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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
CAG icon
126
Conagra Brands
CAG
$7.1B
$4.87M 0.24%
228,033
+8,183
+4% +$265K
RTX icon
127
RTX Corp
RTX
$261B
$4.86M 0.24%
72,586
+4,272
+6% +$335K
CMS icon
128
CMS Energy
CMS
$20.9B
$4.8M 0.24%
96,646
-402
-0.4% -$20.3K
CELG
129
DELISTED
Celgene Corp
CELG
$4.78M 0.24%
74,533
-5,845
-7% -$431K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$837B
$4.63M 0.23%
18,393
-18,257
-50% -$4.96M
HAS icon
131
Hasbro
HAS
$12.7B
$4.59M 0.23%
56,544
+1,000
+2% +$93K
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.59M 0.23%
15
– –
BKNG icon
133
Booking.com
BKNG
$129B
$4.56M 0.22%
66,225
-550
-0.8% -$40.3K
EVRG icon
134
Evergy
EVRG
$18.6B
$4.5M 0.22%
79,307
-8,349
-10% -$482K
IVZ icon
135
Invesco
IVZ
$13.7B
$4.44M 0.22%
265,025
-54,853
-17% -$1.1M
CSX icon
136
CSX Corp
CSX
$89.9B
$4.39M 0.22%
212,085
+816
+0.4% +$18.8K
NEM icon
137
Newmont
NEM
$129B
$4.29M 0.21%
123,656
+516
+0.4% +$16.7K
CERN
138
DELISTED
Cerner Corp
CERN
$4.24M 0.21%
80,766
-2,766
-3% -$160K
VFC icon
139
VF Corp
VFC
$5.05B
$4.13M 0.2%
61,408
+484
+0.8% +$37K
ABT icon
140
Abbott
ABT
$176B
$4.02M 0.2%
55,532
-2,174
-4% -$153K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$193B
$4M 0.2%
72,743
+10,584
+17% +$621K
CASY icon
142
Casey's General Stores
CASY
$22.4B
$3.98M 0.2%
31,091
-17
-0.1% -$2.16K
KHC icon
143
Kraft Heinz
KHC
$28.7B
$3.96M 0.2%
92,131
-34,247
-27% -$1.77M
BKH icon
144
Black Hills Corp
BKH
$5.38B
$3.91M 0.19%
62,245
-25
-0% -$1.57K
HBAN icon
145
Huntington Bancshares
HBAN
$34.1B
$3.88M 0.19%
325,572
+11,771
+4% +$163K
SYK icon
146
Stryker
SYK
$107B
$3.84M 0.19%
24,523
+704
+3% +$118K
GE icon
147
GE Aerospace
GE
$323B
$3.83M 0.19%
105,450
+26,823
+34% +$1.21M
CTAS icon
148
Cintas
CTAS
$80.4B
$3.82M 0.19%
90,972
+1,008
+1% +$45.1K
WOR icon
149
Worthington Enterprises
WOR
$2.69B
$3.79M 0.19%
176,477
-360
-0.2% -$8.96K
CWT icon
150
California Water Service
CWT
$2.99B
$3.71M 0.18%
77,861
-45,818
-37% -$2.03M
4 5
6
7 8

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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.