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
+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
EV
151
DELISTED
Eaton Vance Corp.
EV
$3.99M 0.17%
98,885
+7,393
+8% +$293K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$3.89M 0.17%
151,387
+3,988
+3% +$103K
KHC icon
153
Kraft Heinz
KHC
$28.7B
$3.79M 0.16%
116,207
+24,076
+26% +$981K
HBAN icon
154
Huntington Bancshares
HBAN
$34.1B
$3.79M 0.16%
298,544
-27,028
-8% -$363K
CMP icon
155
Compass Minerals
CMP
$997M
$3.75M 0.16%
69,051
+10,510
+18% +$532K
RLJ icon
156
RLJ Lodging Trust
RLJ
$1.68B
$3.71M 0.16%
211,088
+24,863
+13% +$453K
CWT icon
157
California Water Service
CWT
$2.99B
$3.62M 0.15%
66,674
-11,187
-14% -$563K
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.47M 0.15%
37,800
+3
+0% +$270
EXC icon
159
Exelon
EXC
$43.9B
$3.47M 0.15%
96,945
+365
+0.4% +$12.4K
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$3.38M 0.14%
78,856
+8,017
+11% +$337K
F icon
161
Ford
F
$54.6B
$3.38M 0.14%
384,606
-340,232
-47% -$2.92M
STZ icon
162
Constellation Brands
STZ
$21.1B
$3.28M 0.14%
18,727
+8,290
+79% +$1.4M
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$3.23M 0.14%
56,806
+3,158
+6% +$171K
NVDA icon
164
NVIDIA
NVDA
$5.14T
$3.19M 0.14%
709,840
+313,680
+79% +$1.22M
UMBF icon
165
UMB Financial
UMBF
$10.6B
$3.17M 0.13%
49,569
– –
PGR icon
166
Progressive
PGR
$128B
$3.16M 0.13%
43,837
+1,497
+4% +$103K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.15M 0.13%
26,301
-2
-0% -$239
IWM icon
168
iShares Russell 2000 ETF
IWM
$76.8B
$3.12M 0.13%
20,383
-1,260
-6% -$189K
CHD icon
169
Church & Dwight Co
CHD
$22.3B
$3.08M 0.13%
43,260
+4,200
+11% +$276K
DRI icon
170
Darden Restaurants
DRI
$23.9B
$3.08M 0.13%
25,324
+3,939
+18% +$432K
FE icon
171
FirstEnergy
FE
$26.3B
$3.07M 0.13%
73,731
+5,307
+8% +$211K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.06M 0.13%
40,780
+639
+2% +$46.3K
UHAL icon
173
U-Haul Holding Co
UHAL
$12.1B
$3.05M 0.13%
82,130
+7,420
+10% +$270K
DES icon
174
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$2.99M 0.13%
108,666
-24,656
-18% -$674K
GT icon
175
Goodyear
GT
$1.51B
$2.99M 0.13%
164,882
+20,806
+14% +$405K
5 6
7
8 9

Similar funds

JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

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.