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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
MMM icon
51
3M
MMM
$83.6B
$13.4M 0.57%
77,247
+10,198
+15% +$1.72M
RTN
52
DELISTED
Raytheon Company
RTN
$13.3M 0.57%
73,211
+1,303
+2% +$227K
AMP icon
53
Ameriprise Financial
AMP
$49.3B
$13.3M 0.57%
104,018
+6,323
+6% +$785K
COP icon
54
ConocoPhillips
COP
$164B
$13.2M 0.56%
197,976
+1,552
+0.8% +$104K
CCI icon
55
Crown Castle
CCI
$31.6B
$13M 0.55%
101,704
-509
-0.5% -$59.7K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.7M 0.54%
63,321
+325
+0.5% +$65.6K
GSK icon
57
GSK
GSK
$100B
$12.7M 0.54%
242,702
+9,880
+4% +$494K
ECL icon
58
Ecolab
ECL
$77.2B
$12.6M 0.54%
71,423
+1,860
+3% +$302K
EMR icon
59
Emerson Electric
EMR
$82.7B
$12.6M 0.53%
183,592
+4,458
+2% +$293K
SLB icon
60
SLB Ltd
SLB
$79.1B
$12.4M 0.53%
284,421
+72,039
+34% +$3.11M
DUK icon
61
Duke Energy
DUK
$92.8B
$12.3M 0.52%
137,036
-349
-0.3% -$30.8K
TGT icon
62
Target
TGT
$72.1B
$12.1M 0.52%
151,280
+35,253
+30% +$2.58M
IP icon
63
International Paper
IP
$18.1B
$11.9M 0.51%
272,342
+8,150
+3% +$353K
FTV icon
64
Fortive
FTV
$16.5B
$11.8M 0.5%
222,156
+4,183
+2% +$204K
AVGO icon
65
Broadcom
AVGO
$1.65T
$11.7M 0.5%
390,710
+1,600
+0.4% +$43.4K
GIS icon
66
General Mills
GIS
$19.5B
$11.7M 0.5%
226,204
+19,502
+9% +$883K
KO icon
67
Coca-Cola
KO
$384B
$11.5M 0.49%
244,462
+10,950
+5% +$512K
BA icon
68
Boeing
BA
$166B
$11M 0.47%
28,961
+1,808
+7% +$696K
CBSH icon
69
Commerce Bancshares
CBSH
$8.35B
$10.9M 0.46%
264,939
-506
-0.2% -$21.7K
PNC icon
70
PNC Financial Services
PNC
$97.4B
$10.8M 0.46%
88,118
+3,600
+4% +$446K
META icon
71
Meta Platforms (Facebook)
META
$1.7T
$10.5M 0.45%
63,057
+210
+0.3% +$33.4K
ETN icon
72
Eaton
ETN
$153B
$10.3M 0.44%
127,620
+8,718
+7% +$665K
CRM icon
73
Salesforce
CRM
$214B
$10.3M 0.44%
64,902
+1,467
+2% +$227K
BAX icon
74
Baxter International
BAX
$12.3B
$9.95M 0.42%
122,398
+3,932
+3% +$286K
KMB icon
75
Kimberly-Clark
KMB
$33B
$9.82M 0.42%
79,296
+3,322
+4% +$386K
1 2
3
4 5

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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.