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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
+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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.33M 0.32%
178,774
-1,614,276
-90% -$67.9M
IVZ icon
102
Invesco
IVZ
$13.9B
$7.32M 0.32%
319,878
+41,676
+15% +$1.04M
RF icon
103
Regions Financial
RF
$25.6B
$7.19M 0.32%
392,032
-22,846
-6% -$430K
CELG
104
DELISTED
Celgene Corp
CELG
$7.19M 0.31%
80,378
+3,749
+5% +$331K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$107B
$7.16M 0.31%
82,071
+7,587
+10% +$665K
USB icon
106
US Bancorp
USB
$97.7B
$7.15M 0.31%
135,363
+81
+0.1% +$4.29K
KHC icon
107
Kraft Heinz
KHC
$28.8B
$6.96M 0.3%
126,378
-14,724
-10% -$880K
PAYX icon
108
Paychex
PAYX
$42.2B
$6.79M 0.3%
92,254
-1,615
-2% -$116K
SON icon
109
Sonoco
SON
$4.78B
$6.79M 0.3%
122,310
-1,836
-1% -$102K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$6.6M 0.29%
47,378
+185
+0.4% +$25.9K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$6.57M 0.29%
90,063
-2,098
-2% -$142K
SBUX icon
112
Starbucks
SBUX
$113B
$6.52M 0.29%
114,716
-29,845
-21% -$1.58M
MO icon
113
Altria Group
MO
$118B
$6.32M 0.28%
104,734
-2,374
-2% -$141K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.29M 0.28%
121,443
-1,050,577
-90% -$54.8M
AMT icon
115
American Tower
AMT
$82.9B
$6.25M 0.27%
42,998
+678
+2% +$99.4K
UPS icon
116
United Parcel Service
UPS
$87.2B
$6.2M 0.27%
53,075
-1,346
-2% -$158K
VTR icon
117
Ventas
VTR
$45.7B
$6.11M 0.27%
112,427
-539
-0.5% -$31.2K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$6.09M 0.27%
165,142
-1,468,058
-90% -$54.1M
RTX icon
119
RTX Corp
RTX
$263B
$6.01M 0.26%
68,314
+1,722
+3% +$145K
LMT icon
120
Lockheed Martin
LMT
$122B
$6.01M 0.26%
17,366
-110
-0.6% -$35.5K
HRB icon
121
H&R Block
HRB
$5.56B
$5.98M 0.26%
232,118
-6,377
-3% -$162K
HAS icon
122
Hasbro
HAS
$12.8B
$5.84M 0.26%
55,544
-1,074
-2% -$108K
CPB icon
123
Campbell Soup
CPB
$6.34B
$5.77M 0.25%
157,641
-1,951
-1% -$79.5K
HAL icon
124
Halliburton
HAL
$29.2B
$5.74M 0.25%
141,691
+2,617
+2% +$108K
TRP icon
125
TC Energy
TRP
$63.7B
$5.68M 0.25%
140,380
+1,461
+1% +$63.3K
3 4
5
6 7

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MAMU
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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.