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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
WMB icon
51
Williams Companies
WMB
$88B
$15.6M 0.61%
647,164
+53,766
+9% +$1.36M
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.5M 0.61%
258,770
+9,002
+4% +$537K
RTN
53
DELISTED
Raytheon Company
RTN
$14.9M 0.59%
76,124
-67
-0.1% -$12.4K
CCI icon
54
Crown Castle
CCI
$31.6B
$14.1M 0.55%
101,453
+2,049
+2% +$283K
ECL icon
55
Ecolab
ECL
$77.2B
$14.1M 0.55%
70,997
-238
-0.3% -$47.7K
DUK icon
56
Duke Energy
DUK
$92.8B
$13.4M 0.53%
139,524
+3,304
+2% +$301K
GSK icon
57
GSK
GSK
$100B
$13.4M 0.53%
250,630
+3,986
+2% +$205K
KO icon
58
Coca-Cola
KO
$384B
$13.2M 0.52%
242,726
+433
+0.2% +$23.2K
GIS icon
59
General Mills
GIS
$19.5B
$13M 0.51%
236,152
+3,563
+2% +$192K
META icon
60
Meta Platforms (Facebook)
META
$1.7T
$13M 0.51%
72,865
+10,922
+18% +$2.08M
SLB icon
61
SLB Ltd
SLB
$79.1B
$13M 0.51%
379,305
+65,226
+21% +$2.38M
PNC icon
62
PNC Financial Services
PNC
$97.4B
$12.9M 0.51%
92,170
+1,739
+2% +$236K
CAG icon
63
Conagra Brands
CAG
$7.1B
$12.6M 0.49%
409,967
+49,407
+14% +$1.42M
EMR icon
64
Emerson Electric
EMR
$82.7B
$12.5M 0.49%
186,796
+1,392
+0.8% +$87.5K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$12.2M 0.48%
177,645
+10,044
+6% +$643K
QCOM icon
66
Qualcomm
QCOM
$192B
$12M 0.47%
157,276
+955
+0.6% +$71.9K
MDT icon
67
Medtronic
MDT
$120B
$11.9M 0.47%
109,276
+115
+0.1% +$12K
COP icon
68
ConocoPhillips
COP
$164B
$11.7M 0.46%
205,559
+5,460
+3% +$311K
NOC icon
69
Northrop Grumman
NOC
$74.9B
$11.5M 0.45%
30,563
-29
-0.1% -$10.3K
BA icon
70
Boeing
BA
$166B
$11.4M 0.45%
30,077
+1,607
+6% +$574K
LMT icon
71
Lockheed Martin
LMT
$122B
$11.3M 0.44%
28,994
+1,070
+4% +$402K
AVGO icon
72
Broadcom
AVGO
$1.65T
$11.3M 0.44%
409,510
+4,570
+1% +$130K
CBSH icon
73
Commerce Bancshares
CBSH
$8.35B
$11.3M 0.44%
261,031
-2,836
-1% -$118K
ETN icon
74
Eaton
ETN
$153B
$11.2M 0.44%
135,023
+6,330
+5% +$513K
IBM icon
75
IBM
IBM
$235B
$11.2M 0.44%
80,568
-259
-0.3% -$34.9K
1 2
3
4 5

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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.