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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
+1.82%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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 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 Technology 12.56%
2 Healthcare 11.68%
3 Financials 10.88%
4 Consumer Staples 8.98%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$72.2M 2.83%
518,998
+8,177
+2% +$1.12M
AAPL icon
2
Apple
AAPL
$4.97T
$71.8M 2.82%
1,282,660
+26,068
+2% +$1.36M
JPM icon
3
JPMorgan Chase
JPM
$916B
$43M 1.69%
365,748
+17,191
+5% +$1.94M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$41.3M 1.62%
139,297
-13,665
-9% -$4.04M
VZ icon
5
Verizon
VZ
$197B
$39.7M 1.56%
658,398
+18,193
+3% +$1.05M
PEP icon
6
PepsiCo
PEP
$196B
$37.4M 1.47%
272,474
+4,867
+2% +$647K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$35.8M 1.41%
1,893,024
-7,104
-0.4% -$133K
MRK icon
8
Merck
MRK
$322B
$35.3M 1.39%
439,498
-11,865
-3% -$951K
T icon
9
AT&T
T
$164B
$34.8M 1.37%
1,216,516
+31,085
+3% +$824K
AMZN icon
10
Amazon
AMZN
$2.44T
$33.8M 1.33%
389,020
+27,260
+8% +$2.53M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$31.5M 1.24%
751,036
+144,812
+24% +$6.05M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$956B
$31.4M 1.23%
115,212
-2,553
-2% -$693K
PG icon
13
Procter & Gamble
PG
$340B
$30.1M 1.18%
242,341
-887
-0.4% -$105K
INTC icon
14
Intel
INTC
$413B
$27.7M 1.09%
538,135
+18,804
+4% +$925K
UNP icon
15
Union Pacific
UNP
$174B
$27.6M 1.08%
170,372
+2,771
+2% +$466K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$223B
$26.5M 1.04%
644,713
-44,663
-6% -$1.82M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$25.4M 1%
2,419,720
+238,896
+11% +$2.52M
V icon
18
Visa
V
$701B
$25.4M 1%
147,726
+1,950
+1% +$347K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$117B
$25.1M 0.99%
628,860
-2,780
-0.4% -$111K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23.3M 0.91%
66,072
-155
-0.2% -$54.3K
MCD icon
21
McDonald's
MCD
$193B
$23.2M 0.91%
108,181
+1,367
+1% +$293K
DIS icon
22
Walt Disney
DIS
$171B
$22.9M 0.9%
175,686
+7,277
+4% +$1.01M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$22.9M 0.9%
375,560
+7,780
+2% +$460K
CSCO icon
24
Cisco
CSCO
$443B
$22.3M 0.87%
450,630
+50,617
+13% +$2.63M
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$646B
$21.9M 0.86%
144,998
+3,689
+3% +$556K
1
2 3 4 5

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

  • Financial Counselors Inc's largest Q3 2019 buy was Match Group: 14,509 shares worth $1.04M.
  • Financial Counselors Inc added most to Vanguard 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.