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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
DES icon
176
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.1M 0.13%
114,186
+5,520
+5% +$151K
IQV icon
177
IQVIA
IQV
$39.3B
$3.09M 0.13%
19,198
+1,330
+7% +$187K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.08M 0.13%
25,535
-766
-3% -$92.5K
IWM icon
179
iShares Russell 2000 ETF
IWM
$81.9B
$3.02M 0.12%
19,456
-927
-5% -$143K
SLY
180
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$3.02M 0.12%
44,594
-20
-0% -$1.34K
DRI icon
181
Darden Restaurants
DRI
$24.4B
$3.01M 0.12%
24,702
-622
-2% -$74K
ZTS icon
182
Zoetis
ZTS
$30B
$2.99M 0.12%
26,370
-2,326
-8% -$244K
LKQ icon
183
LKQ Corp
LKQ
$6.29B
$2.98M 0.12%
111,810
+6,411
+6% +$179K
SHW icon
184
Sherwin-Williams
SHW
$89.8B
$2.88M 0.12%
18,825
+3,624
+24% +$542K
HON icon
185
Honeywell
HON
$78B
$2.81M 0.11%
17,064
-934
-5% -$149K
EL icon
186
Estee Lauder
EL
$32B
$2.76M 0.11%
15,089
+165
+1% +$28.2K
STZ icon
187
Constellation Brands
STZ
$23.2B
$2.76M 0.11%
14,018
-4,709
-25% -$919K
ORLY icon
188
O'Reilly Automotive
ORLY
$76.3B
$2.76M 0.11%
112,020
+6,540
+6% +$166K
GT icon
189
Goodyear
GT
$1.85B
$2.74M 0.11%
179,253
+14,371
+9% +$243K
INTU icon
190
Intuit
INTU
$89B
$2.71M 0.11%
10,350
+8
+0.1% +$2.03K
GPC icon
191
Genuine Parts
GPC
$18.7B
$2.69M 0.11%
25,964
+33
+0.1% +$3.42K
LULU icon
192
lululemon athletica
LULU
$14.6B
$2.68M 0.11%
14,855
+180
+1% +$31.3K
NKE icon
193
Nike
NKE
$61.9B
$2.67M 0.11%
31,825
-1,257
-4% -$106K
CVS icon
194
CVS Health
CVS
$122B
$2.67M 0.11%
48,941
-2,341
-5% -$126K
ICE icon
195
Intercontinental Exchange
ICE
$84.4B
$2.66M 0.11%
30,985
+489
+2% +$39.9K
MDLZ icon
196
Mondelez International
MDLZ
$79.9B
$2.58M 0.11%
47,950
-157
-0.3% -$8.15K
ALC icon
197
Alcon
ALC
$35B
$2.56M 0.1%
+41,269
New +$2.42M
AMG icon
198
Affiliated Managers Group
AMG
$9.76B
$2.45M 0.1%
26,570
+938
+4% +$92K
CMG icon
199
Chipotle Mexican Grill
CMG
$41.5B
$2.4M 0.1%
163,600
+1,000
+0.6% +$14.1K
EW icon
200
Edwards Lifesciences
EW
$51.7B
$2.38M 0.1%
38,625
-1,758
-4% -$106K
6 7
8
9 10

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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.