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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
AXAS
526
DELISTED
Abraxas Petroleum Corp
AXAS
$83K ﹤0.01%
3,315
+200
+6% +$5.06K
CO
527
DELISTED
Global Cord Blood Corporation
CO
$71K ﹤0.01%
10,133
– –
NGD
528
DELISTED
New Gold Inc
NGD
$51K ﹤0.01%
+59,100
New +$57.9K
CWBR
529
DELISTED
CohBar, Inc. Common Stock
CWBR
$33K ﹤0.01%
333
– –
WFT
530
DELISTED
Weatherford International plc
WFT
$8K ﹤0.01%
12,044
– –
BIDU icon
531
Baidu
BIDU
$31B
– –
-1,529
Closed -$242K
CBRE icon
532
CBRE Group
CBRE
$40.2B
– –
-5,596
Closed -$224K
DOX icon
533
Amdocs
DOX
$6.52B
– –
-5,190
Closed -$304K
EBAY icon
534
eBay
EBAY
$47.5B
– –
-8,511
Closed -$239K
FTK icon
535
Flotek Industries
FTK
$960M
– –
-1,833
Closed -$12K
GTN icon
536
Gray Television
GTN
$489M
– –
-10,597
Closed -$156K
IBB icon
537
iShares Biotechnology ETF
IBB
$10.2B
– –
-2,157
Closed -$208K
JEF icon
538
Jefferies Financial Group
JEF
$11.3B
– –
-11,888
Closed -$185K
LXP icon
539
LXP Industrial Trust
LXP
$3.59B
– –
-3,155
Closed -$130K
MNST icon
540
Monster Beverage
MNST
$87B
– –
-54,896
Closed -$675K
SAN icon
541
Banco Santander
SAN
$213B
– –
-69,754
Closed -$299K
SLM icon
542
SLM Corp
SLM
$4.91B
– –
-11,539
Closed -$96K
TARA icon
543
Protara Therapeutics
TARA
$226M
– –
-1,250
Closed -$114K
TRP icon
544
TC Energy
TRP
$63.5B
– –
-140,874
Closed -$5.03M
WAB icon
545
Wabtec
WAB
$46.9B
– –
-7,228
Closed -$508K
SWN
546
DELISTED
Southwestern Energy Company
SWN
– –
-29,357
Closed -$100K
PVG
547
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,300
Closed -$87K
TFCFA
548
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-236,001
Closed -$11.4M
APB
549
DELISTED
Asia Pacific Fund
APB
– –
-13,538
Closed -$155K
SCG
550
DELISTED
Scana
SCG
– –
-52,804
Closed -$2.52M
19 20 21
22
23

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IG
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NIP
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MAMU
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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.