We are live on ! Find out more
FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$6.58M
Cap. Flow
-$46.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
EBAY icon
eBay
EBAY
+$2.92M
4
SPG icon
Simon Property Group
SPG
+$2.74M
5
RCI icon
Rogers Communications
RCI
+$2.64M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.41M
3
APA icon
APA Corp
APA
+$4.29M
4
HPQ icon
HP
HPQ
+$3.76M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Industrials 12.95%
3 Healthcare 12.08%
4 Technology 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
251
Tortoise Energy Infrastructure Corp
TYG
$920M
$840K 0.07%
4,576
-6
-0.1% -$1.08K
MYGN icon
252
Myriad Genetics
MYGN
$376M
$816K 0.07%
34,703
-1,661
-5% -$47.2K
ESRX
253
DELISTED
Express Scripts Holding Company
ESRX
$773K 0.06%
12,516
+3,867
+45% +$250K
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$757K 0.06%
19,358
+1,256
+7% +$47.9K
ARMH
255
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$756K 0.06%
+15,703
New +$663K
TJX icon
256
TJX Companies
TJX
$137B
$755K 0.06%
26,774
+800
+3% +$21.3K
LAYN
257
DELISTED
Layne Christensen Co
LAYN
$723K 0.06%
36,234
-625
-2% -$12.3K
VB icon
258
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$722K 0.06%
7,048
– –
IYZ icon
259
iShares US Telecommunications ETF
IYZ
$1.23B
$721K 0.06%
26,159
-1,300
-5% -$35.7K
ODFL icon
260
Old Dominion Freight Line
ODFL
$37.3B
$712K 0.06%
46,437
-2,763
-6% -$41.1K
BMO icon
261
Bank of Montreal
BMO
$120B
$696K 0.06%
10,415
-65
-0.6% -$4.08K
EFSC icon
262
Enterprise Financial Services Corp
EFSC
$2.31B
$696K 0.06%
41,183
-600
-1% -$10.4K
LKQ icon
263
LKQ Corp
LKQ
$6B
$693K 0.06%
21,741
-2,988
-12% -$86.3K
TUP
264
DELISTED
Tupperware Brands Corporation
TUP
$691K 0.06%
8,000
– –
DELL
265
DELISTED
DELL INC
DELL
$685K 0.06%
49,801
-3,050
-6% -$41.3K
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.1T
$682K 0.06%
4
– –
DINO icon
267
HF Sinclair
DINO
$19.6B
$678K 0.06%
16,093
-775
-5% -$33.7K
SONY icon
268
Sony
SONY
$140B
$668K 0.06%
155,185
-1,125
-0.7% -$4.77K
CFFN icon
269
Capitol Federal Financial
CFFN
$1.1B
$660K 0.05%
53,129
– –
AVG
270
DELISTED
AVG Technologies N.V.
AVG
$657K 0.05%
+27,459
New +$611K
AVP
271
DELISTED
Avon Products, Inc.
AVP
$648K 0.05%
31,468
-5,039
-14% -$108K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$635K 0.05%
10,423
+763
+8% +$46K
TGNA
273
DELISTED
TEGNA Inc
TGNA
$630K 0.05%
44,973
-2,347
-5% -$31.4K
STM icon
274
STMicroelectronics
STM
$42.9B
$625K 0.05%
67,914
-6,921
-9% -$61.7K
KMP
275
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$608K 0.05%
7,616
– –
9 10
11
12 13

Similar funds

JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

Financial Counselors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Counselors Inc held 415 positions worth $1.21B, up 0.55% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc withdrew a net $46.3M in Q3 2013, closing 18 positions and reducing 257 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Financial Counselors Inc opened a new position in Vanguard Morningstar Growth ETF worth $3.73M.

  • Financial Counselors Inc's largest Q3 2013 buy was Vanguard Morningstar Growth ETF: 264,750 shares worth $3.73M.
  • Financial Counselors Inc added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $3.51M increase.
  • Financial Counselors Inc's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $10.2M.
  • Financial Counselors Inc fully exited Intuitive Surgical in Q3 2013, selling an estimated $2.3M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.21B portfolio in Q3 2013.
  • Financial Counselors Inc opened 25 new positions and closed 18 in Q3 2013.
  • Financial Counselors Inc's portfolio value rose 0.55% quarter-over-quarter to $1.21B.

Based on Financial Counselors Inc's 13F filing for Q3 2013, filed 1 Nov 2013.