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FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+6.63%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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 Technology 11.93%
2 Healthcare 11.81%
3 Financials 10.93%
4 Industrials 9.73%
5 Consumer Staples 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$63M 2.76%
1,116,904
+34,316
+3% +$1.79M
MSFT icon
2
Microsoft
MSFT
$2.9T
$55.5M 2.43%
484,983
-18,147
-4% -$1.97M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43M 1.88%
148,053
-1,340,357
-90% -$382M
JPM icon
4
JPMorgan Chase
JPM
$916B
$37.4M 1.64%
331,546
+1,228
+0.4% +$139K
VZ icon
5
Verizon
VZ
$197B
$33.2M 1.46%
622,661
-1,922
-0.3% -$102K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$31.5M 1.38%
1,684,233
-15,072,417
-90% -$279M
MRK icon
7
Merck
MRK
$322B
$30M 1.31%
442,945
-30,774
-6% -$1.96M
AMZN icon
8
Amazon
AMZN
$2.44T
$29.9M 1.31%
298,960
+2,760
+0.9% +$260K
UNP icon
9
Union Pacific
UNP
$174B
$29.9M 1.31%
183,783
-1,969
-1% -$296K
PEP icon
10
PepsiCo
PEP
$196B
$28.5M 1.25%
254,642
-2,572
-1% -$291K
T icon
11
AT&T
T
$164B
$28M 1.22%
1,102,088
+39,503
+4% +$968K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$26M 1.14%
600,360
-5,443,270
-90% -$235M
PFE icon
13
Pfizer
PFE
$143B
$25.8M 1.13%
616,468
-45,155
-7% -$1.74M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$25.2M 1.1%
94,496
+1,955
+2% +$512K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$25.1M 1.1%
642,892
-5,874,308
-90% -$222M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23.4M 1.02%
63,686
-688
-1% -$252K
INTC icon
17
Intel
INTC
$413B
$23.4M 1.02%
494,761
+12,170
+3% +$592K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$646B
$21.8M 0.95%
145,683
-1,314,237
-90% -$193M
PG icon
19
Procter & Gamble
PG
$340B
$21.4M 0.94%
257,513
-3,875
-1% -$317K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$21.3M 0.93%
2,080,960
-19,815,920
-90% -$197M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$21.1M 0.92%
352,860
+4,740
+1% +$284K
XOM icon
22
ExxonMobil
XOM
$650B
$21M 0.92%
246,747
-2,148
-0.9% -$176K
ABBV icon
23
AbbVie
ABBV
$465B
$21M 0.92%
221,513
+16,307
+8% +$1.55M
CSCO icon
24
Cisco
CSCO
$443B
$20.7M 0.9%
424,779
-2,118
-0.5% -$95.3K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$19.9M 0.87%
144,223
-5,616
-4% -$746K
1
2 3 4 5

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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 Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

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.