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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
-11.59%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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 Healthcare 13.28%
2 Technology 11%
3 Financials 10.05%
4 Industrials 8.92%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$49M 2.41%
482,229
-2,754
-0.6% -$295K
AAPL icon
2
Apple
AAPL
$4.97T
$44.7M 2.2%
1,133,180
+16,276
+1% +$789K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$40.1M 1.97%
1,080,645
+480,285
+80% +$19M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38.5M 1.89%
153,953
+5,900
+4% +$1.59M
VZ icon
5
Verizon
VZ
$197B
$34.4M 1.69%
611,048
-11,613
-2% -$659K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$956B
$33.8M 1.67%
147,181
+52,685
+56% +$13.1M
JPM icon
7
JPMorgan Chase
JPM
$916B
$32M 1.58%
328,171
-3,375
-1% -$360K
MRK icon
8
Merck
MRK
$322B
$32M 1.57%
438,415
-4,530
-1% -$320K
PEP icon
9
PepsiCo
PEP
$196B
$29.4M 1.45%
266,233
+11,591
+5% +$1.31M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$28.6M 1.41%
1,743,102
+58,869
+3% +$1.04M
PFE icon
11
Pfizer
PFE
$143B
$25.3M 1.25%
611,493
-4,975
-0.8% -$207K
AMZN icon
12
Amazon
AMZN
$2.44T
$24.1M 1.19%
321,340
+22,380
+7% +$1.86M
PG icon
13
Procter & Gamble
PG
$340B
$23.7M 1.17%
257,682
+169
+0.1% +$15.1K
UNP icon
14
Union Pacific
UNP
$174B
$23.4M 1.15%
169,166
-14,617
-8% -$2.17M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$23.4M 1.15%
713,796
+70,904
+11% +$2.5M
INTC icon
16
Intel
INTC
$413B
$23.1M 1.14%
491,578
-3,183
-0.6% -$149K
T icon
17
AT&T
T
$164B
$22.7M 1.12%
1,054,338
-47,750
-4% -$1.11M
ABBV icon
18
AbbVie
ABBV
$465B
$20.1M 0.99%
218,564
-2,949
-1% -$259K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$19.2M 0.94%
2,227,744
+146,784
+7% +$1.37M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$19.1M 0.94%
63,010
-676
-1% -$225K
MCD icon
21
McDonald's
MCD
$193B
$18.7M 0.92%
105,220
-73
-0.1% -$12.9K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$646B
$18.6M 0.92%
146,103
+420
+0.3% +$58K
UNH icon
23
UnitedHealth
UNH
$382B
$18.4M 0.91%
73,942
+320
+0.4% +$84.5K
V icon
24
Visa
V
$701B
$18.3M 0.9%
138,771
+6,625
+5% +$915K
CSCO icon
25
Cisco
CSCO
$443B
$18.3M 0.9%
421,390
-3,389
-0.8% -$155K
1
2 3 4 5

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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 Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

  • 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.