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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
AEO icon
526
American Eagle Outfitters
AEO
$3.01B
– –
-9,340
Closed -$207K
AVT icon
527
Avnet
AVT
$7.92B
– –
-4,940
Closed -$214K
BNY
528
Bank of New York Mellon
BNY
$107B
– –
-4,867
Closed -$245K
CHRW icon
529
C.H. Robinson
CHRW
$17.5B
– –
-3,040
Closed -$264K
CZR icon
530
Caesars Entertainment
CZR
$6.14B
– –
-4,550
Closed -$212K
DLTR icon
531
Dollar Tree
DLTR
$25.2B
– –
-2,549
Closed -$268K
DOV icon
532
Dover
DOV
$28.4B
– –
-2,380
Closed -$223K
EGHT icon
533
8x8 Inc
EGHT
$332M
– –
-10,240
Closed -$207K
FAZ
534
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
-35
Closed -$132K
FIVE icon
535
Five Below
FIVE
$13.5B
– –
-1,640
Closed -$204K
GWW icon
536
W.W. Grainger
GWW
$60.2B
– –
-704
Closed -$212K
ILMN icon
537
Illumina
ILMN
$28.4B
– –
-3,666
Closed -$1.11M
MASI
538
DELISTED
Masimo
MASI
– –
-1,600
Closed -$221K
MSA icon
539
Mine Safety
MSA
$7.49B
– –
-2,420
Closed -$250K
MSGS icon
540
Madison Square Garden
MSGS
$9.39B
– –
-1,172
Closed -$245K
PCH
541
DELISTED
PotlatchDeltic
PCH
– –
-6,377
Closed -$241K
R icon
542
Ryder
R
$10.1B
– –
-3,650
Closed -$226K
REGN icon
543
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-506
Closed -$208K
RUSHA icon
544
Rush Enterprises Class A
RUSHA
$6.22B
– –
-14,333
Closed -$266K
SR icon
545
Spire
SR
$4.85B
– –
-4,100
Closed -$337K
TROW icon
546
T. Rowe Price
TROW
$24.3B
– –
-2,169
Closed -$217K
TWO
547
Two Harbors Investment
TWO
$1.27B
– –
-2,664
Closed -$144K
TZA icon
548
Direxion Daily Small Cap Bear 3x ETF
TZA
$202M
– –
-122
Closed -$480K
WWW icon
549
Wolverine World Wide
WWW
$1.55B
– –
-6,700
Closed -$239K
SUM
550
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-11,214
Closed -$175K
19 20 21
22
23

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BWM
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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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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.