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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
-11.59%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
-$253M
Cap. Flow
+$43.7M
Cap. Flow %
2.15%
Top 10 Hldgs %
17.84%
Holding
512
New
13
Increased
155
Reduced
224
Closed
40

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$19M
2
NVS icon
Novartis
NVS
+$17.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.1M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.06M
5
SLB icon
SLB Ltd
SLB
+$3.07M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
VTR icon
Ventas
VTR
+$3.12M
3
META icon
Meta Platforms (Facebook)
META
+$2.74M
4
RCI icon
Rogers Communications
RCI
+$2.54M
5
UNP icon
Union Pacific
UNP
+$2.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.21%
2 Healthcare 13.49%
3 Technology 11%
4 Financials 10.2%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
51
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.4M 0.56%
236,001
-2,642
-1% -$125K
PM icon
52
Philip Morris
PM
$304B
$11.2M 0.55%
168,383
-6,116
-4% -$511K
GSK icon
53
GSK
GSK
$100B
$11.1M 0.55%
232,822
+37,219
+19% +$1.83M
CCI icon
54
Crown Castle
CCI
$31.6B
$11.1M 0.55%
102,213
+2,268
+2% +$249K
KO icon
55
Coca-Cola
KO
$384B
$11.1M 0.54%
233,512
-670
-0.3% -$32.1K
RTN
56
DELISTED
Raytheon Company
RTN
$11M 0.54%
71,908
-2,740
-4% -$491K
DHR icon
57
Danaher
DHR
$143B
$11M 0.54%
119,857
+92
+0.1% +$8.35K
EMR icon
58
Emerson Electric
EMR
$82.7B
$10.7M 0.53%
179,134
-943
-0.5% -$63.6K
MMM icon
59
3M
MMM
$83.6B
$10.7M 0.53%
67,049
-3,041
-4% -$505K
CBSH icon
60
Commerce Bancshares
CBSH
$8.35B
$10.6M 0.52%
265,445
-980
-0.4% -$42K
ECL icon
61
Ecolab
ECL
$77.2B
$10.3M 0.5%
69,563
-479
-0.7% -$73.1K
LLY icon
62
Eli Lilly
LLY
$1.01T
$10.2M 0.5%
88,297
-1,448
-2% -$162K
AMP icon
63
Ameriprise Financial
AMP
$49.3B
$10.2M 0.5%
97,695
-14,797
-13% -$1.86M
IP icon
64
International Paper
IP
$18.1B
$10.1M 0.5%
264,192
-2,761
-1% -$116K
AVGO icon
65
Broadcom
AVGO
$1.65T
$9.89M 0.49%
389,110
+2,440
+0.6% +$57.6K
PNC icon
66
PNC Financial Services
PNC
$97.4B
$9.88M 0.49%
84,518
-620
-0.7% -$79.1K
WM icon
67
Waste Management
WM
$87.2B
$9.72M 0.48%
109,176
-1,407
-1% -$126K
FTV icon
68
Fortive
FTV
$16.5B
$9.3M 0.46%
217,973
-3,401
-2% -$160K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$78.2B
$8.82M 0.43%
150,139
+7,128
+5% +$445K
MDT icon
70
Medtronic
MDT
$120B
$8.82M 0.43%
96,945
+3,752
+4% +$351K
BA icon
71
Boeing
BA
$166B
$8.76M 0.43%
27,153
-131
-0.5% -$45.3K
CRM icon
72
Salesforce
CRM
$214B
$8.69M 0.43%
63,435
-96
-0.2% -$13.2K
KMB icon
73
Kimberly-Clark
KMB
$33B
$8.66M 0.43%
75,974
-748
-1% -$83K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$8.44M 0.42%
179,054
+57,611
+47% +$2.79M
META icon
75
Meta Platforms (Facebook)
META
$1.7T
$8.24M 0.41%
62,847
-18,885
-23% -$2.74M
1 2
3
4 5

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Financial Counselors Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Financial Counselors Inc held 512 positions worth $2.03B, down 11% from $2.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Financial Counselors Inc's Q4 2018 filing shows 13 new, 155 increased, 224 reduced and 40 closed positions. Its largest new stake was Novartis: 219,804 shares worth $16.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Financial Counselors Inc's largest Q4 2018 buy was Novartis: 219,804 shares worth $16.9M.
  • Financial Counselors Inc added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $19M increase.
  • Financial Counselors Inc's biggest Q4 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.96M.
  • Financial Counselors Inc fully exited Zions Bancorporation in Q4 2018, selling an estimated $1.69M.
  • Financial Counselors Inc's ten largest holdings make up 18% of its $2.03B portfolio in Q4 2018.
  • Financial Counselors Inc opened 13 new positions and closed 40 in Q4 2018.
  • Financial Counselors Inc's portfolio value fell 11% quarter-over-quarter to $2.03B.

Based on Financial Counselors Inc's 13F filing for Q4 2018, filed 1 Feb 2019.