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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
PGR icon
176
Progressive
PGR
$129B
$2.89M 0.13%
40,644
+2,619
+7% +$168K
NKE icon
177
Nike
NKE
$53.9B
$2.78M 0.12%
32,864
-4,167
-11% -$335K
MTN icon
178
Vail Resorts
MTN
$4.95B
$2.77M 0.12%
10,086
-1,443
-13% -$415K
HON icon
179
Honeywell
HON
$63.6B
$2.76M 0.12%
18,352
-243
-1% -$34.4K
SLY
180
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.74M 0.12%
36,282
+91
+0.3% +$6.9K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.73M 0.12%
50,584
+15,615
+45% +$838K
EFSC icon
182
Enterprise Financial Services Corp
EFSC
$2.31B
$2.68M 0.12%
50,454
+7,468
+17% +$416K
TEVA icon
183
Teva Pharmaceuticals
TEVA
$45B
$2.67M 0.12%
123,933
-651
-0.5% -$15.1K
VTRS icon
184
Viatris
VTRS
$18.9B
$2.67M 0.12%
72,867
-808
-1% -$30.3K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.65M 0.12%
69,858
+6,034
+9% +$226K
UHAL icon
186
U-Haul Holding Co
UHAL
$12.1B
$2.63M 0.12%
73,760
+560
+0.8% +$20.7K
BABA icon
187
Alibaba
BABA
$273B
$2.62M 0.11%
15,875
+2,557
+19% +$452K
GPC icon
188
Genuine Parts
GPC
$18.1B
$2.59M 0.11%
26,096
-880
-3% -$86.3K
FE icon
189
FirstEnergy
FE
$26.3B
$2.54M 0.11%
68,207
-759
-1% -$27.7K
TRI icon
190
Thomson Reuters
TRI
$44.5B
$2.53M 0.11%
47,687
-109
-0.2% -$5.46K
VOD icon
191
Vodafone
VOD
$40.8B
$2.49M 0.11%
114,597
-2,444
-2% -$56.8K
ALL icon
192
Allstate
ALL
$64.8B
$2.45M 0.11%
24,868
-376
-1% -$36.7K
ADBE icon
193
Adobe
ADBE
$104B
$2.4M 0.11%
8,908
-1,785
-17% -$460K
DRI icon
194
Darden Restaurants
DRI
$24B
$2.39M 0.1%
21,485
-104
-0.5% -$11.7K
INTU icon
195
Intuit
INTU
$88.6B
$2.36M 0.1%
10,374
-2,172
-17% -$467K
STZ icon
196
Constellation Brands
STZ
$21.1B
$2.35M 0.1%
10,896
+1,493
+16% +$317K
ZTS icon
197
Zoetis
ZTS
$30.4B
$2.34M 0.1%
25,558
+465
+2% +$41.3K
CHD icon
198
Church & Dwight Co
CHD
$22.3B
$2.31M 0.1%
38,948
+607
+2% +$34.4K
ICE icon
199
Intercontinental Exchange
ICE
$87.7B
$2.31M 0.1%
30,860
+530
+2% +$39.8K
TJX icon
200
TJX Companies
TJX
$137B
$2.31M 0.1%
41,210
-1,096
-3% -$56.3K
6 7
8
9 10

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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.