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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
+6.63%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.28B
AUM Growth
+$120M
Cap. Flow
-$2.31B
Cap. Flow %
-101.18%
Top 10 Hldgs %
16.73%
Holding
526
New
31
Increased
164
Reduced
235
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.48M
2
KKR icon
KKR & Co
KKR
+$2.25M
3
SLB icon
SLB Ltd
SLB
+$2.24M
4
NFLX icon
Netflix
NFLX
+$1.98M
5
DIS icon
Walt Disney
DIS
+$1.84M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$382M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$279M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$235M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$222M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$197M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.7%
2 Healthcare 12.05%
3 Technology 11.93%
4 Financials 11.14%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.7T
$13.4M 0.59%
81,732
-5,607
-6% -$1.02M
COST icon
52
Costco
COST
$408B
$13.2M 0.58%
56,230
-179
-0.3% -$40.3K
IP icon
53
International Paper
IP
$18.1B
$12.4M 0.54%
266,953
+5,933
+2% +$294K
MMM icon
54
3M
MMM
$83.6B
$12.3M 0.54%
70,090
+7,207
+11% +$1.24M
CBSH icon
55
Commerce Bancshares
CBSH
$8.35B
$11.9M 0.52%
266,425
+764
+0.3% +$35.7K
FTV icon
56
Fortive
FTV
$16.5B
$11.8M 0.51%
221,374
+111
+0.1% +$5.69K
PNC icon
57
PNC Financial Services
PNC
$97.4B
$11.6M 0.51%
85,138
+996
+1% +$142K
DHR icon
58
Danaher
DHR
$143B
$11.5M 0.51%
119,765
+560
+0.5% +$51K
D icon
59
Dominion Energy
D
$56.7B
$11.4M 0.5%
162,897
+4,473
+3% +$317K
CCI icon
60
Crown Castle
CCI
$31.6B
$11.1M 0.49%
99,945
-435
-0.4% -$48.4K
DUK icon
61
Duke Energy
DUK
$92.8B
$11.1M 0.48%
138,391
-1,179
-0.8% -$95.3K
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.1M 0.48%
238,643
-21,565
-8% -$988K
HTLF
63
DELISTED
Heartland Financial USA, Inc.
HTLF
$11M 0.48%
189,881
-14,465
-7% -$859K
ECL icon
64
Ecolab
ECL
$77.2B
$11M 0.48%
70,042
+314
+0.5% +$46.6K
KO icon
65
Coca-Cola
KO
$384B
$10.8M 0.47%
234,182
-2,611
-1% -$119K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$843B
$10.7M 0.47%
36,650
+19,102
+109% +$5.48M
ETN icon
67
Eaton
ETN
$153B
$10.5M 0.46%
120,597
+2,349
+2% +$192K
PHG icon
68
Philips
PHG
$24.5B
$10.4M 0.46%
294,708
-8,833
-3% -$302K
IBM icon
69
IBM
IBM
$235B
$10.3M 0.45%
71,560
+1,850
+3% +$259K
KEY icon
70
KeyCorp
KEY
$23.3B
$10.2M 0.44%
510,387
+16,331
+3% +$339K
BA icon
71
Boeing
BA
$166B
$10.1M 0.44%
27,284
+2,283
+9% +$802K
QCOM icon
72
Qualcomm
QCOM
$192B
$10.1M 0.44%
140,425
-2,563
-2% -$169K
CRM icon
73
Salesforce
CRM
$214B
$10.1M 0.44%
63,531
-181
-0.3% -$26.9K
NOC icon
74
Northrop Grumman
NOC
$74.9B
$10M 0.44%
31,590
+1,475
+5% +$450K
WM icon
75
Waste Management
WM
$87.2B
$9.99M 0.44%
110,583
-725
-0.7% -$64.3K
1 2
3
4 5

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IG
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NIP
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MAMU
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SWCM
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Financial Counselors Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Financial Counselors Inc held 526 positions worth $2.28B, up 5.5% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Financial Counselors Inc withdrew a net $2.31B in Q3 2018, closing 27 positions and reducing 235 holdings. Its most notable exit was Novartis, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Financial Counselors Inc opened a new position in KKR & Co worth $2.3M.

  • Financial Counselors Inc's largest Q3 2018 buy was KKR & Co: 84,310 shares worth $2.3M.
  • Financial Counselors Inc added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $5.48M increase.
  • Financial Counselors Inc's biggest Q3 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $382M.
  • Financial Counselors Inc fully exited Novartis in Q3 2018, selling an estimated $15.1M.
  • Financial Counselors Inc's ten largest holdings make up 17% of its $2.28B portfolio in Q3 2018.
  • Financial Counselors Inc opened 31 new positions and closed 27 in Q3 2018.
  • Financial Counselors Inc's portfolio value rose 5.5% quarter-over-quarter to $2.28B.

Based on Financial Counselors Inc's 13F filing for Q3 2018, filed 30 Oct 2018.