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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$7.79M 0.33%
150,565
-28,489
-16% -$1.44M
ADBE icon
102
Adobe
ADBE
$106B
$7.72M 0.33%
28,972
+19,727
+213% +$4.97M
HES
103
DELISTED
Hess
HES
$7.68M 0.33%
127,474
+5,302
+4% +$292K
USB icon
104
US Bancorp
USB
$97.7B
$7.58M 0.32%
157,210
+13,228
+9% +$663K
SO icon
105
Southern Company
SO
$100B
$7.54M 0.32%
145,978
+22,080
+18% +$1.08M
PARA
106
DELISTED
Paramount Global Class B
PARA
$7.45M 0.32%
156,721
+8,424
+6% +$410K
GLW icon
107
Corning
GLW
$124B
$7.32M 0.31%
221,273
+7,860
+4% +$258K
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$7.29M 0.31%
152,737
-3,992
-3% -$199K
TRV icon
109
Travelers Companies
TRV
$78.9B
$7.21M 0.31%
52,540
+6,175
+13% +$790K
ETR icon
110
Entergy
ETR
$50.3B
$7.17M 0.3%
149,900
+20,036
+15% +$906K
HTLF
111
DELISTED
Heartland Financial USA, Inc.
HTLF
$6.95M 0.3%
163,031
– –
GE icon
112
GE Aerospace
GE
$329B
$6.94M 0.29%
139,317
+33,867
+32% +$1.59M
DE icon
113
Deere & Co
DE
$182B
$6.83M 0.29%
42,745
+2,484
+6% +$397K
AVY icon
114
Avery Dennison
AVY
$13B
$6.76M 0.29%
59,851
+3,160
+6% +$326K
BKNG icon
115
Booking.com
BKNG
$132B
$6.75M 0.29%
96,700
+30,475
+46% +$2.17M
RTX icon
116
RTX Corp
RTX
$263B
$6.61M 0.28%
81,486
+8,900
+12% +$676K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$194B
$6.51M 0.28%
107,174
+34,431
+47% +$2.03M
IVV icon
118
iShares Core S&P 500 ETF
IVV
$843B
$6.49M 0.28%
22,793
+4,400
+24% +$1.2M
UPS icon
119
United Parcel Service
UPS
$87.2B
$6.38M 0.27%
57,127
+4,290
+8% +$455K
HAS icon
120
Hasbro
HAS
$12.8B
$6.32M 0.27%
74,374
+17,830
+32% +$1.55M
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$6.26M 0.27%
48,602
-375
-0.8% -$47.7K
BTI icon
122
British American Tobacco
BTI
$123B
$6.14M 0.26%
147,187
+53,162
+57% +$1.93M
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$6.14M 0.26%
97,020
+6,626
+7% +$452K
IVZ icon
124
Invesco
IVZ
$13.9B
$6.07M 0.26%
314,572
+49,547
+19% +$926K
CPB icon
125
Campbell Soup
CPB
$6.34B
$6.06M 0.26%
158,918
+5,594
+4% +$197K
3 4
5
6 7

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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.