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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
ET icon
501
Energy Transfer Partners
ET
$69.3B
$181K 0.01%
12,889
– –
AOD
502
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$175K 0.01%
21,033
– –
MNR
503
DELISTED
Monmouth Real Estate Investment Corp
MNR
$175K 0.01%
12,900
+900
+8% +$12.4K
IRWD icon
504
Ironwood Pharmaceuticals
IRWD
$714M
$174K 0.01%
15,910
-2,119
-12% -$23.7K
ETV
505
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$170K 0.01%
11,335
– –
HTGC icon
506
Hercules Capital
HTGC
$3.23B
$168K 0.01%
13,115
– –
TCPC icon
507
BlackRock TCP Capital
TCPC
$345M
$165K 0.01%
11,600
– –
VIAV icon
508
Viavi Solutions
VIAV
$9.66B
$161K 0.01%
12,110
-3,180
-21% -$41.1K
CEF icon
509
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$159K 0.01%
12,000
– –
MFIC icon
510
MidCap Financial Investment
MFIC
$804M
$159K 0.01%
10,090
– –
GAB icon
511
Gabelli Equity Trust
GAB
$1.79B
$154K 0.01%
25,454
– –
QVCGA
512
DELISTED
QVC Group Inc Series A
QVCGA
$150K 0.01%
+250
New +$178K
MRCC
513
DELISTED
Monroe Capital Corp
MRCC
$146K 0.01%
12,670
– –
FSK icon
514
FS KKR Capital
FSK
$3.44B
$145K 0.01%
6,096
-330
-5% -$8.11K
MUFG icon
515
Mitsubishi UFJ Financial
MUFG
$254B
$140K 0.01%
29,374
-7,218
-20% -$34.7K
CNDT icon
516
Conduent
CNDT
$264M
$120K ﹤0.01%
+12,558
New +$136K
S
517
DELISTED
Sprint Corporation
S
$120K ﹤0.01%
18,244
– –
NOK icon
518
Nokia
NOK
$52.3B
$114K ﹤0.01%
22,797
-30,130
-57% -$159K
MFA
519
MFA Financial
MFA
$933M
$105K ﹤0.01%
3,670
+259
+8% +$7.56K
TGEN
520
Tecogen Inc
TGEN
$116M
$101K ﹤0.01%
27,000
– –
AXAS
521
DELISTED
Abraxas Petroleum Corp
AXAS
$68K ﹤0.01%
3,315
– –
CORV
522
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$66K ﹤0.01%
30,680
-5,890
-16% -$15.1K
CO
523
DELISTED
Global Cord Blood Corporation
CO
$59K ﹤0.01%
10,133
– –
NGD
524
DELISTED
New Gold Inc
NGD
$57K ﹤0.01%
59,100
– –
CWBR
525
DELISTED
CohBar, Inc. Common Stock
CWBR
$17K ﹤0.01%
333
– –
19 20
21
22 23

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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.