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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
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$5.98M 0.25%
99,185
+8,275
+9% +$499K
PAYX icon
127
Paychex
PAYX
$41.9B
$5.97M 0.25%
74,483
-15,209
-17% -$1.12M
RF icon
128
Regions Financial
RF
$25.7B
$5.86M 0.25%
414,101
+16,779
+4% +$257K
CSX icon
129
CSX Corp
CSX
$89.9B
$5.84M 0.25%
234,117
+22,032
+10% +$510K
XRAY icon
130
Dentsply Sirona
XRAY
$2.02B
$5.55M 0.24%
111,997
+12,824
+13% +$565K
HRB icon
131
H&R Block
HRB
$5.61B
$5.5M 0.23%
229,559
-625
-0.3% -$15.4K
NFLX icon
132
Netflix
NFLX
$323B
$5.02M 0.21%
140,870
+8,870
+7% +$308K
VFC icon
133
VF Corp
VFC
$5.05B
$4.99M 0.21%
61,011
-397
-0.6% -$31K
SYK icon
134
Stryker
SYK
$107B
$4.95M 0.21%
25,080
+557
+2% +$100K
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$4.89M 0.21%
136,768
-24,263
-15% -$847K
EVRG icon
136
Evergy
EVRG
$18.6B
$4.74M 0.2%
81,619
+2,312
+3% +$132K
CERN
137
DELISTED
Cerner Corp
CERN
$4.72M 0.2%
82,517
+1,751
+2% +$97.5K
NEM icon
138
Newmont
NEM
$129B
$4.65M 0.2%
129,997
+6,341
+5% +$215K
PYPL icon
139
PayPal
PYPL
$45.8B
$4.63M 0.2%
44,578
+4,618
+12% +$437K
AMAT icon
140
Applied Materials
AMAT
$334B
$4.61M 0.2%
116,238
+11,489
+11% +$436K
BKH icon
141
Black Hills Corp
BKH
$5.38B
$4.57M 0.19%
61,639
-606
-1% -$41.7K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.52M 0.19%
15
– –
CTAS icon
143
Cintas
CTAS
$80.4B
$4.5M 0.19%
89,020
-1,952
-2% -$94.5K
CASY icon
144
Casey's General Stores
CASY
$22.4B
$4.43M 0.19%
34,424
+3,333
+11% +$436K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$224B
$4.42M 0.19%
169,404
+7,500
+5% +$185K
HI
146
DELISTED
Hillenbrand
HI
$4.29M 0.18%
103,284
+7,950
+8% +$336K
BABA icon
147
Alibaba
BABA
$273B
$4.12M 0.18%
22,604
+981
+5% +$165K
HAL icon
148
Halliburton
HAL
$29.4B
$4.08M 0.17%
139,245
+25,607
+23% +$773K
WOR icon
149
Worthington Enterprises
WOR
$2.69B
$4.05M 0.17%
175,914
-563
-0.3% -$12.9K
ABT icon
150
Abbott
ABT
$176B
$4.02M 0.17%
50,239
-5,293
-10% -$394K
4 5
6
7 8

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IG
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SWCM
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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.