – |
-9,747
| Closed | -$1.57M |
|
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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.