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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
+6.19%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$130M
Cap. Flow
+$15.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.31M
2
BKNG icon
Booking.com
BKNG
+$4.66M
3
IVZ icon
Invesco
IVZ
+$4.19M
4
ETN icon
Eaton
ETN
+$4.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$6.13M
2
GE icon
GE Aerospace
GE
+$4.39M
3
BLK icon
Blackrock
BLK
+$3.65M
4
CF icon
CF Industries
CF
+$3.32M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Financials 11.49%
3 Technology 10.4%
4 Industrials 10%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
226
DELISTED
Praxair Inc
PX
$1.81M 0.08%
11,736
-240
-2% -$35.6K
ADBE icon
227
Adobe
ADBE
$105B
$1.8M 0.08%
10,284
+190
+2% +$32.7K
MGM icon
228
MGM Resorts International
MGM
$11.2B
$1.79M 0.08%
53,760
-34,152
-39% -$1.1M
KKR icon
229
KKR & Co
KKR
$92.3B
$1.78M 0.08%
84,310
– –
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.76M 0.08%
38,928
-982
-2% -$42.9K
MCHP icon
231
Microchip Technology
MCHP
$46B
$1.76M 0.08%
40,160
-134
-0.3% -$6.06K
IUSG icon
232
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.75M 0.08%
32,450
+69
+0.2% +$3.63K
DVN icon
233
Devon Energy
DVN
$47.3B
$1.71M 0.08%
41,372
-514
-1% -$19.5K
THO icon
234
Thor Industries
THO
$4.14B
$1.69M 0.08%
11,182
-1,425
-11% -$198K
BABA icon
235
Alibaba
BABA
$308B
$1.66M 0.08%
9,637
+10
+0.1% +$1.79K
ODFL icon
236
Old Dominion Freight Line
ODFL
$44.9B
$1.63M 0.07%
37,191
-375
-1% -$15.1K
LW icon
237
Lamb Weston
LW
$7.19B
$1.62M 0.07%
28,711
-1,029
-3% -$54.2K
IT icon
238
Gartner
IT
$11.7B
$1.61M 0.07%
13,052
+597
+5% +$72.5K
MDLZ icon
239
Mondelez International
MDLZ
$79.9B
$1.6M 0.07%
37,460
+1,208
+3% +$50.7K
ITW icon
240
Illinois Tool Works
ITW
$84.5B
$1.59M 0.07%
9,519
+2,712
+40% +$433K
IDV icon
241
iShares International Select Dividend ETF
IDV
$8.51B
$1.58M 0.07%
46,826
+656
+1% +$22K
VYM icon
242
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.55M 0.07%
18,119
+6,255
+53% +$523K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.55M 0.07%
8,278
-138
-2% -$25.2K
CLX icon
244
Clorox
CLX
$12.7B
$1.53M 0.07%
10,297
-2,221
-18% -$302K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.53M 0.07%
50,512
+562
+1% +$16.5K
LUV icon
246
Southwest Airlines
LUV
$23B
$1.52M 0.07%
23,256
-1,167
-5% -$68.6K
DLX icon
247
Deluxe
DLX
$1.15B
$1.51M 0.07%
+19,623
New +$1.41M
EW icon
248
Edwards Lifesciences
EW
$51.7B
$1.51M 0.07%
40,107
+2,286
+6% +$83.9K
WFC icon
249
Wells Fargo
WFC
$264B
$1.5M 0.07%
24,771
-7,403
-23% -$418K
CMCSA icon
250
Comcast
CMCSA
$90B
$1.47M 0.07%
36,677
-63,804
-63% -$2.4M
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 2017 Portfolio in Review

As of Q4 2017, Financial Counselors Inc held 510 positions worth $2.18B, up 6.3% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2017 filing shows 21 new, 151 increased, 244 reduced and 28 closed positions. Its largest new stake was SunTrust Banks, Inc.: 86,886 shares worth $5.61M. The largest sale was Dentsply Sirona, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Financial Counselors Inc's largest Q4 2017 buy was SunTrust Banks, Inc.: 86,886 shares worth $5.61M.
  • Financial Counselors Inc added most to Booking.com in Q4 2017, an estimated $4.66M increase.
  • Financial Counselors Inc's biggest Q4 2017 reduction was Dentsply Sirona, cutting an estimated $6.13M.
  • Financial Counselors Inc fully exited Tallgrass Energy, LP Class A Shares in Q4 2017, selling an estimated $2.83M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.18B portfolio in Q4 2017.
  • Financial Counselors Inc opened 21 new positions and closed 28 in Q4 2017.
  • Financial Counselors Inc's portfolio value rose 6.3% quarter-over-quarter to $2.18B.

Based on Financial Counselors Inc's 13F filing for Q4 2017, filed 12 Feb 2018.