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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
IP icon
76
International Paper
IP
$18.1B
$11.2M 0.44%
282,090
+11,208
+4% +$438K
USB icon
77
US Bancorp
USB
$97.7B
$10.8M 0.42%
195,393
+5,133
+3% +$277K
MMM icon
78
3M
MMM
$83.6B
$10.5M 0.41%
76,290
+1,322
+2% +$185K
ADBE icon
79
Adobe
ADBE
$106B
$10.4M 0.41%
37,823
+5,091
+16% +$1.49M
PHG icon
80
Philips
PHG
$24.5B
$10.3M 0.4%
280,306
-2,894
-1% -$106K
DOW icon
81
Dow Inc
DOW
$20.9B
$10.1M 0.4%
212,996
+2,932
+1% +$137K
CRM icon
82
Salesforce
CRM
$214B
$10.1M 0.4%
67,840
+836
+1% +$127K
EGOV
83
DELISTED
NIC Inc
EGOV
$9.91M 0.39%
480,032
-54,962
-10% -$1.08M
KEY icon
84
KeyCorp
KEY
$23.3B
$9.86M 0.39%
552,533
+5,532
+1% +$95.7K
SBUX icon
85
Starbucks
SBUX
$113B
$9.85M 0.39%
111,393
-3,262
-3% -$302K
AMT icon
86
American Tower
AMT
$82.9B
$9.79M 0.38%
44,272
+1,937
+5% +$423K
BP icon
87
BP
BP
$118B
$9.68M 0.38%
254,893
+24,857
+11% +$948K
FTV icon
88
Fortive
FTV
$16.5B
$9.66M 0.38%
223,355
-3,064
-1% -$141K
TEL icon
89
TE Connectivity
TEL
$58.9B
$9.62M 0.38%
103,199
+1,470
+1% +$135K
SO icon
90
Southern Company
SO
$100B
$9.45M 0.37%
152,951
+2,897
+2% +$168K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$120B
$9.23M 0.36%
229,260
+13,088
+6% +$524K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$107B
$9.09M 0.36%
116,831
-1,855
-2% -$144K
HAS icon
93
Hasbro
HAS
$12.8B
$9.09M 0.36%
76,584
+2,255
+3% +$257K
ETR icon
94
Entergy
ETR
$50.3B
$9.06M 0.36%
154,472
+1,356
+0.9% +$74.2K
PRU icon
95
Prudential Financial
PRU
$41.2B
$9.05M 0.36%
100,600
+8,655
+9% +$784K
BAX icon
96
Baxter International
BAX
$12.3B
$8.91M 0.35%
101,813
-7,760
-7% -$662K
LEG
97
DELISTED
Leggett & Platt
LEG
$8.88M 0.35%
216,783
+17,867
+9% +$701K
WM icon
98
Waste Management
WM
$87.2B
$8.81M 0.35%
76,622
-13,312
-15% -$1.55M
HRL icon
99
Hormel Foods
HRL
$11.5B
$8.68M 0.34%
198,380
+5,463
+3% +$229K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.18M 0.32%
203,176
-26,976
-12% -$1.11M
2 3
4
5 6

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MAMU
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SWCM
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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.