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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
-0.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$10.4M
Cap. Flow
+$5.46M
Cap. Flow %
0.38%
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.55M
2
TJX icon
TJX Companies
TJX
+$4.1M
3
IP icon
International Paper
IP
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$2.7M
5
VMW
VMware, Inc
VMW
+$2.61M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.95M
2
MMM icon
3M
MMM
+$4.52M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4M
5
ETR icon
Entergy
ETR
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Industrials 11.35%
3 Technology 10.94%
4 Energy 8.18%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.7B
$1.32M 0.09%
26,121
-5,750
-18% -$302K
VSH icon
227
Vishay Intertechnology
VSH
$5.43B
$1.29M 0.09%
90,400
+12,447
+16% +$191K
ADM icon
228
Archer Daniels Midland
ADM
$36.9B
$1.29M 0.09%
25,241
-2,283
-8% -$112K
FMER
229
DELISTED
FIRSTMERIT CORP
FMER
$1.29M 0.09%
73,303
+12,497
+21% +$225K
CMP icon
230
Compass Minerals
CMP
$1.15B
$1.29M 0.09%
15,266
-65
-0.4% -$5.83K
KMP
231
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.28M 0.09%
13,731
-430
-3% -$38.3K
ARRS
232
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.27M 0.09%
+44,968
New +$1.41M
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.27M 0.09%
27,177
+1,651
+6% +$76.9K
HD icon
234
Home Depot
HD
$355B
$1.23M 0.09%
13,375
-755
-5% -$64.8K
KKR icon
235
KKR & Co
KKR
$92.3B
$1.23M 0.09%
55,031
+6,155
+13% +$144K
CMCSA icon
236
Comcast
CMCSA
$90B
$1.23M 0.09%
45,596
+94
+0.2% +$2.58K
WBD icon
237
Warner Bros
WBD
$67.1B
$1.22M 0.09%
32,305
+2,048
+7% +$85.3K
HAR
238
DELISTED
Harman International Industries
HAR
$1.21M 0.08%
12,330
-128
-1% -$14.3K
VTRS icon
239
Viatris
VTRS
$18.9B
$1.21M 0.08%
26,512
-450
-2% -$21.9K
SLXP
240
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.2M 0.08%
7,695
-1,475
-16% -$214K
AMLP icon
241
Alerian MLP ETF
AMLP
$13.1B
$1.18M 0.08%
12,354
+2,094
+20% +$198K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.18M 0.08%
47,430
+930
+2% +$23.2K
ORLY icon
243
O'Reilly Automotive
ORLY
$76.3B
$1.17M 0.08%
116,985
-3,495
-3% -$35.7K
LVS icon
244
Las Vegas Sands
LVS
$29.6B
$1.16M 0.08%
+18,567
New +$1.28M
CPAY icon
245
Corpay
CPAY
$25.7B
$1.15M 0.08%
8,122
+3,230
+66% +$445K
VB icon
246
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.15M 0.08%
10,379
+2,595
+33% +$297K
ODFL icon
247
Old Dominion Freight Line
ODFL
$44.9B
$1.14M 0.08%
48,222
+5,889
+14% +$130K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$15B
$1.13M 0.08%
8,728
+174
+2% +$23.3K
AEGN
249
DELISTED
Aegion Corp
AEGN
$1.13M 0.08%
50,619
-1,435
-3% -$33.8K
CPL
250
DELISTED
CPFL Energia S.A.
CPL
$1.13M 0.08%
76,574
-1,391
-2% -$23.7K
8 9
10
11 12

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Financial Counselors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Counselors Inc held 452 positions worth $1.43B, down 0.73% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2014 filing shows 28 new, 171 increased, 187 reduced and 21 closed positions. Its largest new stake was VMware, Inc: 26,790 shares worth $2.51M. The largest sale was Johnson Controls International, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Financial Counselors Inc's largest Q3 2014 buy was VMware, Inc: 26,790 shares worth $2.51M.
  • Financial Counselors Inc added most to Capri Holdings in Q3 2014, an estimated $4.55M increase.
  • Financial Counselors Inc's biggest Q3 2014 reduction was Johnson Controls International, cutting an estimated $4.95M.
  • Financial Counselors Inc fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $2.17M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2014.
  • Financial Counselors Inc opened 28 new positions and closed 21 in Q3 2014.
  • Financial Counselors Inc's portfolio value fell 0.73% quarter-over-quarter to $1.43B.

Based on Financial Counselors Inc's 13F filing for Q3 2014, filed 7 Nov 2014.