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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
CHD icon
176
Church & Dwight Co
CHD
$22.3B
$2.57M 0.13%
39,060
+112
+0.3% +$7.09K
FE icon
177
FirstEnergy
FE
$26.3B
$2.57M 0.13%
68,424
+217
+0.3% +$8.22K
PGR icon
178
Progressive
PGR
$129B
$2.55M 0.13%
42,340
+1,696
+4% +$113K
SCG
179
DELISTED
Scana
SCG
$2.52M 0.12%
52,804
-1,452
-3% -$62.4K
GPC icon
180
Genuine Parts
GPC
$18.1B
$2.49M 0.12%
25,931
-165
-0.6% -$16.3K
UHAL icon
181
U-Haul Holding Co
UHAL
$12.1B
$2.45M 0.12%
74,710
+950
+1% +$32.1K
CMP icon
182
Compass Minerals
CMP
$990M
$2.44M 0.12%
58,541
-4,605
-7% -$242K
TRI icon
183
Thomson Reuters
TRI
$44.5B
$2.41M 0.12%
47,258
-429
-0.9% -$23K
NKE icon
184
Nike
NKE
$53.9B
$2.37M 0.12%
31,928
-936
-3% -$70K
AMG icon
185
Affiliated Managers Group
AMG
$8.98B
$2.3M 0.11%
23,643
-13,449
-36% -$1.52M
ZTS icon
186
Zoetis
ZTS
$30.4B
$2.27M 0.11%
26,497
+939
+4% +$84.6K
ICE icon
187
Intercontinental Exchange
ICE
$87.7B
$2.22M 0.11%
29,500
-1,360
-4% -$104K
SLY
188
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.18M 0.11%
36,382
+100
+0.3% +$6.69K
VOD icon
189
Vodafone
VOD
$40.8B
$2.16M 0.11%
112,152
-2,445
-2% -$48.8K
DRI icon
190
Darden Restaurants
DRI
$24B
$2.14M 0.11%
21,385
-100
-0.5% -$10.7K
HON icon
191
Honeywell
HON
$63.6B
$2.12M 0.1%
16,984
-1,368
-7% -$187K
ADBE icon
192
Adobe
ADBE
$104B
$2.09M 0.1%
9,245
+337
+4% +$81.4K
MTN icon
193
Vail Resorts
MTN
$4.95B
$2.05M 0.1%
9,740
-346
-3% -$85.6K
LKQ icon
194
LKQ Corp
LKQ
$6B
$2.03M 0.1%
85,632
+30,946
+57% +$841K
EW icon
195
Edwards Lifesciences
EW
$49.2B
$2.03M 0.1%
39,714
+126
+0.3% +$6.38K
VTRS icon
196
Viatris
VTRS
$18.9B
$1.99M 0.1%
72,472
-395
-0.5% -$12.8K
SHW icon
197
Sherwin-Williams
SHW
$78.1B
$1.94M 0.1%
14,757
+57
+0.4% +$7.69K
INTU icon
198
Intuit
INTU
$88.6B
$1.93M 0.1%
9,804
-570
-5% -$119K
TEVA icon
199
Teva Pharmaceuticals
TEVA
$45B
$1.92M 0.09%
124,805
+872
+0.7% +$17.9K
ALL icon
200
Allstate
ALL
$64.8B
$1.91M 0.09%
23,115
-1,753
-7% -$157K
6 7
8
9 10

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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.