We are live on ! Find out more
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
HES
101
DELISTED
Hess
HES
$8.29M 0.34%
130,338
+2,864
+2% +$177K
DD icon
102
DuPont de Nemours
DD
$19.2B
$8.26M 0.34%
87,668
-44,726
-34% -$5.34M
TRV icon
103
Travelers Companies
TRV
$80.2B
$8.03M 0.33%
53,682
+1,142
+2% +$165K
ETR icon
104
Entergy
ETR
$50B
$7.88M 0.32%
153,116
+3,216
+2% +$157K
HAS icon
105
Hasbro
HAS
$13.2B
$7.86M 0.32%
74,329
-45
-0.1% -$4.43K
HRL icon
106
Hormel Foods
HRL
$13.8B
$7.82M 0.32%
192,917
+6,177
+3% +$250K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.71M 0.31%
149,882
-683
-0.5% -$34.9K
LEG icon
108
Leggett & Platt
LEG
$1.31B
$7.63M 0.31%
198,916
+2,603
+1% +$103K
HTLF
109
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.61M 0.31%
170,115
+7,084
+4% +$313K
GE icon
110
GE Aerospace
GE
$384B
$7.53M 0.31%
143,785
+4,468
+3% +$220K
CCL icon
111
Carnival Corporation Ltd
CCL
$39.7B
$7.51M 0.31%
161,331
+3,821
+2% +$200K
GLW icon
112
Corning
GLW
$143B
$7.45M 0.3%
224,143
+2,870
+1% +$92.1K
BKNG icon
113
Booking.com
BKNG
$161B
$7.42M 0.3%
98,925
+2,225
+2% +$160K
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$7.39M 0.3%
135,136
+38,116
+39% +$2.03M
LLY icon
115
Eli Lilly
LLY
$1.06T
$7.28M 0.3%
65,692
+247
+0.4% +$29.1K
AVY icon
116
Avery Dennison
AVY
$13.4B
$7.14M 0.29%
61,766
+1,915
+3% +$210K
TRP icon
117
TC Energy
TRP
$65.9B
$7.08M 0.29%
+142,867
New +$6.85M
DE icon
118
Deere & Co
DE
$168B
$6.9M 0.28%
41,645
-1,100
-3% -$171K
RF icon
119
Regions Financial
RF
$26.8B
$6.9M 0.28%
461,866
+47,765
+12% +$705K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$6.86M 0.28%
151,326
-1,411
-0.9% -$65.7K
HRB icon
121
H&R Block
HRB
$5.86B
$6.7M 0.27%
228,622
-937
-0.4% -$25.2K
XRAY icon
122
Dentsply Sirona
XRAY
$2.43B
$6.65M 0.27%
113,993
+1,996
+2% +$107K
RTX icon
123
RTX Corp
RTX
$301B
$6.64M 0.27%
81,079
-407
-0.5% -$34K
IVZ icon
124
Invesco
IVZ
$13.9B
$6.42M 0.26%
313,895
-677
-0.2% -$14.1K
VBR icon
125
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.41M 0.26%
49,096
+494
+1% +$64.2K
3 4
5
6 7

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM

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.