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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
+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
WM icon
76
Waste Management
WM
$91B
$10.4M 0.42%
89,934
-3,613
-4% -$392K
BA icon
77
Boeing
BA
$185B
$10.4M 0.42%
28,470
-491
-2% -$179K
DOW icon
78
Dow Inc
DOW
$21.2B
$10.4M 0.42%
+210,064
New +$11.1M
CRM icon
79
Salesforce
CRM
$158B
$10.2M 0.41%
67,004
+2,102
+3% +$329K
LMT icon
80
Lockheed Martin
LMT
$136B
$10.2M 0.41%
27,924
+23
+0.1% +$7.69K
USB icon
81
US Bancorp
USB
$99.6B
$9.97M 0.41%
190,260
+33,050
+21% +$1.7M
NOC icon
82
Northrop Grumman
NOC
$81.2B
$9.88M 0.4%
30,592
+333
+1% +$99.3K
PHG icon
83
Philips
PHG
$26.1B
$9.81M 0.4%
283,200
-8,431
-3% -$271K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.79M 0.4%
230,152
+9,134
+4% +$384K
TEL icon
85
TE Connectivity
TEL
$62.6B
$9.74M 0.4%
101,729
+914
+0.9% +$82.5K
KEY icon
86
KeyCorp
KEY
$24.4B
$9.71M 0.39%
547,001
+22,458
+4% +$380K
ADBE icon
87
Adobe
ADBE
$105B
$9.64M 0.39%
32,732
+3,760
+13% +$1.04M
SBUX icon
88
Starbucks
SBUX
$120B
$9.61M 0.39%
114,655
+176
+0.2% +$13.8K
CAG icon
89
Conagra Brands
CAG
$7.23B
$9.56M 0.39%
360,560
+7,140
+2% +$207K
BP icon
90
BP
BP
$107B
$9.43M 0.38%
230,036
+7,928
+4% +$333K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$9.29M 0.38%
118,686
+2,161
+2% +$168K
PRU icon
92
Prudential Financial
PRU
$41.8B
$9.29M 0.38%
91,945
+6,719
+8% +$670K
SON icon
93
Sonoco
SON
$5.74B
$9.17M 0.37%
140,350
+959
+0.7% +$60.6K
PARA
94
DELISTED
Paramount Global Class B
PARA
$9.04M 0.37%
181,220
+24,499
+16% +$1.21M
BAX icon
95
Baxter International
BAX
$14.2B
$8.97M 0.36%
109,573
-12,825
-10% -$996K
AMT icon
96
American Tower
AMT
$80.4B
$8.65M 0.35%
42,335
-1,338
-3% -$269K
EGOV
97
DELISTED
NIC Inc
EGOV
$8.58M 0.35%
534,994
-33,761
-6% -$559K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.44M 0.34%
216,172
-4,202
-2% -$160K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$8.35M 0.34%
126,967
-6,775
-5% -$443K
SO icon
100
Southern Company
SO
$107B
$8.29M 0.34%
150,054
+4,076
+3% +$218K
2 3
4
5 6

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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.