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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
PAYX icon
126
Paychex
PAYX
$41.9B
$6.06M 0.24%
73,251
-891
-1% -$74.1K
KMB icon
127
Kimberly-Clark
KMB
$32.4B
$6.02M 0.24%
42,382
-40,027
-49% -$5.5M
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$6.02M 0.24%
165,712
+17,703
+12% +$633K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$193B
$6.01M 0.24%
98,402
+9,242
+10% +$558K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$224B
$5.99M 0.24%
216,000
+45,924
+27% +$1.27M
AMAT icon
131
Applied Materials
AMAT
$334B
$5.95M 0.23%
119,179
+725
+0.6% +$35K
BTI icon
132
British American Tobacco
BTI
$123B
$5.82M 0.23%
157,780
+8,263
+6% +$302K
IVZ icon
133
Invesco
IVZ
$13.7B
$5.72M 0.22%
337,589
+23,694
+8% +$418K
CSX icon
134
CSX Corp
CSX
$89.9B
$5.66M 0.22%
245,013
+1,059
+0.4% +$24.7K
CERN
135
DELISTED
Cerner Corp
CERN
$5.49M 0.22%
80,480
+233
+0.3% +$16.5K
EVRG icon
136
Evergy
EVRG
$18.6B
$5.44M 0.21%
81,664
+545
+0.7% +$34.5K
NEM icon
137
Newmont
NEM
$129B
$5.41M 0.21%
142,668
+4,947
+4% +$192K
HRB icon
138
H&R Block
HRB
$5.61B
$5.38M 0.21%
227,666
-956
-0.4% -$25.3K
SYK icon
139
Stryker
SYK
$107B
$5.34M 0.21%
24,705
+180
+0.7% +$38.6K
CTAS icon
140
Cintas
CTAS
$80.4B
$5.23M 0.21%
78,092
-10,512
-12% -$673K
CASY icon
141
Casey's General Stores
CASY
$22.4B
$5.04M 0.2%
31,257
-4,142
-12% -$682K
LKQ icon
142
LKQ Corp
LKQ
$6B
$4.98M 0.2%
158,381
+46,571
+42% +$1.27M
FOXA icon
143
Fox Class A
FOXA
$28.2B
$4.92M 0.19%
155,978
+62,218
+66% +$2.15M
VFC icon
144
VF Corp
VFC
$5.05B
$4.88M 0.19%
54,852
-455
-0.8% -$38.9K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.68M 0.18%
15
+1
+7% +$309K
BKH icon
146
Black Hills Corp
BKH
$5.38B
$4.65M 0.18%
60,584
-426
-0.7% -$33.2K
HBAN icon
147
Huntington Bancshares
HBAN
$34.1B
$4.61M 0.18%
322,998
+7,232
+2% +$98.9K
EV
148
DELISTED
Eaton Vance Corp.
EV
$4.59M 0.18%
102,182
+463
+0.5% +$20K
HI
149
DELISTED
Hillenbrand
HI
$4.57M 0.18%
148,095
+41,140
+38% +$1.3M
SHW icon
150
Sherwin-Williams
SHW
$77.8B
$4.48M 0.18%
24,459
+5,634
+30% +$958K
4 5
6
7 8

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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.