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
-0.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$10.4M
Cap. Flow
+$5.46M
Cap. Flow %
0.38%
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.55M
2
TJX icon
TJX Companies
TJX
+$4.1M
3
IP icon
International Paper
IP
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$2.7M
5
VMW
VMware, Inc
VMW
+$2.61M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.95M
2
MMM icon
3M
MMM
+$4.52M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4M
5
ETR icon
Entergy
ETR
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Industrials 11.35%
3 Technology 10.94%
4 Energy 8.18%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$127B
$864K 0.06%
31,600
-965
-3% -$27.2K
SSYS icon
277
Stratasys
SSYS
$764M
$858K 0.06%
+7,106
New +$803K
CHRD icon
278
Chord Energy
CHRD
$7.74B
$839K 0.06%
+20,063
New +$998K
NVRI icon
279
Enviri
NVRI
$620M
$830K 0.06%
+38,755
New +$960K
IWB icon
280
iShares Russell 1000 ETF
IWB
$50.2B
$827K 0.06%
7,525
+20
+0.3% +$2.21K
IYZ icon
281
iShares US Telecommunications ETF
IYZ
$1.23B
$795K 0.06%
26,554
+2,173
+9% +$66.1K
AMJ
282
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$793K 0.06%
14,933
-291
-2% -$15.2K
GT icon
283
Goodyear
GT
$1.75B
$755K 0.05%
+33,418
New +$858K
UI icon
284
Ubiquiti
UI
$34.4B
$751K 0.05%
20,001
-23,526
-54% -$999K
RP
285
DELISTED
RealPage, Inc.
RP
$738K 0.05%
47,600
– –
NSC icon
286
Norfolk Southern
NSC
$75.4B
$726K 0.05%
6,502
+500
+8% +$53K
SYY icon
287
Sysco
SYY
$40.3B
$726K 0.05%
19,121
-2,206
-10% -$82.3K
ETN icon
288
Eaton
ETN
$174B
$723K 0.05%
+11,416
New +$810K
AAL icon
289
American Airlines Group
AAL
$10.1B
$713K 0.05%
20,109
-408
-2% -$16.1K
MMS icon
290
Maximus
MMS
$2.95B
$712K 0.05%
17,750
+2,475
+16% +$102K
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$707K 0.05%
10,106
-563
-5% -$40.4K
YORW icon
292
York Water
YORW
$510M
$703K 0.05%
35,164
+7,275
+26% +$144K
EFSC icon
293
Enterprise Financial Services Corp
EFSC
$2.36B
$689K 0.05%
41,183
– –
NOC icon
294
Northrop Grumman
NOC
$82.3B
$684K 0.05%
5,188
+500
+11% +$63.1K
MMP
295
DELISTED
Magellan Midstream Partners, L.P.
MMP
$679K 0.05%
8,068
– –
HP icon
296
Helmerich & Payne
HP
$4.12B
$674K 0.05%
6,890
-172
-2% -$18.3K
TSM icon
297
TSMC
TSM
$2.19T
$658K 0.05%
32,605
+189
+0.6% +$3.94K
RH icon
298
RH
RH
$3.55B
$654K 0.05%
+8,223
New +$687K
PWR icon
299
Quanta Services
PWR
$100B
$653K 0.05%
17,998
-41
-0.2% -$1.46K
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$83.7B
$647K 0.05%
9,741
– –
10 11
12
13 14

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
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
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Financial Counselors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Counselors Inc held 452 positions worth $1.43B, down 0.73% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2014 filing shows 28 new, 171 increased, 187 reduced and 21 closed positions. Its largest new stake was VMware, Inc: 26,790 shares worth $2.51M. The largest sale was Johnson Controls International, an estimated $4.95M.

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

  • Financial Counselors Inc's largest Q3 2014 buy was VMware, Inc: 26,790 shares worth $2.51M.
  • Financial Counselors Inc added most to Capri Holdings in Q3 2014, an estimated $4.55M increase.
  • Financial Counselors Inc's biggest Q3 2014 reduction was Johnson Controls International, cutting an estimated $4.95M.
  • Financial Counselors Inc fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $2.17M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2014.
  • Financial Counselors Inc opened 28 new positions and closed 21 in Q3 2014.
  • Financial Counselors Inc's portfolio value fell 0.73% quarter-over-quarter to $1.43B.

Based on Financial Counselors Inc's 13F filing for Q3 2014, filed 7 Nov 2014.