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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
STI
101
DELISTED
SunTrust Banks, Inc.
STI
$6.55M 0.32%
129,890
+15,299
+13% +$916K
PRU icon
102
Prudential Financial
PRU
$41.2B
$6.54M 0.32%
80,210
+1,312
+2% +$121K
PARA
103
DELISTED
Paramount Global Class B
PARA
$6.48M 0.32%
148,297
-891
-0.6% -$47.3K
GLW icon
104
Corning
GLW
$124B
$6.45M 0.32%
213,413
-297
-0.1% -$9.48K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$6.18M 0.3%
90,394
+331
+0.4% +$25.7K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$107B
$6.08M 0.3%
87,699
+5,628
+7% +$435K
DE icon
107
Deere & Co
DE
$182B
$6.01M 0.3%
40,261
+4,461
+12% +$653K
PAYX icon
108
Paychex
PAYX
$42.2B
$5.84M 0.29%
89,692
-2,562
-3% -$174K
HRB icon
109
H&R Block
HRB
$5.56B
$5.84M 0.29%
230,184
-1,934
-0.8% -$51.6K
LMT icon
110
Lockheed Martin
LMT
$122B
$5.69M 0.28%
21,745
+4,379
+25% +$1.33M
ETR icon
111
Entergy
ETR
$50.3B
$5.59M 0.28%
129,864
-546
-0.4% -$23.2K
VBR icon
112
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$5.59M 0.28%
48,977
+1,599
+3% +$202K
TRV icon
113
Travelers Companies
TRV
$78.9B
$5.55M 0.27%
46,365
+9,701
+26% +$1.21M
F icon
114
Ford
F
$55.3B
$5.54M 0.27%
724,838
-116,936
-14% -$1.04M
SO icon
115
Southern Company
SO
$100B
$5.44M 0.27%
123,898
+23,182
+23% +$1.05M
RF icon
116
Regions Financial
RF
$25.6B
$5.32M 0.26%
397,322
+5,290
+1% +$85K
DIS icon
117
Walt Disney
DIS
$188B
$5.17M 0.25%
47,175
+6,557
+16% +$746K
UPS icon
118
United Parcel Service
UPS
$87.2B
$5.15M 0.25%
52,837
-238
-0.4% -$25.8K
AVY icon
119
Avery Dennison
AVY
$13B
$5.09M 0.25%
56,691
+10,715
+23% +$1.01M
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$5.09M 0.25%
161,031
-4,111
-2% -$141K
CPB icon
121
Campbell Soup
CPB
$6.34B
$5.06M 0.25%
153,324
-4,317
-3% -$163K
TRP icon
122
TC Energy
TRP
$63.7B
$5.03M 0.25%
140,874
+494
+0.4% +$19.5K
HES
123
DELISTED
Hess
HES
$4.95M 0.24%
122,172
+10,539
+9% +$601K
MO icon
124
Altria Group
MO
$118B
$4.94M 0.24%
100,080
-4,654
-4% -$270K
SLYV icon
125
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$4.89M 0.24%
90,910
+34,426
+61% +$2.09M
3 4
5
6 7

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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.