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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
+4.38%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$39.7M
Cap. Flow
-$34.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.88M
2
LMT icon
Lockheed Martin
LMT
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
4
MO icon
Altria Group
MO
+$4.28M
5
IVZ icon
Invesco
IVZ
+$3.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
2
GE icon
GE Aerospace
GE
+$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.25M
4
RAI
Reynolds American Inc
RAI
+$6.48M
5
DD
Du Pont De Nemours E I
DD
+$6.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.95%
2 Financials 10.76%
3 Technology 10.16%
4 Industrials 9.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
226
Wells Fargo
WFC
$264B
$1.77M 0.09%
32,174
+2,395
+8% +$127K
URI icon
227
United Rentals
URI
$72.4B
$1.76M 0.09%
12,715
-6,888
-35% -$823K
STM icon
228
STMicroelectronics
STM
$50B
$1.73M 0.08%
88,835
-810
-0.9% -$14K
KKR icon
229
KKR & Co
KKR
$92.3B
$1.71M 0.08%
84,310
– –
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.71M 0.08%
39,910
-1,220
-3% -$52.6K
LKQ icon
231
LKQ Corp
LKQ
$6.29B
$1.7M 0.08%
47,198
+580
+1% +$19.8K
PX
232
DELISTED
Praxair Inc
PX
$1.67M 0.08%
11,976
+726
+6% +$96.8K
STZ icon
233
Constellation Brands
STZ
$23.2B
$1.67M 0.08%
8,357
-102
-1% -$20.2K
BABA icon
234
Alibaba
BABA
$308B
$1.66M 0.08%
9,627
+258
+3% +$41.8K
CLX icon
235
Clorox
CLX
$12.7B
$1.65M 0.08%
12,518
– –
IUSG icon
236
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.63M 0.08%
32,381
-15,545
-32% -$770K
BKNG icon
237
Booking.com
BKNG
$161B
$1.63M 0.08%
22,275
+4,025
+22% +$305K
THO icon
238
Thor Industries
THO
$4.14B
$1.59M 0.08%
12,607
+1,657
+15% +$179K
IDV icon
239
iShares International Select Dividend ETF
IDV
$8.51B
$1.55M 0.08%
46,170
+905
+2% +$30.2K
IT icon
240
Gartner
IT
$11.7B
$1.55M 0.08%
12,455
-239
-2% -$29.5K
DVN icon
241
Devon Energy
DVN
$47.3B
$1.54M 0.07%
41,886
+2,838
+7% +$92K
ADBE icon
242
Adobe
ADBE
$105B
$1.51M 0.07%
10,094
-1,163
-10% -$174K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.5M 0.07%
8,416
– –
MDLZ icon
244
Mondelez International
MDLZ
$79.9B
$1.47M 0.07%
36,252
-4
-0% -$170
AEE icon
245
Ameren
AEE
$30.1B
$1.44M 0.07%
24,857
-315
-1% -$18.2K
PHX
246
DELISTED
PHX Minerals
PHX
$1.43M 0.07%
60,200
– –
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.42M 0.07%
49,950
-350
-0.7% -$9.64K
FDX icon
248
FedEx
FDX
$75.4B
$1.4M 0.07%
6,220
-737
-11% -$157K
LW icon
249
Lamb Weston
LW
$7.19B
$1.4M 0.07%
29,740
-437
-1% -$19.6K
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.9B
$1.38M 0.07%
37,566
-927
-2% -$30.6K
8 9
10
11 12

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Financial Counselors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Counselors Inc held 518 positions worth $2.05B, up 2% from $2.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2017 filing shows 26 new, 207 increased, 209 reduced and 29 closed positions. Its largest new stake was Lockheed Martin: 16,404 shares worth $5.09M. The largest sale was Vanguard Real Estate ETF, an estimated $14.1M.

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

  • Financial Counselors Inc's largest Q3 2017 buy was Lockheed Martin: 16,404 shares worth $5.09M.
  • Financial Counselors Inc added most to DuPont de Nemours in Q3 2017, an estimated $6.88M increase.
  • Financial Counselors Inc's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $10.1M.
  • Financial Counselors Inc fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $14.1M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.05B portfolio in Q3 2017.
  • Financial Counselors Inc opened 26 new positions and closed 29 in Q3 2017.
  • Financial Counselors Inc's portfolio value rose 2% quarter-over-quarter to $2.05B.

Based on Financial Counselors Inc's 13F filing for Q3 2017, filed 13 Nov 2017.