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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
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$9.82M 0.42%
165,772
+35,882
+28% +$2.2M
CAG icon
77
Conagra Brands
CAG
$7.1B
$9.8M 0.42%
353,420
+125,387
+55% +$2.87M
WM icon
78
Waste Management
WM
$87.2B
$9.72M 0.41%
93,547
-15,629
-14% -$1.53M
EGOV
79
DELISTED
NIC Inc
EGOV
$9.72M 0.41%
568,755
-53,165
-9% -$842K
IBM icon
80
IBM
IBM
$235B
$9.65M 0.41%
71,569
+3,828
+6% +$488K
MDT icon
81
Medtronic
MDT
$120B
$9.57M 0.41%
105,044
+8,099
+8% +$725K
BP icon
82
BP
BP
$118B
$9.55M 0.41%
222,108
+8,609
+4% +$353K
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.39M 0.4%
221,018
+20,193
+10% +$832K
PHG icon
84
Philips
PHG
$24.5B
$9.25M 0.39%
291,631
-963
-0.3% -$28.7K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$107B
$8.99M 0.38%
116,525
+28,826
+33% +$2.21M
QCOM icon
86
Qualcomm
QCOM
$192B
$8.81M 0.37%
154,440
+13,381
+9% +$722K
EFA icon
87
iShares MSCI EAFE ETF
EFA
$78.2B
$8.68M 0.37%
133,742
-16,397
-11% -$1.03M
AMT icon
88
American Tower
AMT
$82.9B
$8.61M 0.37%
43,673
+729
+2% +$128K
SON icon
89
Sonoco
SON
$4.78B
$8.58M 0.36%
139,391
+6,881
+5% +$396K
SBUX icon
90
Starbucks
SBUX
$113B
$8.51M 0.36%
114,479
+3,507
+3% +$241K
LLY icon
91
Eli Lilly
LLY
$1.01T
$8.49M 0.36%
65,445
-22,852
-26% -$2.78M
LMT icon
92
Lockheed Martin
LMT
$122B
$8.38M 0.36%
27,901
+6,156
+28% +$1.81M
HRL icon
93
Hormel Foods
HRL
$11.5B
$8.36M 0.36%
186,740
+12,589
+7% +$539K
LEG
94
DELISTED
Leggett & Platt
LEG
$8.29M 0.35%
196,313
+9,461
+5% +$398K
KEY icon
95
KeyCorp
KEY
$23.3B
$8.26M 0.35%
524,543
+26,000
+5% +$434K
NOC icon
96
Northrop Grumman
NOC
$74.9B
$8.16M 0.35%
30,259
+824
+3% +$225K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$120B
$8.15M 0.35%
220,374
+6,234
+3% +$213K
TEL icon
98
TE Connectivity
TEL
$58.9B
$8.14M 0.35%
100,815
+4,225
+4% +$341K
CCL icon
99
Carnival Corporation Ltd
CCL
$30.9B
$7.99M 0.34%
157,510
+13,485
+9% +$747K
PRU icon
100
Prudential Financial
PRU
$41.2B
$7.83M 0.33%
85,226
+5,016
+6% +$462K
2 3
4
5 6

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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.