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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
ZNGA
526
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$133K 0.01%
+22,920
New +$138K
OCSL icon
527
Oaktree Specialty Lending
OCSL
$1.09B
$127K 0.01%
+8,193
New +$129K
MRCC
528
DELISTED
Monroe Capital Corp
MRCC
$123K ﹤0.01%
11,615
-1,055
-8% -$11.4K
NOK icon
529
Nokia
NOK
$55.8B
$114K ﹤0.01%
22,497
-300
-1% -$1.55K
S
530
DELISTED
Sprint Corporation
S
$113K ﹤0.01%
18,244
– –
MFA
531
MFA Financial
MFA
$860M
$109K ﹤0.01%
3,687
+17
+0.5% +$495
CNDT icon
532
Conduent
CNDT
$241M
$72K ﹤0.01%
11,614
-944
-8% -$7.3K
TGEN
533
Tecogen Inc
TGEN
$89.7M
$64K ﹤0.01%
27,000
– –
CORV
534
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$61K ﹤0.01%
30,680
– –
NGD
535
DELISTED
New Gold Inc
NGD
$60K ﹤0.01%
59,100
– –
CO
536
DELISTED
Global Cord Blood Corporation
CO
$49K ﹤0.01%
10,133
– –
AXAS
537
DELISTED
Abraxas Petroleum Corp
AXAS
$34K ﹤0.01%
3,315
– –
CWBR
538
DELISTED
CohBar, Inc. Common Stock
CWBR
$13K ﹤0.01%
333
– –
APLE icon
539
Apple Hospitality REIT
APLE
$3.67B
– –
-12,295
Closed -$195K
ARCC icon
540
Ares Capital
ARCC
$13.9B
– –
-10,226
Closed -$183K
ARI
541
Apollo Commercial Real Estate
ARI
$846M
– –
-11,010
Closed -$202K
BIP icon
542
Brookfield Infrastructure Partners
BIP
$16.5B
– –
-10,453
Closed -$267K
CDNS icon
543
Cadence Design Systems
CDNS
$75.7B
– –
-3,000
Closed -$212K
DBAW icon
544
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$325M
– –
-16,290
Closed -$446K
ETV
545
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-11,335
Closed -$170K
FANG icon
546
Diamondback Energy
FANG
$58.7B
– –
-13,742
Closed -$1.5M
FICO icon
547
Fair Isaac
FICO
$21.4B
– –
-694
Closed -$218K
GPN icon
548
Global Payments
GPN
$23.4B
– –
-1,497
Closed -$240K
HBI
549
DELISTED
Hanesbrands
HBI
– –
-21,682
Closed -$373K
IART icon
550
Integra LifeSciences
IART
$1.19B
– –
-4,360
Closed -$244K
19 20 21
22
23

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SWCM
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KA
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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.