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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.1M 0.09%
55,455
+1,535
+3% +$56.7K
MTN icon
202
Vail Resorts
MTN
$4.95B
$2.1M 0.09%
9,646
-94
-1% -$19.2K
VOD icon
203
Vodafone
VOD
$40.8B
$2.07M 0.09%
113,750
+1,598
+1% +$29.6K
EFSC icon
204
Enterprise Financial Services Corp
EFSC
$2.31B
$2.06M 0.09%
50,454
– –
KKR icon
205
KKR & Co
KKR
$90.6B
$2.06M 0.09%
87,473
– –
VTRS icon
206
Viatris
VTRS
$18.9B
$2.04M 0.09%
72,116
-356
-0.5% -$10.4K
XLP icon
207
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.02M 0.09%
35,927
+587
+2% +$31.4K
AEE icon
208
Ameren
AEE
$28.6B
$1.96M 0.08%
26,651
+602
+2% +$41.9K
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.96M 0.08%
34,051
+6,827
+25% +$382K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.95M 0.08%
58,860
-2,228
-4% -$71.6K
ISRG icon
211
Intuitive Surgical
ISRG
$132B
$1.93M 0.08%
10,128
+315
+3% +$56K
LW icon
212
Lamb Weston
LW
$6.53B
$1.89M 0.08%
25,228
-44
-0.2% -$3.12K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.85M 0.08%
30,703
– –
ROP icon
214
Roper Technologies
ROP
$37.9B
$1.84M 0.08%
5,370
+38
+0.7% +$11.5K
ORCL icon
215
Oracle
ORCL
$414B
$1.83M 0.08%
34,110
-6,200
-15% -$316K
LOW icon
216
Lowe's Companies
LOW
$110B
$1.83M 0.08%
16,697
+3,071
+23% +$306K
PSX icon
217
Phillips 66
PSX
$105B
$1.8M 0.08%
18,957
-1,240
-6% -$118K
PANW icon
218
Palo Alto Networks
PANW
$305B
$1.78M 0.08%
43,926
+1,872
+4% +$69.4K
KSU
219
DELISTED
Kansas City Southern
KSU
$1.78M 0.08%
15,332
+2,375
+18% +$256K
NOW icon
220
ServiceNow
NOW
$150B
$1.76M 0.07%
35,695
+1,460
+4% +$64.2K
CNI icon
221
Canadian National Railway
CNI
$73.4B
$1.75M 0.07%
19,586
+8,068
+70% +$677K
MIDD icon
222
Middleby
MIDD
$5.14B
$1.73M 0.07%
13,321
+2,430
+22% +$292K
ITW icon
223
Illinois Tool Works
ITW
$76.2B
$1.71M 0.07%
11,943
+2,191
+22% +$303K
WY icon
224
Weyerhaeuser
WY
$15.9B
$1.71M 0.07%
64,816
-2,600
-4% -$65.5K
URI icon
225
United Rentals
URI
$61.3B
$1.68M 0.07%
14,726
+842
+6% +$104K
7 8
9
10 11

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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.