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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
+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
LKQ icon
176
LKQ Corp
LKQ
$6B
$2.99M 0.13%
105,399
+19,767
+23% +$532K
SLY
177
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.97M 0.13%
44,614
+8,232
+23% +$546K
BAC icon
178
Bank of America
BAC
$413B
$2.92M 0.12%
105,675
+321
+0.3% +$9.07K
GPC icon
179
Genuine Parts
GPC
$18.1B
$2.9M 0.12%
25,931
– –
ZTS icon
180
Zoetis
ZTS
$30.4B
$2.89M 0.12%
28,696
+2,199
+8% +$200K
NKE icon
181
Nike
NKE
$53.9B
$2.79M 0.12%
33,082
+1,154
+4% +$95.2K
CVS icon
182
CVS Health
CVS
$121B
$2.77M 0.12%
51,282
+5,421
+12% +$335K
AMG icon
183
Affiliated Managers Group
AMG
$8.98B
$2.75M 0.12%
25,632
+1,989
+8% +$211K
ORLY icon
184
O'Reilly Automotive
ORLY
$69.4B
$2.73M 0.12%
105,480
+30,030
+40% +$726K
INTU icon
185
Intuit
INTU
$88.6B
$2.7M 0.11%
10,342
+538
+5% +$124K
HON icon
186
Honeywell
HON
$63.6B
$2.7M 0.11%
17,998
+1,014
+6% +$142K
EW icon
187
Edwards Lifesciences
EW
$49.2B
$2.58M 0.11%
40,383
+669
+2% +$38.2K
IQV icon
188
IQVIA
IQV
$44.6B
$2.57M 0.11%
17,868
+1,768
+11% +$236K
UAA icon
189
Under Armour
UAA
$2.14B
$2.55M 0.11%
120,766
+13,650
+13% +$286K
EL icon
190
Estee Lauder
EL
$35.1B
$2.47M 0.11%
14,924
+2,750
+23% +$404K
LULU icon
191
lululemon athletica
LULU
$10.8B
$2.4M 0.1%
14,675
-876
-6% -$128K
MDLZ icon
192
Mondelez International
MDLZ
$79.4B
$2.4M 0.1%
48,107
+15,316
+47% +$703K
ICE icon
193
Intercontinental Exchange
ICE
$87.7B
$2.32M 0.1%
30,496
+996
+3% +$74.6K
CMG icon
194
Chipotle Mexican Grill
CMG
$44.4B
$2.31M 0.1%
162,600
-350
-0.2% -$4.06K
TEVA icon
195
Teva Pharmaceuticals
TEVA
$45B
$2.2M 0.09%
140,435
+15,630
+13% +$276K
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$2.2M 0.09%
14,409
+365
+3% +$54.3K
MO icon
197
Altria Group
MO
$117B
$2.19M 0.09%
38,188
-61,892
-62% -$3.16M
SHW icon
198
Sherwin-Williams
SHW
$78.1B
$2.18M 0.09%
15,201
+444
+3% +$61.8K
ALL icon
199
Allstate
ALL
$64.8B
$2.15M 0.09%
22,774
-341
-1% -$30.8K
TJX icon
200
TJX Companies
TJX
$137B
$2.12M 0.09%
39,888
+1,843
+5% +$91.9K
6 7
8
9 10

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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.