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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
IWM icon
176
iShares Russell 2000 ETF
IWM
$76.7B
$3.02M 0.12%
19,957
+501
+3% +$76.5K
HON icon
177
Honeywell
HON
$63.6B
$3.02M 0.12%
18,923
+1,859
+11% +$296K
UAA icon
178
Under Armour
UAA
$2.14B
$3.01M 0.12%
151,129
+22,888
+18% +$505K
IQV icon
179
IQVIA
IQV
$44.6B
$2.97M 0.12%
19,853
+655
+3% +$102K
CVS icon
180
CVS Health
CVS
$121B
$2.94M 0.12%
46,700
-2,241
-5% -$133K
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14.2B
$2.94M 0.12%
24,624
-911
-4% -$108K
ICE icon
182
Intercontinental Exchange
ICE
$87.7B
$2.94M 0.12%
31,850
+865
+3% +$79K
CMG icon
183
Chipotle Mexican Grill
CMG
$44.4B
$2.92M 0.11%
173,900
+10,300
+6% +$164K
BAC icon
184
Bank of America
BAC
$413B
$2.92M 0.11%
100,138
-6,695
-6% -$193K
DRI icon
185
Darden Restaurants
DRI
$24B
$2.9M 0.11%
24,577
-125
-0.5% -$15.3K
LULU icon
186
lululemon athletica
LULU
$10.8B
$2.9M 0.11%
15,061
+206
+1% +$38.5K
SLY
187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.83M 0.11%
42,074
-2,520
-6% -$169K
CTVA icon
188
Corteva
CTVA
$54.6B
$2.8M 0.11%
100,098
-8,487
-8% -$245K
HAL icon
189
Halliburton
HAL
$29.6B
$2.77M 0.11%
147,232
-2,354
-2% -$48.7K
INTU icon
190
Intuit
INTU
$88.6B
$2.76M 0.11%
10,390
+40
+0.4% +$11K
STZ icon
191
Constellation Brands
STZ
$21.1B
$2.7M 0.11%
13,007
-1,011
-7% -$203K
EW icon
192
Edwards Lifesciences
EW
$49.2B
$2.68M 0.11%
36,570
-2,055
-5% -$144K
ALC icon
193
Alcon
ALC
$32.6B
$2.63M 0.1%
45,113
+3,844
+9% +$231K
GPC icon
194
Genuine Parts
GPC
$18.1B
$2.56M 0.1%
25,746
-218
-0.8% -$20.9K
ISRG icon
195
Intuitive Surgical
ISRG
$132B
$2.5M 0.1%
13,905
+3,168
+30% +$548K
ORLY icon
196
O'Reilly Automotive
ORLY
$69.4B
$2.5M 0.1%
94,155
-17,865
-16% -$461K
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.48M 0.1%
60,784
-15,332
-20% -$633K
KKR icon
198
KKR & Co
KKR
$90.6B
$2.47M 0.1%
92,154
+4,681
+5% +$123K
MDLZ icon
199
Mondelez International
MDLZ
$79.4B
$2.47M 0.1%
44,695
-3,255
-7% -$178K
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.41M 0.09%
62,330
+4,140
+7% +$159K
6 7
8
9 10

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IG
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NIP
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MAMU
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SWCM
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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.