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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
+4.38%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$39.7M
Cap. Flow
-$34.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.88M
2
LMT icon
Lockheed Martin
LMT
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
4
MO icon
Altria Group
MO
+$4.28M
5
IVZ icon
Invesco
IVZ
+$3.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
2
GE icon
GE Aerospace
GE
+$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.25M
4
RAI
Reynolds American Inc
RAI
+$6.48M
5
DD
Du Pont De Nemours E I
DD
+$6.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.95%
2 Financials 10.76%
3 Technology 10.16%
4 Industrials 9.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$51.7B
$1.38M 0.07%
37,821
-4,176
-10% -$159K
LUV icon
252
Southwest Airlines
LUV
$23B
$1.37M 0.07%
24,423
+268
+1% +$15K
TYG
253
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.36M 0.07%
12,803
+13
+0.1% +$1.52K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.6B
$1.35M 0.07%
14,437
-333
-2% -$30.8K
KSU
255
DELISTED
Kansas City Southern
KSU
$1.29M 0.06%
11,909
-321
-3% -$33.7K
FSS icon
256
Federal Signal
FSS
$7.83B
$1.27M 0.06%
59,664
-200
-0.3% -$3.74K
AAL icon
257
American Airlines Group
AAL
$10.6B
$1.25M 0.06%
26,244
-14,510
-36% -$702K
XLU icon
258
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.24M 0.06%
46,876
-1,200
-2% -$32.2K
ISRG icon
259
Intuitive Surgical
ISRG
$134B
$1.23M 0.06%
10,593
-297
-3% -$32.4K
CCC
260
DELISTED
Calgon Carbon Corp
CCC
$1.22M 0.06%
56,838
-125
-0.2% -$1.89K
LOW icon
261
Lowe's Companies
LOW
$125B
$1.22M 0.06%
15,197
-186
-1% -$14.2K
CWI icon
262
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.21M 0.06%
48,278
– –
HIW icon
263
Highwoods Properties
HIW
$3.47B
$1.21M 0.06%
23,285
– –
FANG icon
264
Diamondback Energy
FANG
$52.7B
$1.2M 0.06%
12,243
+2,738
+29% +$252K
TWNK
265
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.18M 0.06%
86,023
+10,899
+15% +$157K
AJG icon
266
Arthur J. Gallagher & Co
AJG
$63.6B
$1.17M 0.06%
18,986
-1,865
-9% -$110K
SHPG
267
DELISTED
Shire pic
SHPG
$1.15M 0.06%
7,490
-2,156
-22% -$338K
CME icon
268
CME Group
CME
$94.8B
$1.13M 0.06%
8,349
-16
-0.2% -$2.02K
WR
269
DELISTED
Westar Energy Inc
WR
$1.08M 0.05%
21,876
-436
-2% -$22.2K
TSM icon
270
TSMC
TSM
$2.18T
$1.06M 0.05%
28,193
+75
+0.3% +$2.74K
TWX
271
DELISTED
Time Warner Inc
TWX
$1.05M 0.05%
10,247
+109
+1% +$11.1K
DELL icon
272
Dell
DELL
$293B
$1.03M 0.05%
47,505
-531
-1% -$10.2K
ITW icon
273
Illinois Tool Works
ITW
$84.5B
$1.01M 0.05%
6,807
+105
+2% +$14.9K
SCHX icon
274
Schwab US Large- Cap ETF
SCHX
$74.5B
$984K 0.05%
98,310
– –
GILD icon
275
Gilead Sciences
GILD
$165B
$980K 0.05%
12,093
+13
+0.1% +$994
9 10
11
12 13

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Financial Counselors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Counselors Inc held 518 positions worth $2.05B, up 2% from $2.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2017 filing shows 26 new, 207 increased, 209 reduced and 29 closed positions. Its largest new stake was Lockheed Martin: 16,404 shares worth $5.09M. The largest sale was Vanguard Real Estate ETF, an estimated $14.1M.

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

  • Financial Counselors Inc's largest Q3 2017 buy was Lockheed Martin: 16,404 shares worth $5.09M.
  • Financial Counselors Inc added most to DuPont de Nemours in Q3 2017, an estimated $6.88M increase.
  • Financial Counselors Inc's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $10.1M.
  • Financial Counselors Inc fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $14.1M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.05B portfolio in Q3 2017.
  • Financial Counselors Inc opened 26 new positions and closed 29 in Q3 2017.
  • Financial Counselors Inc's portfolio value rose 2% quarter-over-quarter to $2.05B.

Based on Financial Counselors Inc's 13F filing for Q3 2017, filed 13 Nov 2017.