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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
SON icon
101
Sonoco
SON
$4.78B
$8.12M 0.32%
139,535
-815
-0.6% -$48.5K
HTLF
102
DELISTED
Heartland Financial USA, Inc.
HTLF
$8.1M 0.32%
180,944
+10,829
+6% +$483K
TRV icon
103
Travelers Companies
TRV
$78.9B
$8.09M 0.32%
54,408
+726
+1% +$108K
BKNG icon
104
Booking.com
BKNG
$132B
$7.85M 0.31%
99,950
+1,025
+1% +$79.4K
BMY icon
105
Bristol-Myers Squibb
BMY
$131B
$7.83M 0.31%
154,319
+2,993
+2% +$141K
CCL icon
106
Carnival Corporation Ltd
CCL
$30.9B
$7.82M 0.31%
179,003
+17,672
+11% +$815K
PARA
107
DELISTED
Paramount Global Class B
PARA
$7.79M 0.31%
192,928
+11,708
+6% +$548K
TRP icon
108
TC Energy
TRP
$63.7B
$7.75M 0.3%
149,551
+6,684
+5% +$334K
RTX icon
109
RTX Corp
RTX
$263B
$7.62M 0.3%
88,631
+7,552
+9% +$627K
DD icon
110
DuPont de Nemours
DD
$16.8B
$7.61M 0.3%
85,055
-2,613
-3% -$230K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$7.6M 0.3%
137,370
+2,234
+2% +$120K
UPS icon
112
United Parcel Service
UPS
$87.2B
$7.4M 0.29%
61,789
+1,829
+3% +$209K
EFA icon
113
iShares MSCI EAFE ETF
EFA
$78.2B
$7.38M 0.29%
113,172
-13,795
-11% -$889K
RF icon
114
Regions Financial
RF
$25.6B
$7.38M 0.29%
466,355
+4,489
+1% +$67.9K
LLY icon
115
Eli Lilly
LLY
$1.01T
$7.34M 0.29%
65,678
-14
-0% -$1.56K
SLYV icon
116
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$7.32M 0.29%
119,415
+15,123
+15% +$907K
GLW icon
117
Corning
GLW
$124B
$7.1M 0.28%
249,013
+24,870
+11% +$744K
DE icon
118
Deere & Co
DE
$182B
$7.08M 0.28%
41,966
+321
+0.8% +$51.3K
AVY icon
119
Avery Dennison
AVY
$13B
$7.01M 0.28%
61,692
-74
-0.1% -$8.44K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$843B
$6.66M 0.26%
22,302
+1,667
+8% +$496K
NFLX icon
121
Netflix
NFLX
$334B
$6.65M 0.26%
248,430
+95,620
+63% +$2.99M
HES
122
DELISTED
Hess
HES
$6.62M 0.26%
109,495
-20,843
-16% -$1.3M
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$6.27M 0.25%
48,665
-431
-0.9% -$55.2K
PYPL icon
124
PayPal
PYPL
$46.2B
$6.2M 0.24%
59,862
+13,488
+29% +$1.49M
XRAY icon
125
Dentsply Sirona
XRAY
$2.09B
$6.08M 0.24%
113,999
+6
+0% +$322
3 4
5
6 7

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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.