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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
ETN icon
76
Eaton
ETN
$153B
$8.16M 0.4%
118,902
-1,695
-1% -$127K
BMY icon
77
Bristol-Myers Squibb
BMY
$131B
$8.15M 0.4%
156,729
-4,185
-3% -$225K
GIS icon
78
General Mills
GIS
$19.5B
$8.05M 0.4%
206,702
+1,780
+0.9% +$75.2K
QCOM icon
79
Qualcomm
QCOM
$192B
$8.03M 0.4%
141,059
+634
+0.5% +$38.5K
PHG icon
80
Philips
PHG
$24.5B
$7.97M 0.39%
292,594
-2,114
-0.7% -$62.4K
BP icon
81
BP
BP
$118B
$7.85M 0.39%
213,499
-1,130
-0.5% -$45.1K
BAX icon
82
Baxter International
BAX
$12.3B
$7.8M 0.38%
118,466
+841
+0.7% +$56.5K
EGOV
83
DELISTED
NIC Inc
EGOV
$7.76M 0.38%
621,920
-6,200
-1% -$82.7K
TGT icon
84
Target
TGT
$72.1B
$7.67M 0.38%
116,027
+3,091
+3% +$238K
SLB icon
85
SLB Ltd
SLB
$79.1B
$7.66M 0.38%
212,382
+62,311
+42% +$3.07M
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.65M 0.38%
200,825
+22,051
+12% +$854K
HRL icon
87
Hormel Foods
HRL
$11.5B
$7.43M 0.37%
174,151
-19,835
-10% -$855K
KEY icon
88
KeyCorp
KEY
$23.3B
$7.37M 0.36%
498,543
-11,844
-2% -$208K
IBM icon
89
IBM
IBM
$235B
$7.36M 0.36%
67,741
-3,819
-5% -$458K
TEL icon
90
TE Connectivity
TEL
$58.9B
$7.3M 0.36%
96,590
+362
+0.4% +$27.9K
NOC icon
91
Northrop Grumman
NOC
$74.9B
$7.21M 0.35%
29,435
-2,155
-7% -$595K
HTLF
92
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.17M 0.35%
163,031
-26,850
-14% -$1.41M
SBUX icon
93
Starbucks
SBUX
$113B
$7.15M 0.35%
110,972
-3,744
-3% -$234K
CCL icon
94
Carnival Corporation Ltd
CCL
$30.9B
$7.1M 0.35%
144,025
-4,350
-3% -$249K
SON icon
95
Sonoco
SON
$4.78B
$7.04M 0.35%
132,510
+10,200
+8% +$560K
AMT icon
96
American Tower
AMT
$82.9B
$6.79M 0.33%
42,944
-54
-0.1% -$8.44K
LEG
97
DELISTED
Leggett & Platt
LEG
$6.7M 0.33%
186,852
-1,162
-0.6% -$44.2K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.64M 0.33%
214,140
-50,464
-19% -$1.71M
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.1B
$6.61M 0.33%
84,796
+72,634
+597% +$6.06M
USB icon
100
US Bancorp
USB
$97.7B
$6.58M 0.32%
143,982
+8,619
+6% +$444K
2 3
4
5 6

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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.