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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
-6.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$117M
Cap. Flow
+$5.55M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.25M
2
AVGO icon
Broadcom
AVGO
+$5.07M
3
AKAM icon
Akamai
AKAM
+$4.82M
4
WMB icon
Williams Companies
WMB
+$4.55M
5
AMG icon
Affiliated Managers Group
AMG
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
2
TE
TECO ENERGY INC
TE
+$7.1M
3
RTX icon
RTX Corp
RTX
+$4.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.88M
5
TROW icon
T. Rowe Price
TROW
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.01%
2 Healthcare 13.86%
3 Technology 10.33%
4 Financials 9.65%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
226
DELISTED
The WhiteWave Foods Company
WWAV
$1.26M 0.09%
+31,282
New +$1.49M
JAZZ icon
227
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.22M 0.08%
9,193
-5,461
-37% -$940K
ORLY icon
228
O'Reilly Automotive
ORLY
$69.3B
$1.22M 0.08%
73,155
+2,760
+4% +$44.6K
XLU icon
229
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.21M 0.08%
55,772
-3,684
-6% -$79.3K
TSLA icon
230
Tesla
TSLA
$1.43T
$1.2M 0.08%
+72,555
New +$1.23M
HON icon
231
Honeywell
HON
$63.9B
$1.18M 0.08%
13,831
-1,613
-10% -$147K
YUM icon
232
Yum! Brands
YUM
$38.7B
$1.18M 0.08%
20,471
+208
+1% +$12.6K
KMI icon
233
Kinder Morgan
KMI
$68.4B
$1.17M 0.08%
42,095
+7,574
+22% +$251K
ETN icon
234
Eaton
ETN
$152B
$1.15M 0.08%
22,330
-4,738
-18% -$280K
VGT icon
235
Vanguard Information Technology ETF
VGT
$146B
$1.13M 0.08%
90,440
-241,304
-73% -$3.17M
IYW icon
236
iShares US Technology ETF
IYW
$25B
$1.13M 0.08%
45,660
-3,692
-7% -$95.4K
CMCSA icon
237
Comcast
CMCSA
$87B
$1.13M 0.08%
39,676
-560
-1% -$16.6K
MRO
238
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.08%
73,090
-874
-1% -$16.6K
CNC icon
239
Centene
CNC
$33.3B
$1.11M 0.08%
40,908
+12,988
+47% +$435K
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.1M 0.08%
10,214
-160
-2% -$18.7K
RH icon
241
RH
RH
$2.43B
$1.09M 0.08%
11,719
+2,615
+29% +$257K
CCC
242
DELISTED
Calgon Carbon Corp
CCC
$1.05M 0.07%
67,427
-527
-0.8% -$8.8K
SCHW
243
Charles Schwab
SCHW
$187B
$1.04M 0.07%
36,323
-8,988
-20% -$288K
VTRS icon
244
Viatris
VTRS
$18.9B
$1.03M 0.07%
25,647
– –
OVV icon
245
Ovintiv
OVV
$18.5B
$1M 0.07%
31,065
+874
+3% +$33.5K
DTD icon
246
WisdomTree US Total Dividend Fund
DTD
$1.64B
$982K 0.07%
28,920
– –
WT icon
247
WisdomTree
WT
$3.35B
$980K 0.07%
60,768
+14,470
+31% +$305K
DLTR icon
248
Dollar Tree
DLTR
$21.4B
$952K 0.07%
14,277
-4,524
-24% -$340K
LUV icon
249
Southwest Airlines
LUV
$19.1B
$943K 0.06%
24,785
-243
-1% -$8.97K
KKR icon
250
KKR & Co
KKR
$90.8B
$936K 0.06%
55,796
– –
8 9
10
11 12

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IG
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NIP
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MAMU
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SWCM
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KA
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Financial Counselors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Counselors Inc held 485 positions worth $1.45B, down 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q3 2015 filing shows 36 new, 189 increased, 182 reduced and 43 closed positions. Its largest new stake was Citigroup: 114,448 shares worth $5.68M. The largest sale was Alphabet (Google) Class C, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Financial Counselors Inc's largest Q3 2015 buy was Citigroup: 114,448 shares worth $5.68M.
  • Financial Counselors Inc added most to Broadcom in Q3 2015, an estimated $5.07M increase.
  • Financial Counselors Inc's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $4.9M.
  • Financial Counselors Inc fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $12.4M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.45B portfolio in Q3 2015.
  • Financial Counselors Inc opened 36 new positions and closed 43 in Q3 2015.
  • Financial Counselors Inc's portfolio value fell 7.5% quarter-over-quarter to $1.45B.

Based on Financial Counselors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.