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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
CMP icon
151
Compass Minerals
CMP
$997M
$4.24M 0.19%
63,146
-8,463
-12% -$552K
ABT icon
152
Abbott
ABT
$176B
$4.23M 0.19%
57,706
-393
-0.7% -$25.8K
SYK icon
153
Stryker
SYK
$107B
$4.23M 0.19%
23,819
+1,085
+5% +$185K
RCI icon
154
Rogers Communications
RCI
$19.6B
$4.09M 0.18%
79,513
-966
-1% -$49.4K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$4.05M 0.18%
69,084
+13,146
+24% +$749K
CASY icon
156
Casey's General Stores
CASY
$22.4B
$4.02M 0.18%
31,108
+181
+0.6% +$20.8K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.98M 0.17%
62,159
+2,831
+5% +$180K
NFLX icon
158
Netflix
NFLX
$323B
$3.92M 0.17%
104,800
+54,650
+109% +$1.98M
SLYV icon
159
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.86M 0.17%
56,484
+10,739
+23% +$742K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.79M 0.17%
88,327
-1,057,393
-92% -$45.6M
IWM icon
161
iShares Russell 2000 ETF
IWM
$76.8B
$3.73M 0.16%
22,123
-804
-4% -$136K
NEM icon
162
Newmont
NEM
$129B
$3.72M 0.16%
123,140
-1,830
-1% -$61.9K
CVS icon
163
CVS Health
CVS
$121B
$3.7M 0.16%
46,958
-250
-0.5% -$17.9K
BKH icon
164
Black Hills Corp
BKH
$5.38B
$3.62M 0.16%
62,270
-1,216
-2% -$73K
PYPL icon
165
PayPal
PYPL
$45.8B
$3.62M 0.16%
41,160
+2,088
+5% +$184K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.6M 0.16%
37,797
-279
-0.7% -$25.2K
UMBF icon
167
UMB Financial
UMBF
$10.6B
$3.59M 0.16%
50,575
-625
-1% -$46.9K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.58M 0.16%
26,883
+68
+0.3% +$9.16K
DES icon
169
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$3.38M 0.15%
113,698
-1,006,852
-90% -$30.3M
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.37M 0.15%
42,932
+2,106
+5% +$160K
GT icon
171
Goodyear
GT
$1.51B
$3.36M 0.15%
143,559
+41,590
+41% +$978K
BAC icon
172
Bank of America
BAC
$416B
$3.3M 0.14%
112,023
+2,833
+3% +$86.3K
AMAT icon
173
Applied Materials
AMAT
$334B
$3.05M 0.13%
78,848
-346
-0.4% -$15.3K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$3.04M 0.13%
36,519
+13,681
+60% +$1.04M
EXC icon
175
Exelon
EXC
$43.9B
$2.98M 0.13%
95,745
-3,079
-3% -$94.7K
5 6
7
8 9

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NWM
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IG
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EHMS
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NIP
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MAMU
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SWCM
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KA
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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.