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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
EFSC icon
201
Enterprise Financial Services Corp
EFSC
$2.31B
$1.9M 0.09%
50,454
– –
UAA icon
202
Under Armour
UAA
$2.14B
$1.89M 0.09%
107,116
+13,451
+14% +$276K
LULU icon
203
lululemon athletica
LULU
$10.8B
$1.89M 0.09%
15,551
+8,884
+133% +$1.19M
IQV icon
204
IQVIA
IQV
$44.6B
$1.87M 0.09%
16,100
+7,113
+79% +$862K
LW icon
205
Lamb Weston
LW
$6.53B
$1.86M 0.09%
25,272
-920
-4% -$70.4K
VB icon
206
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$1.85M 0.09%
14,044
+732
+5% +$107K
ORCL icon
207
Oracle
ORCL
$414B
$1.82M 0.09%
40,310
+883
+2% +$42.3K
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.79M 0.09%
35,340
-15,244
-30% -$827K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.79M 0.09%
53,920
+5,390
+11% +$197K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.75M 0.09%
61,088
-8,770
-13% -$293K
PSX icon
211
Phillips 66
PSX
$105B
$1.74M 0.09%
20,197
+120
+0.6% +$11.7K
ORLY icon
212
O'Reilly Automotive
ORLY
$69.4B
$1.73M 0.09%
75,450
+37,110
+97% +$845K
KKR icon
213
KKR & Co
KKR
$90.6B
$1.72M 0.08%
87,473
+3,163
+4% +$72.3K
TJX icon
214
TJX Companies
TJX
$137B
$1.7M 0.08%
38,045
-3,165
-8% -$160K
AEE icon
215
Ameren
AEE
$28.6B
$1.7M 0.08%
26,049
+2,441
+10% +$163K
STZ icon
216
Constellation Brands
STZ
$21.1B
$1.68M 0.08%
10,437
-459
-4% -$91.2K
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.62M 0.08%
30,703
– –
APH icon
218
Amphenol
APH
$191B
$1.59M 0.08%
156,704
+5,112
+3% +$54.9K
EL icon
219
Estee Lauder
EL
$35.1B
$1.58M 0.08%
12,174
+1,158
+11% +$157K
CLX icon
220
Clorox
CLX
$10.7B
$1.57M 0.08%
10,176
-283
-3% -$44.1K
ISRG icon
221
Intuitive Surgical
ISRG
$132B
$1.57M 0.08%
9,813
+414
+4% +$70.2K
RCI icon
222
Rogers Communications
RCI
$19.6B
$1.56M 0.08%
30,492
-49,021
-62% -$2.54M
UL icon
223
Unilever
UL
$135B
$1.52M 0.08%
25,926
-2,431
-9% -$147K
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.5M 0.07%
37,450
-213
-0.6% -$8.73K
IDV icon
225
iShares International Select Dividend ETF
IDV
$8.6B
$1.5M 0.07%
52,274
+1,950
+4% +$59.8K
7 8
9
10 11

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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.