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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
NOW icon
201
ServiceNow
NOW
$150B
$2.4M 0.09%
47,345
+12,580
+36% +$684K
EL icon
202
Estee Lauder
EL
$35.1B
$2.38M 0.09%
11,961
-3,128
-21% -$598K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.36M 0.09%
38,362
+2,921
+8% +$176K
MTN icon
204
Vail Resorts
MTN
$4.95B
$2.3M 0.09%
10,115
+104
+1% +$24.6K
ODFL icon
205
Old Dominion Freight Line
ODFL
$37.3B
$2.24M 0.09%
39,591
+7,830
+25% +$425K
ALL icon
206
Allstate
ALL
$64.8B
$2.24M 0.09%
20,633
-713
-3% -$74.4K
TJX icon
207
TJX Companies
TJX
$137B
$2.23M 0.09%
40,067
-1,477
-4% -$80.5K
PSX icon
208
Phillips 66
PSX
$105B
$2.21M 0.09%
21,620
+2,902
+16% +$291K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$2.18M 0.09%
14,182
-446
-3% -$69.2K
AMG icon
210
Affiliated Managers Group
AMG
$8.98B
$2.17M 0.09%
26,048
-522
-2% -$43.6K
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.1B
$2.12M 0.08%
10,984
+2,998
+38% +$594K
EFSC icon
212
Enterprise Financial Services Corp
EFSC
$2.31B
$2.06M 0.08%
50,454
– –
PANW icon
213
Palo Alto Networks
PANW
$305B
$2.04M 0.08%
59,982
+13,068
+28% +$463K
WY icon
214
Weyerhaeuser
WY
$15.9B
$2.04M 0.08%
73,475
+6,788
+10% +$177K
AEE icon
215
Ameren
AEE
$28.6B
$2.03M 0.08%
25,412
-755
-3% -$58K
SCZ icon
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.98M 0.08%
34,612
-325
-0.9% -$18.4K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.97M 0.08%
24,670
+17,268
+233% +$1.36M
APH icon
218
Amphenol
APH
$191B
$1.97M 0.08%
163,320
+6,216
+4% +$71.6K
KSU
219
DELISTED
Kansas City Southern
KSU
$1.93M 0.08%
14,507
+100
+0.7% +$12.5K
ORCL icon
220
Oracle
ORCL
$414B
$1.91M 0.07%
34,659
+432
+1% +$23.9K
HSY icon
221
Hershey
HSY
$34.4B
$1.88M 0.07%
12,152
+62
+0.5% +$9.36K
ITW icon
222
Illinois Tool Works
ITW
$76.2B
$1.86M 0.07%
11,875
+222
+2% +$33.7K
LW icon
223
Lamb Weston
LW
$6.53B
$1.83M 0.07%
25,183
-28
-0.1% -$1.92K
IUSG icon
224
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.78M 0.07%
28,280
-2,423
-8% -$153K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.71M 0.07%
57,786
-750
-1% -$22.7K
7 8
9
10 11

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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.