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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.29M 0.09%
14,628
+219
+2% +$33.8K
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.26M 0.09%
58,190
+2,735
+5% +$105K
MTN icon
203
Vail Resorts
MTN
$5.3B
$2.23M 0.09%
10,011
+365
+4% +$81.1K
KKR icon
204
KKR & Co
KKR
$92.3B
$2.21M 0.09%
87,473
– –
TJX icon
205
TJX Companies
TJX
$178B
$2.2M 0.09%
41,544
+1,656
+4% +$88K
ALL icon
206
Allstate
ALL
$67.5B
$2.17M 0.09%
21,346
-1,428
-6% -$140K
EFSC icon
207
Enterprise Financial Services Corp
EFSC
$2.39B
$2.1M 0.09%
50,454
– –
XLP icon
208
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.06M 0.08%
35,441
-486
-1% -$27.8K
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2M 0.08%
34,937
+886
+3% +$51.2K
URI icon
210
United Rentals
URI
$72.4B
$1.97M 0.08%
14,850
+124
+0.8% +$15.7K
AEE icon
211
Ameren
AEE
$30.1B
$1.97M 0.08%
26,167
-484
-2% -$35.7K
ORCL icon
212
Oracle
ORCL
$423B
$1.95M 0.08%
34,227
+117
+0.3% +$6.33K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.92M 0.08%
30,703
– –
NOW icon
214
ServiceNow
NOW
$129B
$1.91M 0.08%
34,765
-930
-3% -$48.9K
APH icon
215
Amphenol
APH
$209B
$1.88M 0.08%
78,552
+10,300
+15% +$248K
ISRG icon
216
Intuitive Surgical
ISRG
$134B
$1.88M 0.08%
10,737
+609
+6% +$104K
MIDD icon
217
Middleby
MIDD
$6.08B
$1.86M 0.08%
13,744
+423
+3% +$56.9K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.86M 0.08%
58,536
-324
-0.6% -$10.4K
VOD icon
219
Vodafone
VOD
$37.4B
$1.86M 0.08%
113,674
-76
-0.1% -$1.31K
CNI icon
220
Canadian National Railway
CNI
$76.6B
$1.81M 0.07%
19,610
+24
+0.1% +$2.21K
UL icon
221
Unilever
UL
$136B
$1.76M 0.07%
25,277
-156
-0.6% -$10.6K
ITW icon
222
Illinois Tool Works
ITW
$84.5B
$1.76M 0.07%
11,653
-290
-2% -$43.8K
WY icon
223
Weyerhaeuser
WY
$18.4B
$1.76M 0.07%
66,687
+1,871
+3% +$47.6K
KSU
224
DELISTED
Kansas City Southern
KSU
$1.75M 0.07%
14,407
-925
-6% -$111K
PSX icon
225
Phillips 66
PSX
$81.4B
$1.75M 0.07%
18,718
-239
-1% -$21.4K
7 8
9
10 11

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HB
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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.