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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
+3.46%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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 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
MSFT icon
1
Microsoft
MSFT
$2.9T
$68.4M 2.78%
510,821
-1,133
-0.2% -$144K
AAPL icon
2
Apple
AAPL
$4.97T
$62.2M 2.53%
1,256,592
-33,868
-3% -$1.65M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$44.8M 1.82%
152,962
-1,574
-1% -$453K
JPM icon
4
JPMorgan Chase
JPM
$916B
$39M 1.58%
348,557
+4,247
+1% +$468K
VZ icon
5
Verizon
VZ
$197B
$36.6M 1.49%
640,205
+17,283
+3% +$996K
MRK icon
6
Merck
MRK
$322B
$36.1M 1.47%
451,363
+11,054
+3% +$846K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$35.6M 1.44%
1,900,128
+10,851
+0.6% +$201K
PEP icon
8
PepsiCo
PEP
$196B
$35.1M 1.43%
267,607
+1,353
+0.5% +$173K
AMZN icon
9
Amazon
AMZN
$2.44T
$34.3M 1.39%
361,760
+13,500
+4% +$1.26M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$956B
$31.7M 1.29%
117,765
-14,971
-11% -$3.96M
T icon
11
AT&T
T
$164B
$30M 1.22%
1,185,431
+83,254
+8% +$2M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$28.8M 1.17%
689,376
-24,737
-3% -$1.02M
UNP icon
13
Union Pacific
UNP
$174B
$28.3M 1.15%
167,601
-938
-0.6% -$161K
PG icon
14
Procter & Gamble
PG
$340B
$26.7M 1.08%
243,228
+4,387
+2% +$468K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$25.3M 1.03%
606,224
+111,380
+23% +$4.56M
V icon
16
Visa
V
$701B
$25.3M 1.03%
145,776
+805
+0.6% +$132K
PFE icon
17
Pfizer
PFE
$143B
$25M 1.02%
607,970
-14,024
-2% -$557K
INTC icon
18
Intel
INTC
$413B
$24.9M 1.01%
519,331
+3,741
+0.7% +$185K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$24.8M 1.01%
631,640
-3,400
-0.5% -$132K
DIS icon
20
Walt Disney
DIS
$171B
$23.5M 0.96%
168,409
+31,839
+23% +$4.22M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23.5M 0.95%
66,227
-2,085
-3% -$729K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$22.7M 0.92%
2,180,824
+3,784
+0.2% +$38.5K
MCD icon
23
McDonald's
MCD
$193B
$22.2M 0.9%
106,814
+221
+0.2% +$43.8K
CSCO icon
24
Cisco
CSCO
$443B
$21.9M 0.89%
400,013
-14,245
-3% -$787K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$646B
$21.2M 0.86%
141,309
-2,567
-2% -$378K
1
2 3 4 5

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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 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.