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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
+5.29%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$6.58M
Cap. Flow
-$46.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
EBAY icon
eBay
EBAY
+$2.92M
4
SPG icon
Simon Property Group
SPG
+$2.74M
5
RCI icon
Rogers Communications
RCI
+$2.64M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.41M
3
APA icon
APA Corp
APA
+$4.29M
4
HPQ icon
HP
HPQ
+$3.76M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Industrials 12.95%
3 Healthcare 12.08%
4 Technology 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEQ
276
DELISTED
abrdn Japan Equity Fund
JEQ
$595K 0.05%
86,987
-1,725
-2% -$11.5K
SRCE icon
277
1st Source
SRCE
$2.11B
$581K 0.05%
23,722
-456
-2% -$11.1K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$579K 0.05%
3,066
+105
+4% +$17.8K
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$81.8B
$564K 0.05%
9,809
-406
-4% -$23.6K
AMJ
280
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$559K 0.05%
12,539
-6,448
-34% -$297K
BKNG icon
281
Booking.com
BKNG
$128B
$558K 0.05%
13,800
-4,800
-26% -$180K
WR
282
DELISTED
Westar Energy Inc
WR
$546K 0.05%
17,798
-25
-0.1% -$799
WY icon
283
Weyerhaeuser
WY
$15.9B
$544K 0.04%
19,010
-886
-4% -$25.1K
NOK icon
284
Nokia
NOK
$55.8B
$537K 0.04%
82,575
-5,978
-7% -$28.2K
PBY
285
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$536K 0.04%
43,020
-165
-0.4% -$2K
IWB icon
286
iShares Russell 1000 ETF
IWB
$48.4B
$521K 0.04%
5,531
-106
-2% -$9.91K
URI icon
287
United Rentals
URI
$61.3B
$517K 0.04%
+8,875
New +$492K
GTLS
288
DELISTED
Chart Industries
GTLS
$503K 0.04%
4,086
-696
-15% -$78.3K
WELL icon
289
Welltower
WELL
$168B
$502K 0.04%
8,040
+425
+6% +$27K
NSC icon
290
Norfolk Southern
NSC
$71.8B
$495K 0.04%
6,394
-63
-1% -$4.72K
NYC
291
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$494K 0.04%
5,630
– –
SYK icon
292
Stryker
SYK
$108B
$491K 0.04%
7,265
-85
-1% -$5.87K
IVW icon
293
iShares S&P 500 Growth ETF
IVW
$75.6B
$490K 0.04%
21,940
+1,604
+8% +$35.4K
MHK icon
294
Mohawk Industries
MHK
$8.69B
$490K 0.04%
+3,761
New +$459K
TSM icon
295
TSMC
TSM
$2.15T
$487K 0.04%
28,725
-7
-0% -$119
ZBH icon
296
Zimmer Biomet
ZBH
$18.6B
$486K 0.04%
6,089
-323
-5% -$25.4K
ADT
297
DELISTED
ADT Corp
ADT
$481K 0.04%
11,827
-56
-0.5% -$2.3K
AKAM icon
298
Akamai
AKAM
$15.3B
$464K 0.04%
+8,967
New +$423K
YORW icon
299
York Water
YORW
$539M
$458K 0.04%
22,839
-5,462
-19% -$112K
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
$455K 0.04%
8,068
– –
10 11
12
13 14

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IG
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NIP
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MAMU
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SWCM
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Financial Counselors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Counselors Inc held 415 positions worth $1.21B, up 0.55% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc withdrew a net $46.3M in Q3 2013, closing 18 positions and reducing 257 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Financial Counselors Inc opened a new position in Vanguard Morningstar Growth ETF worth $3.73M.

  • Financial Counselors Inc's largest Q3 2013 buy was Vanguard Morningstar Growth ETF: 264,750 shares worth $3.73M.
  • Financial Counselors Inc added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $3.51M increase.
  • Financial Counselors Inc's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $10.2M.
  • Financial Counselors Inc fully exited Intuitive Surgical in Q3 2013, selling an estimated $2.3M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.21B portfolio in Q3 2013.
  • Financial Counselors Inc opened 25 new positions and closed 18 in Q3 2013.
  • Financial Counselors Inc's portfolio value rose 0.55% quarter-over-quarter to $1.21B.

Based on Financial Counselors Inc's 13F filing for Q3 2013, filed 1 Nov 2013.