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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
+9.14%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$123M
Cap. Flow
+$16.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.85M
2
CSCO icon
Cisco
CSCO
+$3.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
GE icon
GE Aerospace
GE
+$2.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.79M
2
HPQ icon
HP
HPQ
+$4.67M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.14%
2 Healthcare 11.57%
3 Technology 10.72%
4 Energy 7.69%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
251
Skyworks Solutions
SWKS
$10.6B
$985K 0.07%
34,504
-152
-0.4% -$3.98K
IT icon
252
Gartner
IT
$11.7B
$963K 0.07%
13,547
-1,841
-12% -$116K
ORLY icon
253
O'Reilly Automotive
ORLY
$76.3B
$938K 0.07%
109,320
+9,135
+9% +$77K
AMLP icon
254
Alerian MLP ETF
AMLP
$13.1B
$935K 0.07%
10,513
+127
+1% +$11.1K
TYG
255
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$901K 0.07%
4,726
+150
+3% +$28.3K
TYY
256
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$871K 0.07%
+26,672
New +$857K
TJX icon
257
TJX Companies
TJX
$178B
$853K 0.06%
26,774
– –
APA icon
258
APA Corp
APA
$13.2B
$850K 0.06%
9,895
-1,405
-12% -$125K
ICF icon
259
iShares Select U.S. REIT ETF
ICF
$2.11B
$846K 0.06%
22,648
-2,632
-10% -$102K
MON
260
DELISTED
Monsanto Co
MON
$844K 0.06%
7,244
-1,278
-15% -$140K
EFSC icon
261
Enterprise Financial Services Corp
EFSC
$2.39B
$841K 0.06%
41,183
– –
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.9B
$832K 0.06%
47,067
+630
+1% +$10.3K
DKS icon
263
Dick's Sporting Goods
DKS
$18.7B
$830K 0.06%
14,282
+8,042
+129% +$439K
PCP
264
DELISTED
PRECISION CASTPARTS CORP
PCP
$792K 0.06%
2,940
-1,791
-38% -$450K
DINO icon
265
HF Sinclair
DINO
$14.5B
$782K 0.06%
15,743
-350
-2% -$16K
VB icon
266
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$775K 0.06%
7,048
– –
SNDK
267
DELISTED
SANDISK CORP
SNDK
$763K 0.06%
+10,810
New +$728K
TUP
268
DELISTED
Tupperware Brands Corporation
TUP
$756K 0.06%
8,000
– –
GSG icon
269
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$753K 0.06%
23,387
-3,704
-14% -$118K
APC
270
DELISTED
Anadarko Petroleum
APC
$750K 0.06%
9,452
-1,400
-13% -$126K
IYZ icon
271
iShares US Telecommunications ETF
IYZ
$1.23B
$729K 0.05%
24,508
-1,651
-6% -$47.3K
LKQ icon
272
LKQ Corp
LKQ
$6.29B
$723K 0.05%
21,961
+220
+1% +$7.18K
BKNG icon
273
Booking.com
BKNG
$161B
$718K 0.05%
15,450
+1,650
+12% +$73.4K
SYNT
274
DELISTED
Syntel Inc
SYNT
$717K 0.05%
+15,770
New +$683K
CVS icon
275
CVS Health
CVS
$122B
$688K 0.05%
9,608
+2,588
+37% +$166K
9 10
11
12 13

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Financial Counselors Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Counselors Inc held 426 positions worth $1.33B, up 10% from $1.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2013 filing shows 29 new, 176 increased, 170 reduced and 18 closed positions. Its largest new stake was Packaging Corp of America: 24,642 shares worth $1.56M. The largest sale was Blackrock, an estimated $5.79M.

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

  • Financial Counselors Inc's largest Q4 2013 buy was Packaging Corp of America: 24,642 shares worth $1.56M.
  • Financial Counselors Inc added most to Baxter International in Q4 2013, an estimated $3.85M increase.
  • Financial Counselors Inc's biggest Q4 2013 reduction was Blackrock, cutting an estimated $5.79M.
  • Financial Counselors Inc fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.76M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.33B portfolio in Q4 2013.
  • Financial Counselors Inc opened 29 new positions and closed 18 in Q4 2013.
  • Financial Counselors Inc's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Financial Counselors Inc's 13F filing for Q4 2013, filed 7 Feb 2014.