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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
BTI icon
126
British American Tobacco
BTI
$123B
$5.44M 0.24%
116,736
+18,551
+19% +$942K
DE icon
127
Deere & Co
DE
$185B
$5.38M 0.24%
35,800
-398
-1% -$57.1K
CERN
128
DELISTED
Cerner Corp
CERN
$5.38M 0.24%
83,532
-2,057
-2% -$131K
VFC icon
129
VF Corp
VFC
$5.05B
$5.36M 0.23%
60,924
+20,415
+50% +$1.74M
CWT icon
130
California Water Service
CWT
$2.99B
$5.31M 0.23%
123,679
-3,095
-2% -$127K
BKNG icon
131
Booking.com
BKNG
$129B
$5.3M 0.23%
66,775
+1,475
+2% +$116K
ETR icon
132
Entergy
ETR
$49.4B
$5.29M 0.23%
130,410
-1,208
-0.9% -$49.9K
CSX icon
133
CSX Corp
CSX
$89.9B
$5.21M 0.23%
211,269
-23,988
-10% -$571K
AMG icon
134
Affiliated Managers Group
AMG
$8.95B
$5.07M 0.22%
37,092
+211
+0.6% +$31.2K
AVY icon
135
Avery Dennison
AVY
$12.9B
$4.98M 0.22%
45,976
-1,066
-2% -$115K
HI
136
DELISTED
Hillenbrand
HI
$4.97M 0.22%
95,056
-6,038
-6% -$307K
EVRG icon
137
Evergy
EVRG
$18.6B
$4.81M 0.21%
87,656
+1,852
+2% +$105K
EV
138
DELISTED
Eaton Vance Corp.
EV
$4.81M 0.21%
91,516
-854
-0.9% -$45.2K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.8M 0.21%
15
-1
-6% -$310K
TRV icon
140
Travelers Companies
TRV
$78.7B
$4.76M 0.21%
36,664
+1,832
+5% +$236K
CMS icon
141
CMS Energy
CMS
$20.9B
$4.75M 0.21%
97,048
-408
-0.4% -$19.9K
DIS icon
142
Walt Disney
DIS
$184B
$4.75M 0.21%
40,618
+16,565
+69% +$1.84M
WOR icon
143
Worthington Enterprises
WOR
$2.69B
$4.73M 0.21%
176,837
-3,576
-2% -$100K
HBAN icon
144
Huntington Bancshares
HBAN
$34.1B
$4.68M 0.21%
313,801
+2,338
+0.8% +$36.6K
CTAS icon
145
Cintas
CTAS
$80.4B
$4.45M 0.19%
89,964
-2,264
-2% -$117K
SO icon
146
Southern Company
SO
$99.8B
$4.39M 0.19%
100,716
-1,460
-1% -$67.3K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$4.38M 0.19%
158,952
+10,049
+7% +$281K
RLJ icon
148
RLJ Lodging Trust
RLJ
$1.68B
$4.29M 0.19%
194,929
+890
+0.5% +$19.8K
GE icon
149
GE Aerospace
GE
$323B
$4.25M 0.19%
78,627
-5,999
-7% -$370K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$224B
$4.25M 0.19%
158,472
-816
-0.5% -$21.3K
4 5
6
7 8

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IG
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NIP
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MAMU
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SWCM
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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.