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FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$123M
Cap. Flow
+$16.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.85M
2
CSCO icon
Cisco
CSCO
+$3.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
GE icon
GE Aerospace
GE
+$2.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.79M
2
HPQ icon
HP
HPQ
+$4.67M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.14%
2 Healthcare 11.57%
3 Technology 10.72%
4 Energy 7.69%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
226
Lowe's Companies
LOW
$125B
$1.12M 0.08%
22,561
-2,258
-9% -$110K
TFCFA
227
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.11M 0.08%
+31,681
New +$1.07M
CMCSA icon
228
Comcast
CMCSA
$90B
$1.11M 0.08%
42,794
+188
+0.4% +$4.53K
TWX
229
DELISTED
Time Warner Inc
TWX
$1.1M 0.08%
16,480
-54
-0.3% -$3.49K
TYC
230
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.1M 0.08%
25,591
+247
+1% +$9.6K
BHI
231
DELISTED
Baker Hughes
BHI
$1.09M 0.08%
19,744
+1,115
+6% +$61.1K
EWW icon
232
iShares MSCI Mexico ETF
EWW
$1.92B
$1.09M 0.08%
16,000
– –
ADM icon
233
Archer Daniels Midland
ADM
$36.9B
$1.08M 0.08%
25,004
+289
+1% +$11.7K
WT icon
234
WisdomTree
WT
$3.22B
$1.07M 0.08%
60,537
-45,081
-43% -$641K
XLB icon
235
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.07M 0.08%
46,384
-2,662
-5% -$58.5K
CLX icon
236
Clorox
CLX
$12.7B
$1.07M 0.08%
11,515
-116
-1% -$10.4K
EOG icon
237
EOG Resources
EOG
$70.7B
$1.06M 0.08%
12,628
-1,166
-8% -$99.9K
AL
238
DELISTED
Air Lease Corp
AL
$1.05M 0.08%
+33,814
New +$1.03M
LUV icon
239
Southwest Airlines
LUV
$23B
$1.05M 0.08%
55,548
-12,319
-18% -$215K
UI icon
240
Ubiquiti
UI
$34.3B
$1.03M 0.08%
+22,510
New +$896K
AJG icon
241
Arthur J. Gallagher & Co
AJG
$63.6B
$1.03M 0.08%
21,915
-5,490
-20% -$255K
ADP icon
242
Automatic Data Processing
ADP
$108B
$1.02M 0.08%
14,428
-74
-0.5% -$4.98K
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.02M 0.08%
27,140
+2,184
+9% +$78.9K
CBT icon
244
Cabot Corp
CBT
$4.52B
$1.01M 0.08%
19,734
+69
+0.4% +$3.26K
BDX icon
245
Becton Dickinson
BDX
$48.2B
$1.01M 0.08%
9,354
-1,155
-11% -$120K
BWA icon
246
BorgWarner
BWA
$13.9B
$1.01M 0.08%
+20,437
New +$946K
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$15B
$1M 0.08%
7,408
+560
+8% +$72.6K
INVN
248
DELISTED
Invensense Inc
INVN
$994K 0.07%
+47,820
New +$856K
EVR icon
249
Evercore
EVR
$11.8B
$991K 0.07%
+16,585
New +$883K
HOMB icon
250
Home BancShares
HOMB
$6.18B
$989K 0.07%
52,936
-40,216
-43% -$693K
8 9
10
11 12

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TWM
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PWS
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PAPAIJV
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HB
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Financial Counselors Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Counselors Inc held 426 positions worth $1.33B, up 10% from $1.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2013 filing shows 29 new, 176 increased, 170 reduced and 18 closed positions. Its largest new stake was Packaging Corp of America: 24,642 shares worth $1.56M. The largest sale was Blackrock, an estimated $5.79M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Financial Counselors Inc's largest Q4 2013 buy was Packaging Corp of America: 24,642 shares worth $1.56M.
  • Financial Counselors Inc added most to Baxter International in Q4 2013, an estimated $3.85M increase.
  • Financial Counselors Inc's biggest Q4 2013 reduction was Blackrock, cutting an estimated $5.79M.
  • Financial Counselors Inc fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.76M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.33B portfolio in Q4 2013.
  • Financial Counselors Inc opened 29 new positions and closed 18 in Q4 2013.
  • Financial Counselors Inc's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Financial Counselors Inc's 13F filing for Q4 2013, filed 7 Feb 2014.