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
SLYV icon
126
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6.33M 0.26%
104,292
+5,107
+5% +$310K
CSX icon
127
CSX Corp
CSX
$93.1B
$6.29M 0.26%
243,954
+9,837
+4% +$253K
UPS icon
128
United Parcel Service
UPS
$88.9B
$6.19M 0.25%
59,960
+2,833
+5% +$295K
PAYX icon
129
Paychex
PAYX
$42.7B
$6.1M 0.25%
74,142
-341
-0.5% -$28.8K
IVV icon
130
iShares Core S&P 500 ETF
IVV
$904B
$6.08M 0.25%
20,635
-2,158
-9% -$625K
CERN
131
DELISTED
Cerner Corp
CERN
$5.88M 0.24%
80,247
-2,270
-3% -$153K
NFLX icon
132
Netflix
NFLX
$309B
$5.61M 0.23%
152,810
+11,940
+8% +$431K
CASY icon
133
Casey's General Stores
CASY
$30.9B
$5.52M 0.22%
35,399
+975
+3% +$133K
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.47M 0.22%
89,160
-18,014
-17% -$1.1M
DON icon
135
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.36M 0.22%
148,009
+11,241
+8% +$404K
AMAT icon
136
Applied Materials
AMAT
$428B
$5.32M 0.22%
118,454
+2,216
+2% +$93.3K
PYPL icon
137
PayPal
PYPL
$50.5B
$5.31M 0.22%
46,374
+1,796
+4% +$199K
NEM icon
138
Newmont
NEM
$119B
$5.3M 0.22%
137,721
+7,724
+6% +$261K
CTAS icon
139
Cintas
CTAS
$81.3B
$5.26M 0.21%
88,604
-416
-0.5% -$23K
BTI icon
140
British American Tobacco
BTI
$128B
$5.21M 0.21%
149,517
+2,330
+2% +$88.3K
SYK icon
141
Stryker
SYK
$130B
$5.04M 0.2%
24,525
-555
-2% -$106K
EVRG icon
142
Evergy
EVRG
$19.2B
$4.88M 0.2%
81,119
-500
-0.6% -$29.3K
VFC icon
143
VF Corp
VFC
$5.89B
$4.83M 0.2%
55,307
-5,704
-9% -$491K
BKH icon
144
Black Hills Corp
BKH
$5.69B
$4.77M 0.19%
61,010
-629
-1% -$47.4K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$230B
$4.63M 0.19%
170,076
+672
+0.4% +$17.9K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.46M 0.18%
14
-1
-7% -$311K
EV
147
DELISTED
Eaton Vance Corp.
EV
$4.39M 0.18%
101,719
+2,834
+3% +$116K
HBAN icon
148
Huntington Bancshares
HBAN
$35.5B
$4.36M 0.18%
315,766
+17,222
+6% +$231K
WOR icon
149
Worthington Enterprises
WOR
$2.86B
$4.36M 0.18%
175,656
-258
-0.1% -$6.05K
HI
150
DELISTED
Hillenbrand
HI
$4.23M 0.17%
106,955
+3,671
+4% +$147K
4 5
6
7 8

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.