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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
-0.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$10.4M
Cap. Flow
+$5.46M
Cap. Flow %
0.38%
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.55M
2
TJX icon
TJX Companies
TJX
+$4.1M
3
IP icon
International Paper
IP
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$2.7M
5
VMW
VMware, Inc
VMW
+$2.61M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.95M
2
MMM icon
3M
MMM
+$4.52M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4M
5
ETR icon
Entergy
ETR
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Industrials 11.35%
3 Technology 10.94%
4 Energy 8.18%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$13B
$1.12M 0.08%
11,706
-149
-1% -$13.5K
IPGP icon
252
IPG Photonics
IPGP
$3.68B
$1.12M 0.08%
16,225
-4,997
-24% -$337K
TWX
253
DELISTED
Time Warner Inc
TWX
$1.11M 0.08%
14,809
-560
-4% -$43.4K
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.11M 0.08%
32,303
-11,594
-26% -$401K
EWW icon
255
iShares MSCI Mexico ETF
EWW
$1.91B
$1.1M 0.08%
16,000
– –
EVR icon
256
Evercore
EVR
$11.5B
$1.1M 0.08%
23,344
+690
+3% +$35.7K
CTRA
257
DELISTED
Coterra Energy
CTRA
$1.09M 0.08%
33,289
+15,139
+83% +$506K
FSS icon
258
Federal Signal
FSS
$7.76B
$1.09M 0.08%
82,035
-2,225
-3% -$32.3K
BWA icon
259
BorgWarner
BWA
$14.2B
$1.08M 0.08%
23,285
-5,302
-19% -$291K
SBUX icon
260
Starbucks
SBUX
$120B
$1.08M 0.08%
28,544
+3,336
+13% +$129K
WT icon
261
WisdomTree
WT
$3.34B
$1.07M 0.08%
94,148
-53,690
-36% -$611K
LUV icon
262
Southwest Airlines
LUV
$22B
$1.04M 0.07%
30,925
-9,602
-24% -$293K
APA icon
263
APA Corp
APA
$14.3B
$1.04M 0.07%
11,067
-40
-0.4% -$3.96K
BDX icon
264
Becton Dickinson
BDX
$48.6B
$1.03M 0.07%
9,300
-100
-1% -$11.4K
PX
265
DELISTED
Praxair Inc
PX
$1.03M 0.07%
7,999
-90
-1% -$11.8K
ADP icon
266
Automatic Data Processing
ADP
$108B
$1.03M 0.07%
14,109
-34
-0.2% -$2.46K
BHI
267
DELISTED
Baker Hughes
BHI
$1.01M 0.07%
15,599
-5
-0% -$349
AXP icon
268
American Express
AXP
$228B
$989K 0.07%
11,295
-210
-2% -$18.9K
AJG icon
269
Arthur J. Gallagher & Co
AJG
$64.1B
$982K 0.07%
21,650
-150
-0.7% -$6.9K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$57.5B
$965K 0.07%
24,380
-3,068
-11% -$124K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$917K 0.06%
20,750
-188
-0.9% -$8.39K
AMG icon
272
Affiliated Managers Group
AMG
$9.75B
$883K 0.06%
+4,407
New +$899K
CBT icon
273
Cabot Corp
CBT
$4.46B
$883K 0.06%
17,387
-625
-3% -$34.3K
DSGR icon
274
Distribution Solutions Group
DSGR
$1.62B
$879K 0.06%
78,866
-2,290
-3% -$20.9K
UAA icon
275
Under Armour
UAA
$2.4B
$878K 0.06%
25,412
-664
-3% -$22.1K
9 10
11
12 13

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PWS
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Financial Counselors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Counselors Inc held 452 positions worth $1.43B, down 0.73% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2014 filing shows 28 new, 171 increased, 187 reduced and 21 closed positions. Its largest new stake was VMware, Inc: 26,790 shares worth $2.51M. The largest sale was Johnson Controls International, an estimated $4.95M.

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

  • Financial Counselors Inc's largest Q3 2014 buy was VMware, Inc: 26,790 shares worth $2.51M.
  • Financial Counselors Inc added most to Capri Holdings in Q3 2014, an estimated $4.55M increase.
  • Financial Counselors Inc's biggest Q3 2014 reduction was Johnson Controls International, cutting an estimated $4.95M.
  • Financial Counselors Inc fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $2.17M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2014.
  • Financial Counselors Inc opened 28 new positions and closed 21 in Q3 2014.
  • Financial Counselors Inc's portfolio value fell 0.73% quarter-over-quarter to $1.43B.

Based on Financial Counselors Inc's 13F filing for Q3 2014, filed 7 Nov 2014.