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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
+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
ABT icon
151
Abbott
ABT
$187B
$4.16M 0.17%
49,424
-815
-2% -$64.2K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.09M 0.17%
148,318
-3,069
-2% -$83.1K
F icon
153
Ford
F
$55.7B
$4M 0.16%
390,787
+6,181
+2% +$60.9K
NVDA icon
154
NVIDIA
NVDA
$5.42T
$3.98M 0.16%
968,720
+258,880
+36% +$1.07M
RLJ icon
155
RLJ Lodging Trust
RLJ
$1.69B
$3.87M 0.16%
217,886
+6,798
+3% +$123K
CMP icon
156
Compass Minerals
CMP
$1.15B
$3.82M 0.16%
69,542
+491
+0.7% +$27.1K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.48M 0.14%
37,535
-265
-0.7% -$23.8K
FOXA icon
158
Fox Class A
FOXA
$26.9B
$3.44M 0.14%
+93,760
New +$3.45M
PGR icon
159
Progressive
PGR
$125B
$3.41M 0.14%
42,635
-1,202
-3% -$93K
HAL icon
160
Halliburton
HAL
$26.6B
$3.4M 0.14%
149,586
+10,341
+7% +$268K
CWT icon
161
California Water Service
CWT
$3.12B
$3.34M 0.14%
65,918
-756
-1% -$38K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$3.34M 0.14%
55,992
-814
-1% -$47.6K
UHAL icon
163
U-Haul Holding Co
UHAL
$14.6B
$3.33M 0.14%
88,050
+5,920
+7% +$226K
EXC icon
164
Exelon
EXC
$47B
$3.32M 0.13%
97,006
+61
+0.1% +$2.15K
UMBF icon
165
UMB Financial
UMBF
$11.1B
$3.3M 0.13%
50,069
+500
+1% +$33K
KHC icon
166
Kraft Heinz
KHC
$30B
$3.27M 0.13%
105,295
-10,912
-9% -$344K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.27M 0.13%
76,116
-2,740
-3% -$116K
CHD icon
168
Church & Dwight Co
CHD
$24.5B
$3.26M 0.13%
44,566
+1,306
+3% +$97.1K
UAA icon
169
Under Armour
UAA
$2.6B
$3.25M 0.13%
128,241
+7,475
+6% +$175K
CTVA icon
170
Corteva
CTVA
$51.3B
$3.21M 0.13%
+108,585
New +$2.92M
BABA icon
171
Alibaba
BABA
$308B
$3.21M 0.13%
18,914
-3,690
-16% -$637K
CPB icon
172
Campbell Soup
CPB
$6.87B
$3.18M 0.13%
79,422
-79,496
-50% -$3.12M
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.15M 0.13%
40,632
-148
-0.4% -$11.3K
FE icon
174
FirstEnergy
FE
$27.5B
$3.1M 0.13%
72,438
-1,293
-2% -$54.3K
BAC icon
175
Bank of America
BAC
$442B
$3.1M 0.13%
106,833
+1,158
+1% +$33.4K
5 6
7
8 9

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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.