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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
+13.38%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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 Healthcare 12.42%
2 Technology 12.26%
3 Financials 9.92%
4 Industrials 9.43%
5 Consumer Staples 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$61.3M 2.6%
1,290,460
+157,280
+14% +$6.67M
MSFT icon
2
Microsoft
MSFT
$2.9T
$60.4M 2.56%
511,954
+29,725
+6% +$3.24M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$43.7M 1.85%
154,536
+583
+0.4% +$158K
VZ icon
4
Verizon
VZ
$197B
$36.8M 1.56%
622,922
+11,874
+2% +$672K
MRK icon
5
Merck
MRK
$322B
$34.9M 1.48%
440,309
+1,894
+0.4% +$142K
JPM icon
6
JPMorgan Chase
JPM
$916B
$34.9M 1.48%
344,310
+16,139
+5% +$1.66M
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$34.5M 1.46%
1,889,277
+146,175
+8% +$2.59M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$34.5M 1.46%
132,736
-14,445
-10% -$3.61M
PEP icon
9
PepsiCo
PEP
$196B
$32.6M 1.39%
266,254
+21
+0% +$2.39K
AMZN icon
10
Amazon
AMZN
$2.44T
$31M 1.32%
348,260
+26,920
+8% +$2.24M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$223B
$29.2M 1.24%
714,113
-366,532
-34% -$14.6M
UNP icon
12
Union Pacific
UNP
$174B
$28.2M 1.2%
168,539
-627
-0.4% -$101K
INTC icon
13
Intel
INTC
$413B
$27.7M 1.18%
515,590
+24,012
+5% +$1.22M
T icon
14
AT&T
T
$164B
$26.1M 1.11%
1,102,177
+47,839
+5% +$1.1M
PFE icon
15
Pfizer
PFE
$143B
$25.1M 1.06%
621,994
+10,501
+2% +$421K
PG icon
16
Procter & Gamble
PG
$340B
$24.9M 1.06%
238,841
-18,841
-7% -$1.83M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$24M 1.02%
635,040
-78,756
-11% -$2.83M
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23.6M 1%
68,312
+5,302
+8% +$1.78M
V icon
19
Visa
V
$701B
$22.6M 0.96%
144,971
+6,200
+4% +$893K
CSCO icon
20
Cisco
CSCO
$443B
$22.4M 0.95%
414,258
-7,132
-2% -$347K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$21.6M 0.92%
2,177,040
-50,704
-2% -$479K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$21M 0.89%
358,620
+12,300
+4% +$690K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$646B
$20.8M 0.88%
143,876
-2,227
-2% -$311K
MCD icon
24
McDonald's
MCD
$193B
$20.2M 0.86%
106,593
+1,373
+1% +$249K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$19.9M 0.84%
494,844
-12,256
-2% -$471K
1
2 3 4 5

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

  • 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.