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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
+13.38%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
+$323M
Cap. Flow
+$67.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
17.18%
Holding
552
New
80
Increased
247
Reduced
140
Closed
22

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$9.99M
2
AAPL icon
Apple
AAPL
+$6.67M
3
ADBE icon
Adobe
ADBE
+$4.97M
4
D icon
Dominion Energy
D
+$4.28M
5
DD icon
DuPont de Nemours
DD
+$3.4M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.6M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$11.4M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
4
CELG
Celgene Corp
CELG
+$5.5M
5
TRP icon
TC Energy
TRP
+$5.03M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.76%
2 Healthcare 12.63%
3 Technology 12.26%
4 Financials 10.09%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
501
Energy Transfer Partners
ET
$73.7B
$198K 0.01%
12,889
– –
KE
502
Kimball Electronics
KE
$587M
$195K 0.01%
12,584
– –
VIAV icon
503
Viavi Solutions
VIAV
$8.47B
$189K 0.01%
+15,290
New +$179K
MUFG icon
504
Mitsubishi UFJ Financial
MUFG
$266B
$181K 0.01%
36,592
-12,164
-25% -$63.2K
BSMX
505
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$180K 0.01%
26,638
-1,895
-7% -$12.9K
ARCC icon
506
Ares Capital
ARCC
$13.9B
$175K 0.01%
10,226
-531
-5% -$8.9K
NMFC icon
507
New Mountain Finance
NMFC
$685M
$175K 0.01%
12,871
+806
+7% +$11K
SUM
508
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$175K 0.01%
+11,214
New +$175K
AOD
509
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$174K 0.01%
+21,033
New +$171K
ETV
510
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$170K 0.01%
+11,335
New +$167K
HTGC icon
511
Hercules Capital
HTGC
$3.29B
$167K 0.01%
13,115
– –
TCPC icon
512
BlackRock TCP Capital
TCPC
$336M
$164K 0.01%
11,600
– –
MNR
513
DELISTED
Monmouth Real Estate Investment Corp
MNR
$158K 0.01%
12,000
– –
FSK icon
514
FS KKR Capital
FSK
$3.31B
$156K 0.01%
6,426
– –
MRCC
515
DELISTED
Monroe Capital Corp
MRCC
$154K 0.01%
12,670
– –
CEM
516
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$154K 0.01%
2,435
– –
GAB icon
517
Gabelli Equity Trust
GAB
$1.9B
$153K 0.01%
25,454
– –
MFIC icon
518
MidCap Financial Investment
MFIC
$742M
$153K 0.01%
10,090
– –
CEF icon
519
Sprott Physical Gold and Silver Trust
CEF
$7.62B
$149K 0.01%
12,000
– –
TWO
520
DELISTED
Two Harbors Investment
TWO
$144K 0.01%
2,664
– –
FAZ
521
Direxion Daily Financial Bear 3x ETF
FAZ
$110M
$132K 0.01%
35
– –
CORV
522
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$116K ﹤0.01%
+36,570
New +$118K
TGEN
523
Tecogen Inc
TGEN
$89.7M
$108K ﹤0.01%
27,000
– –
S
524
DELISTED
Sprint Corporation
S
$103K ﹤0.01%
18,244
-179
-1% -$1.11K
MFA
525
MFA Financial
MFA
$860M
$99K ﹤0.01%
+3,411
New +$98.8K
19 20
21
22 23

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SWCM
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KA
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Financial Counselors Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Financial Counselors Inc held 552 positions worth $2.35B, up 16% from $2.03B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Financial Counselors Inc's Q1 2019 filing shows 80 new, 247 increased, 140 reduced and 22 closed positions. Its largest new stake was Block Inc: 13,422 shares worth $1.01M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Financial Counselors Inc's largest Q1 2019 buy was Block Inc: 13,422 shares worth $1.01M.
  • Financial Counselors Inc added most to Walt Disney in Q1 2019, an estimated $9.99M increase.
  • Financial Counselors Inc's biggest Q1 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $14.6M.
  • Financial Counselors Inc fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $11.4M.
  • Financial Counselors Inc's ten largest holdings make up 17% of its $2.35B portfolio in Q1 2019.
  • Financial Counselors Inc opened 80 new positions and closed 22 in Q1 2019.
  • Financial Counselors Inc's portfolio value rose 16% quarter-over-quarter to $2.35B.

Based on Financial Counselors Inc's 13F filing for Q1 2019, filed 10 May 2019.