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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$4.4M 0.17%
89,700
-60,182
-40% -$2.98M
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$4.11M 0.16%
146,697
-1,621
-1% -$44.7K
NVDA icon
153
NVIDIA
NVDA
$5.14T
$4.08M 0.16%
937,400
-31,320
-3% -$132K
ABT icon
154
Abbott
ABT
$176B
$4.07M 0.16%
48,619
-805
-2% -$68.4K
RLJ icon
155
RLJ Lodging Trust
RLJ
$1.68B
$4.05M 0.16%
238,448
+20,562
+9% +$349K
CMP icon
156
Compass Minerals
CMP
$997M
$4.03M 0.16%
71,248
+1,706
+2% +$91.5K
WOR icon
157
Worthington Enterprises
WOR
$2.69B
$3.89M 0.15%
175,158
-498
-0.3% -$11.5K
CHD icon
158
Church & Dwight Co
CHD
$22.3B
$3.68M 0.14%
48,937
+4,371
+10% +$331K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$3.68M 0.14%
60,908
+4,916
+9% +$296K
UHAL icon
160
U-Haul Holding Co
UHAL
$12.1B
$3.49M 0.14%
89,440
+1,390
+2% +$51.4K
GT icon
161
Goodyear
GT
$1.51B
$3.45M 0.14%
239,388
+60,135
+34% +$801K
FE icon
162
FirstEnergy
FE
$26.3B
$3.44M 0.14%
71,254
-1,184
-2% -$53.6K
F icon
163
Ford
F
$54.6B
$3.39M 0.13%
370,137
-20,650
-5% -$196K
XLV icon
164
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.39M 0.13%
37,605
+70
+0.2% +$6.39K
PGR icon
165
Progressive
PGR
$128B
$3.38M 0.13%
43,704
+1,069
+3% +$84.1K
NKE icon
166
Nike
NKE
$53.9B
$3.35M 0.13%
35,716
+3,891
+12% +$334K
ZTS icon
167
Zoetis
ZTS
$30.3B
$3.35M 0.13%
26,862
+492
+2% +$59.4K
EXC icon
168
Exelon
EXC
$43.9B
$3.32M 0.13%
96,448
-558
-0.6% -$18.7K
GE icon
169
GE Aerospace
GE
$323B
$3.29M 0.13%
73,943
-69,842
-49% -$3.28M
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.28M 0.13%
42,301
+1,669
+4% +$128K
DES icon
171
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$3.24M 0.13%
118,539
+4,353
+4% +$116K
BABA icon
172
Alibaba
BABA
$273B
$3.23M 0.13%
19,332
+418
+2% +$71.8K
CWT icon
173
California Water Service
CWT
$2.99B
$3.17M 0.12%
59,859
-6,059
-9% -$325K
UMBF icon
174
UMB Financial
UMBF
$10.6B
$3.15M 0.12%
48,700
-1,369
-3% -$88.5K
CPB icon
175
Campbell Soup
CPB
$6.3B
$3.07M 0.12%
65,494
-13,928
-18% -$601K
5 6
7
8 9

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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.