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
+6.19%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$130M
Cap. Flow
+$15.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.31M
2
BKNG icon
Booking.com
BKNG
+$4.66M
3
IVZ icon
Invesco
IVZ
+$4.19M
4
ETN icon
Eaton
ETN
+$4.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$6.13M
2
GE icon
GE Aerospace
GE
+$4.39M
3
BLK icon
Blackrock
BLK
+$3.65M
4
CF icon
CF Industries
CF
+$3.32M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Financials 11.49%
3 Technology 10.4%
4 Industrials 10%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
251
FedEx
FDX
$75.4B
$1.46M 0.07%
5,833
-387
-6% -$88.5K
AEE icon
252
Ameren
AEE
$30.1B
$1.45M 0.07%
24,519
-338
-1% -$20.8K
HSY icon
253
Hershey
HSY
$36.6B
$1.41M 0.06%
12,406
+6,025
+94% +$663K
LOW icon
254
Lowe's Companies
LOW
$125B
$1.41M 0.06%
15,125
-72
-0.5% -$5.95K
NWL icon
255
Newell Brands
NWL
$2.56B
$1.39M 0.06%
45,017
-1,768
-4% -$61K
IYW icon
256
iShares US Technology ETF
IYW
$25.2B
$1.37M 0.06%
33,640
-53,800
-62% -$2.16M
AAL icon
257
American Airlines Group
AAL
$10.6B
$1.36M 0.06%
26,244
– –
CWI icon
258
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.36M 0.06%
52,478
+4,200
+9% +$108K
DVY icon
259
iShares Select Dividend ETF
DVY
$23.6B
$1.32M 0.06%
13,411
-1,026
-7% -$98.7K
ISRG icon
260
Intuitive Surgical
ISRG
$134B
$1.3M 0.06%
10,650
+57
+0.5% +$7.13K
CME icon
261
CME Group
CME
$94.8B
$1.25M 0.06%
8,566
+217
+3% +$30.9K
KSU
262
DELISTED
Kansas City Southern
KSU
$1.24M 0.06%
11,752
-157
-1% -$16.7K
NFLX icon
263
Netflix
NFLX
$309B
$1.23M 0.06%
64,250
+17,140
+36% +$330K
AJG icon
264
Arthur J. Gallagher & Co
AJG
$63.6B
$1.23M 0.06%
19,471
+485
+3% +$31K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.23M 0.06%
46,686
-190
-0.4% -$5.21K
CCC
266
DELISTED
Calgon Carbon Corp
CCC
$1.2M 0.05%
56,267
-571
-1% -$12.3K
NXPI icon
267
NXP Semiconductors
NXPI
$60.4B
$1.19M 0.05%
10,181
-17,860
-64% -$2.06M
FSS icon
268
Federal Signal
FSS
$7.83B
$1.19M 0.05%
58,991
-673
-1% -$14.1K
HIW icon
269
Highwoods Properties
HIW
$3.47B
$1.19M 0.05%
23,285
– –
SHPG
270
DELISTED
Shire pic
SHPG
$1.14M 0.05%
7,326
-164
-2% -$24.3K
TSM icon
271
TSMC
TSM
$2.18T
$1.12M 0.05%
28,148
-45
-0.2% -$1.82K
WR
272
DELISTED
Westar Energy Inc
WR
$1.08M 0.05%
20,458
-1,418
-6% -$76.5K
DELL icon
273
Dell
DELL
$293B
$1.08M 0.05%
47,192
-313
-0.7% -$7.09K
ZBH icon
274
Zimmer Biomet
ZBH
$18.4B
$1.05M 0.05%
8,970
+444
+5% +$50.2K
IWB icon
275
iShares Russell 1000 ETF
IWB
$50.1B
$1.04M 0.05%
6,993
+50
+0.7% +$7.24K
9 10
11
12 13

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM

Financial Counselors Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Counselors Inc held 510 positions worth $2.18B, up 6.3% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2017 filing shows 21 new, 151 increased, 244 reduced and 28 closed positions. Its largest new stake was SunTrust Banks, Inc.: 86,886 shares worth $5.61M. The largest sale was Dentsply Sirona, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Financial Counselors Inc's largest Q4 2017 buy was SunTrust Banks, Inc.: 86,886 shares worth $5.61M.
  • Financial Counselors Inc added most to Booking.com in Q4 2017, an estimated $4.66M increase.
  • Financial Counselors Inc's biggest Q4 2017 reduction was Dentsply Sirona, cutting an estimated $6.13M.
  • Financial Counselors Inc fully exited Tallgrass Energy, LP Class A Shares in Q4 2017, selling an estimated $2.83M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.18B portfolio in Q4 2017.
  • Financial Counselors Inc opened 21 new positions and closed 28 in Q4 2017.
  • Financial Counselors Inc's portfolio value rose 6.3% quarter-over-quarter to $2.18B.

Based on Financial Counselors Inc's 13F filing for Q4 2017, filed 12 Feb 2018.