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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
ASND icon
501
Ascendis Pharma A/S
ASND
$15.5B
$206K 0.01%
2,140
+100
+5% +$11.2K
FIVE icon
502
Five Below
FIVE
$13.2B
$205K 0.01%
+1,626
New +$197K
ITUB icon
503
Itaú Unibanco
ITUB
$90.6B
$204K 0.01%
33,327
-1,940
-6% -$12.6K
RUSHA icon
504
Rush Enterprises Class A
RUSHA
$5.69B
$204K 0.01%
+17,820
New +$198K
GF
505
New Germany Fund
GF
$178M
$203K 0.01%
+14,668
New +$204K
MOMO
506
Hello Group
MOMO
$712M
$202K 0.01%
6,513
+808
+14% +$27.4K
CVSA
507
Covista Inc
CVSA
$4.29B
$201K 0.01%
5,276
+779
+17% +$35K
PCH
508
DELISTED
PotlatchDeltic
PCH
$200K 0.01%
+4,877
New +$189K
AEF
509
abrdn Emerging Markets Equity Income Fund
AEF
$390M
$197K 0.01%
28,275
– –
ING icon
510
ING
ING
$105B
$193K 0.01%
18,433
-58
-0.3% -$610
HQH
511
abrdn Healthcare Investors
HQH
$1.23B
$183K 0.01%
10,000
– –
MNR
512
DELISTED
Monmouth Real Estate Investment Corp
MNR
$182K 0.01%
12,600
-300
-2% -$4.11K
ET icon
513
Energy Transfer Partners
ET
$73.7B
$176K 0.01%
13,490
+601
+5% +$8.38K
HTGC icon
514
Hercules Capital
HTGC
$3.29B
$175K 0.01%
13,075
-40
-0.3% -$522
PTEN icon
515
Patterson-UTI
PTEN
$4.85B
$175K 0.01%
20,454
– –
CEF icon
516
Sprott Physical Gold and Silver Trust
CEF
$7.62B
$170K 0.01%
12,000
– –
UBS icon
517
UBS Group
UBS
$157B
$152K 0.01%
13,481
-2,969
-18% -$33.4K
GAB icon
518
Gabelli Equity Trust
GAB
$1.9B
$149K 0.01%
25,454
– –
FSK icon
519
FS KKR Capital
FSK
$3.31B
$145K 0.01%
6,235
+139
+2% +$3.26K
QVCGA
520
DELISTED
QVC Group Inc Series A
QVCGA
$145K 0.01%
290
+40
+16% +$23.5K
MUFG icon
521
Mitsubishi UFJ Financial
MUFG
$266B
$143K 0.01%
28,178
-1,196
-4% -$5.86K
NMFC icon
522
New Mountain Finance
NMFC
$685M
$143K 0.01%
10,461
-3,410
-25% -$46.5K
IRWD icon
523
Ironwood Pharmaceuticals
IRWD
$673M
$142K 0.01%
16,560
+650
+4% +$6.32K
VIAV icon
524
Viavi Solutions
VIAV
$8.47B
$142K 0.01%
10,170
-1,940
-16% -$27.6K
SMFG icon
525
Sumitomo Mitsui Financial
SMFG
$169B
$138K 0.01%
20,158
-9,538
-32% -$65.2K
19 20
21
22 23

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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.