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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
KKR icon
201
KKR & Co
KKR
$90.6B
$2.3M 0.1%
+84,310
New +$2.25M
EW icon
202
Edwards Lifesciences
EW
$49.2B
$2.3M 0.1%
39,588
+957
+2% +$46.8K
PSX icon
203
Phillips 66
PSX
$105B
$2.26M 0.1%
20,077
-31
-0.2% -$3.58K
SHW icon
204
Sherwin-Williams
SHW
$78.1B
$2.23M 0.1%
14,700
-7,725
-34% -$1.14M
NVDA icon
205
NVIDIA
NVDA
$5.12T
$2.19M 0.1%
312,000
+208,800
+202% +$1.36M
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$2.16M 0.09%
13,312
-19
-0.1% -$3.07K
URI icon
207
United Rentals
URI
$61.3B
$2.12M 0.09%
12,973
+1,248
+11% +$194K
SCG
208
DELISTED
Scana
SCG
$2.11M 0.09%
54,256
-1,723
-3% -$66K
XRAY icon
209
Dentsply Sirona
XRAY
$2.01B
$2.04M 0.09%
53,969
+42,078
+354% +$1.75M
ORCL icon
210
Oracle
ORCL
$414B
$2.03M 0.09%
39,427
-4,433
-10% -$215K
WY icon
211
Weyerhaeuser
WY
$15.9B
$2.02M 0.09%
62,551
-1,812
-3% -$62.9K
UAA icon
212
Under Armour
UAA
$2.14B
$1.99M 0.09%
93,665
+30,710
+49% +$639K
MNST icon
213
Monster Beverage
MNST
$87.2B
$1.98M 0.09%
136,184
-14,504
-10% -$218K
MIDD icon
214
Middleby
MIDD
$5.14B
$1.96M 0.09%
15,126
+1,653
+12% +$189K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.95M 0.09%
48,530
+2,655
+6% +$107K
LOW icon
216
Lowe's Companies
LOW
$110B
$1.92M 0.08%
16,761
-644
-4% -$67.1K
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.91M 0.08%
30,703
-45
-0.1% -$2.72K
DVN icon
218
Devon Energy
DVN
$56.3B
$1.86M 0.08%
46,656
-61
-0.1% -$2.6K
ISRG icon
219
Intuitive Surgical
ISRG
$132B
$1.8M 0.08%
9,399
-2,100
-18% -$373K
APH icon
220
Amphenol
APH
$191B
$1.78M 0.08%
151,592
+21,504
+17% +$250K
UL icon
221
Unilever
UL
$135B
$1.75M 0.08%
28,357
-36
-0.1% -$2.27K
LW icon
222
Lamb Weston
LW
$6.53B
$1.74M 0.08%
26,192
-859
-3% -$58.9K
LKQ icon
223
LKQ Corp
LKQ
$6B
$1.73M 0.08%
54,686
+5,291
+11% +$176K
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.69M 0.07%
7,876
-195
-2% -$41.6K
ZION icon
225
Zions Bancorporation
ZION
$10.1B
$1.69M 0.07%
33,737
-8,516
-20% -$450K
7 8
9
10 11

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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 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.