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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
-6.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$117M
Cap. Flow
+$5.55M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.25M
2
AVGO icon
Broadcom
AVGO
+$5.07M
3
AKAM icon
Akamai
AKAM
+$4.82M
4
WMB icon
Williams Companies
WMB
+$4.55M
5
AMG icon
Affiliated Managers Group
AMG
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
2
TE
TECO ENERGY INC
TE
+$7.1M
3
RTX icon
RTX Corp
RTX
+$4.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.88M
5
TROW icon
T. Rowe Price
TROW
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.01%
2 Healthcare 13.86%
3 Technology 10.33%
4 Financials 9.65%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
251
DELISTED
Time Warner Inc
TWX
$936K 0.06%
13,609
-215
-2% -$16.9K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$914K 0.06%
20,620
-1,102
-5% -$52.3K
GLD icon
253
SPDR Gold Trust
GLD
$145B
$911K 0.06%
8,525
-72
-0.8% -$7.76K
IT icon
254
Gartner
IT
$12.8B
$897K 0.06%
10,686
+5,128
+92% +$447K
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$880K 0.06%
44,082
-1,104
-2% -$24.6K
AJG icon
256
Arthur J. Gallagher & Co
AJG
$65.1B
$860K 0.06%
20,822
-283
-1% -$12.8K
PX
257
DELISTED
Praxair Inc
PX
$847K 0.06%
8,311
+903
+12% +$99.6K
FSS icon
258
Federal Signal
FSS
$6.88B
$843K 0.06%
61,455
– –
WR
259
DELISTED
Westar Energy Inc
WR
$834K 0.06%
21,700
-1,000
-4% -$36.9K
ILMN icon
260
Illumina
ILMN
$33.7B
$827K 0.06%
4,833
-662
-12% -$134K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$80.5B
$815K 0.06%
1,753
+843
+93% +$453K
CME icon
262
CME Group
CME
$99.6B
$812K 0.06%
8,753
-357
-4% -$33.9K
AEGN
263
DELISTED
Aegion Corp
AEGN
$809K 0.06%
49,067
-462
-0.9% -$8.35K
IWB icon
264
iShares Russell 1000 ETF
IWB
$48.4B
$795K 0.05%
7,425
– –
EFSC icon
265
Enterprise Financial Services Corp
EFSC
$2.3B
$791K 0.05%
31,428
-725
-2% -$17.4K
AA icon
266
Alcoa
AA
$12.2B
$777K 0.05%
33,490
-76
-0.2% -$1.78K
KSU
267
DELISTED
Kansas City Southern
KSU
$770K 0.05%
8,474
-1,122
-12% -$106K
CPAY icon
268
Corpay
CPAY
$27.1B
$757K 0.05%
5,502
+491
+10% +$75.3K
CWI icon
269
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$737K 0.05%
36,375
+14,595
+67% +$318K
WDR
270
DELISTED
Waddell & Reed Financial, Inc.
WDR
$736K 0.05%
21,173
– –
AAL icon
271
American Airlines Group
AAL
$8.44B
$729K 0.05%
18,778
– –
AXP icon
272
American Express
AXP
$218B
$715K 0.05%
9,642
+291
+3% +$22.4K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$55.5B
$710K 0.05%
18,268
+20
+0.1% +$828
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$698K 0.05%
+17,492
New +$749K
SLY
275
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$693K 0.05%
14,216
+2,216
+18% +$115K
9 10
11
12 13

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Financial Counselors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Counselors Inc held 485 positions worth $1.45B, down 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q3 2015 filing shows 36 new, 189 increased, 182 reduced and 43 closed positions. Its largest new stake was Citigroup: 114,448 shares worth $5.68M. The largest sale was Alphabet (Google) Class C, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Financial Counselors Inc's largest Q3 2015 buy was Citigroup: 114,448 shares worth $5.68M.
  • Financial Counselors Inc added most to Broadcom in Q3 2015, an estimated $5.07M increase.
  • Financial Counselors Inc's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $4.9M.
  • Financial Counselors Inc fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $12.4M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.45B portfolio in Q3 2015.
  • Financial Counselors Inc opened 36 new positions and closed 43 in Q3 2015.
  • Financial Counselors Inc's portfolio value fell 7.5% quarter-over-quarter to $1.45B.

Based on Financial Counselors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.