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
+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
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$9.99M 0.44%
160,914
-4,390
-3% -$261K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.97M 0.44%
264,604
+36,546
+16% +$1.34M
TGT icon
78
Target
TGT
$72.1B
$9.96M 0.44%
112,936
-23,615
-17% -$1.96M
GSK icon
79
GSK
GSK
$100B
$9.82M 0.43%
195,603
-3,352
-2% -$170K
EFA icon
80
iShares MSCI EAFE ETF
EFA
$78.2B
$9.72M 0.43%
143,011
-1,241,309
-90% -$83.8M
LLY icon
81
Eli Lilly
LLY
$1.01T
$9.63M 0.42%
89,745
-2,135
-2% -$213K
AVGO icon
82
Broadcom
AVGO
$1.65T
$9.54M 0.42%
386,670
+8,540
+2% +$192K
CCL icon
83
Carnival Corporation Ltd
CCL
$30.9B
$9.46M 0.41%
148,375
+11,024
+8% +$669K
BP icon
84
BP
BP
$118B
$9.45M 0.41%
214,629
-11,684
-5% -$489K
EGOV
85
DELISTED
NIC Inc
EGOV
$9.3M 0.41%
628,120
-22,735
-3% -$368K
MDT icon
86
Medtronic
MDT
$120B
$9.17M 0.4%
93,193
+912
+1% +$84.3K
SLB icon
87
SLB Ltd
SLB
$79.1B
$9.14M 0.4%
150,071
+34,830
+30% +$2.24M
BAX icon
88
Baxter International
BAX
$12.3B
$9.07M 0.4%
117,625
-1,701
-1% -$126K
GIS icon
89
General Mills
GIS
$19.5B
$8.79M 0.39%
204,922
+7,917
+4% +$358K
KMB icon
90
Kimberly-Clark
KMB
$33B
$8.72M 0.38%
76,722
-1,258
-2% -$141K
PARA
91
DELISTED
Paramount Global Class B
PARA
$8.57M 0.38%
149,188
-97
-0.1% -$5.36K
TEL icon
92
TE Connectivity
TEL
$58.9B
$8.46M 0.37%
96,228
+2,315
+2% +$213K
LEG
93
DELISTED
Leggett & Platt
LEG
$8.23M 0.36%
188,014
-2,059
-1% -$92.6K
PRU icon
94
Prudential Financial
PRU
$41.2B
$7.99M 0.35%
78,898
+1,719
+2% +$169K
HES
95
DELISTED
Hess
HES
$7.99M 0.35%
111,633
+414
+0.4% +$27.3K
F icon
96
Ford
F
$55.3B
$7.79M 0.34%
841,774
+21,009
+3% +$210K
STI
97
DELISTED
SunTrust Banks, Inc.
STI
$7.65M 0.34%
114,591
+7,067
+7% +$504K
HRL icon
98
Hormel Foods
HRL
$11.5B
$7.64M 0.33%
193,986
-137
-0.1% -$5.25K
GLW icon
99
Corning
GLW
$124B
$7.54M 0.33%
213,710
-1,713
-0.8% -$55.6K
CAG icon
100
Conagra Brands
CAG
$7.1B
$7.47M 0.33%
219,850
+2,038
+0.9% +$74.5K
2 3
4
5 6

Similar funds

JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

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.