We are live on ! Find out more
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
PM icon
51
Philip Morris
PM
$295B
$14.9M 0.61%
190,143
+72
+0% +$5.95K
ECL icon
52
Ecolab
ECL
$79.9B
$14.1M 0.57%
71,235
-188
-0.3% -$35K
RTN
53
DELISTED
Raytheon Company
RTN
$13.2M 0.54%
76,191
+2,980
+4% +$536K
TGT icon
54
Target
TGT
$68B
$13.1M 0.53%
150,752
-528
-0.3% -$42.7K
CCI icon
55
Crown Castle
CCI
$32.2B
$13M 0.53%
99,404
-2,300
-2% -$296K
SLB icon
56
SLB Ltd
SLB
$75B
$12.5M 0.51%
314,079
+29,658
+10% +$1.2M
PNC icon
57
PNC Financial Services
PNC
$101B
$12.4M 0.5%
90,431
+2,313
+3% +$306K
EMR icon
58
Emerson Electric
EMR
$88.3B
$12.4M 0.5%
185,404
+1,812
+1% +$121K
GSK icon
59
GSK
GSK
$106B
$12.3M 0.5%
246,644
+3,942
+2% +$198K
KO icon
60
Coca-Cola
KO
$375B
$12.3M 0.5%
242,293
-2,169
-0.9% -$106K
GIS icon
61
General Mills
GIS
$19.7B
$12.2M 0.5%
232,589
+6,385
+3% +$330K
COP icon
62
ConocoPhillips
COP
$141B
$12.2M 0.5%
200,099
+2,123
+1% +$132K
DUK icon
63
Duke Energy
DUK
$97.3B
$12M 0.49%
136,220
-816
-0.6% -$72.1K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$12M 0.49%
61,943
-1,114
-2% -$204K
QCOM icon
65
Qualcomm
QCOM
$176B
$11.9M 0.48%
156,321
+1,881
+1% +$138K
AVGO icon
66
Broadcom
AVGO
$2.04T
$11.7M 0.47%
404,940
+14,230
+4% +$415K
FTV icon
67
Fortive
FTV
$18.6B
$11.6M 0.47%
226,419
+4,263
+2% +$221K
CBSH icon
68
Commerce Bancshares
CBSH
$8.5B
$11.2M 0.45%
263,867
-1,072
-0.4% -$45.2K
IP icon
69
International Paper
IP
$22B
$11.1M 0.45%
270,882
-1,460
-0.5% -$61.8K
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$11M 0.45%
82,409
+3,113
+4% +$401K
MMM icon
71
3M
MMM
$94.3B
$10.9M 0.44%
74,968
-2,279
-3% -$351K
ETN icon
72
Eaton
ETN
$174B
$10.7M 0.44%
128,693
+1,073
+0.8% +$86.8K
IBM icon
73
IBM
IBM
$224B
$10.7M 0.43%
80,827
+9,258
+13% +$1.22M
MDT icon
74
Medtronic
MDT
$112B
$10.6M 0.43%
109,161
+4,117
+4% +$376K
STI
75
DELISTED
SunTrust Banks, Inc.
STI
$10.5M 0.43%
167,601
+1,829
+1% +$115K
1 2
3
4 5

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM

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.