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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
XRAY icon
151
Dentsply Sirona
XRAY
$2.02B
$3.69M 0.18%
99,173
+45,204
+84% +$1.65M
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$224B
$3.63M 0.18%
161,904
+3,432
+2% +$83.1K
HI
153
DELISTED
Hillenbrand
HI
$3.62M 0.18%
95,334
+278
+0.3% +$12.7K
NFLX icon
154
Netflix
NFLX
$323B
$3.53M 0.17%
132,000
+27,200
+26% +$814K
XLF icon
155
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$3.51M 0.17%
147,399
-11,553
-7% -$300K
VTR icon
156
Ventas
VTR
$45.5B
$3.49M 0.17%
59,511
-52,916
-47% -$3.12M
AMAT icon
157
Applied Materials
AMAT
$334B
$3.43M 0.17%
104,749
+25,901
+33% +$888K
PYPL icon
158
PayPal
PYPL
$45.8B
$3.36M 0.17%
39,960
-1,200
-3% -$99.9K
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$3.27M 0.16%
133,322
+19,624
+17% +$534K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.27M 0.16%
37,797
– –
EV
161
DELISTED
Eaton Vance Corp.
EV
$3.22M 0.16%
91,492
-24
-0% -$1.01K
EXC icon
162
Exelon
EXC
$43.9B
$3.11M 0.15%
96,580
+835
+0.9% +$26.7K
RLJ icon
163
RLJ Lodging Trust
RLJ
$1.68B
$3.05M 0.15%
186,225
-8,704
-4% -$169K
UMBF icon
164
UMB Financial
UMBF
$10.6B
$3.02M 0.15%
49,569
-1,006
-2% -$65.2K
HAL icon
165
Halliburton
HAL
$29.5B
$3.02M 0.15%
113,638
-28,053
-20% -$946K
CVS icon
166
CVS Health
CVS
$121B
$3M 0.15%
45,861
-1,097
-2% -$81.9K
BTI icon
167
British American Tobacco
BTI
$123B
$3M 0.15%
94,025
-22,711
-19% -$883K
BABA icon
168
Alibaba
BABA
$273B
$2.96M 0.15%
21,623
+5,748
+36% +$850K
GT icon
169
Goodyear
GT
$1.51B
$2.94M 0.14%
144,076
+517
+0.4% +$11.2K
IWM icon
170
iShares Russell 2000 ETF
IWM
$76.8B
$2.9M 0.14%
21,643
-480
-2% -$71.6K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.83M 0.14%
26,303
-580
-2% -$69.8K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.77M 0.14%
70,839
-17,488
-20% -$701K
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.66M 0.13%
53,648
-15,436
-22% -$816K
BAC icon
174
Bank of America
BAC
$416B
$2.6M 0.13%
105,354
-6,669
-6% -$181K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.58M 0.13%
40,141
-2,791
-7% -$198K
5 6
7
8 9

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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.