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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
+9.14%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$123M
Cap. Flow
+$16.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.85M
2
CSCO icon
Cisco
CSCO
+$3.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
GE icon
GE Aerospace
GE
+$2.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.79M
2
HPQ icon
HP
HPQ
+$4.67M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.14%
2 Healthcare 11.57%
3 Technology 10.72%
4 Energy 7.69%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
276
1st Source
SRCE
$2.12B
$686K 0.05%
23,634
-88
-0.4% -$2.46K
BMO icon
277
Bank of Montreal
BMO
$127B
$683K 0.05%
10,244
-171
-2% -$11.6K
ICLR icon
278
Icon
ICLR
$12.7B
$679K 0.05%
+16,791
New +$668K
NOK icon
279
Nokia
NOK
$52.3B
$675K 0.05%
83,269
+694
+0.8% +$5.22K
TGNA
280
DELISTED
TEGNA Inc
TGNA
$675K 0.05%
43,599
-1,374
-3% -$19.4K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$663K 0.05%
15,730
-3,628
-19% -$147K
LAYN
282
DELISTED
Layne Christensen Co
LAYN
$659K 0.05%
38,594
+2,360
+7% +$41.1K
NSC icon
283
Norfolk Southern
NSC
$75.1B
$649K 0.05%
6,990
+596
+9% +$51.1K
IWV icon
284
iShares Russell 3000 ETF
IWV
$20.4B
$617K 0.05%
5,580
+2,768
+98% +$294K
KMP
285
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$614K 0.05%
7,616
– –
VYM icon
286
Vanguard High Dividend Yield ETF
VYM
$83.5B
$607K 0.05%
9,741
-68
-0.7% -$4.11K
JEQ
287
DELISTED
abrdn Japan Equity Fund
JEQ
$605K 0.05%
86,512
-475
-0.5% -$3.26K
WY icon
288
Weyerhaeuser
WY
$18.4B
$600K 0.05%
19,010
– –
WR
289
DELISTED
Westar Energy Inc
WR
$589K 0.04%
18,298
+500
+3% +$15.8K
STM icon
290
STMicroelectronics
STM
$50B
$586K 0.04%
73,264
+5,350
+8% +$42.8K
CXO
291
DELISTED
CONCHO RESOURCES INC.
CXO
$584K 0.04%
+5,404
New +$584K
TSM icon
292
TSMC
TSM
$2.18T
$567K 0.04%
32,506
+3,781
+13% +$67.1K
AMJ
293
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$566K 0.04%
12,203
-336
-3% -$15.2K
SYK icon
294
Stryker
SYK
$130B
$546K 0.04%
7,265
– –
NVO
295
Novo Nordisk
NVO
$209B
$539K 0.04%
29,150
+4,750
+19% +$82.8K
ZBH icon
296
Zimmer Biomet
ZBH
$18.4B
$535K 0.04%
5,914
-175
-3% -$15.1K
NYC
297
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$533K 0.04%
5,630
– –
SONY icon
298
Sony
SONY
$138B
$531K 0.04%
153,610
-1,575
-1% -$5.82K
IWB icon
299
iShares Russell 1000 ETF
IWB
$50.2B
$526K 0.04%
5,102
-429
-8% -$42.4K
DSGR icon
300
Distribution Solutions Group
DSGR
$1.61B
$525K 0.04%
85,724
-866
-1% -$5.35K
10 11
12
13 14

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Financial Counselors Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Counselors Inc held 426 positions worth $1.33B, up 10% from $1.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2013 filing shows 29 new, 176 increased, 170 reduced and 18 closed positions. Its largest new stake was Packaging Corp of America: 24,642 shares worth $1.56M. The largest sale was Blackrock, an estimated $5.79M.

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

  • Financial Counselors Inc's largest Q4 2013 buy was Packaging Corp of America: 24,642 shares worth $1.56M.
  • Financial Counselors Inc added most to Baxter International in Q4 2013, an estimated $3.85M increase.
  • Financial Counselors Inc's biggest Q4 2013 reduction was Blackrock, cutting an estimated $5.79M.
  • Financial Counselors Inc fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.76M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.33B portfolio in Q4 2013.
  • Financial Counselors Inc opened 29 new positions and closed 18 in Q4 2013.
  • Financial Counselors Inc's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Financial Counselors Inc's 13F filing for Q4 2013, filed 7 Feb 2014.