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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
-6.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$117M
Cap. Flow
+$5.55M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.25M
2
AVGO icon
Broadcom
AVGO
+$5.07M
3
AKAM icon
Akamai
AKAM
+$4.82M
4
WMB icon
Williams Companies
WMB
+$4.55M
5
AMG icon
Affiliated Managers Group
AMG
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
2
TE
TECO ENERGY INC
TE
+$7.1M
3
RTX icon
RTX Corp
RTX
+$4.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.88M
5
TROW icon
T. Rowe Price
TROW
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.01%
2 Healthcare 13.86%
3 Technology 10.33%
4 Financials 9.65%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
276
Norfolk Southern
NSC
$71.9B
$692K 0.05%
9,052
+407
+5% +$33.1K
BHI
277
DELISTED
Baker Hughes
BHI
$690K 0.05%
13,267
-340
-2% -$19K
IVW icon
278
iShares S&P 500 Growth ETF
IVW
$75.6B
$678K 0.05%
25,164
-92
-0.4% -$2.62K
RP
279
DELISTED
RealPage, Inc.
RP
$666K 0.05%
40,100
– –
SLV icon
280
iShares Silver Trust
SLV
$30.8B
$662K 0.05%
47,763
+27,500
+136% +$392K
TSM icon
281
TSMC
TSM
$2.14T
$655K 0.05%
31,564
+2,518
+9% +$52.9K
THRM icon
282
Gentherm
THRM
$1.16B
$654K 0.05%
14,563
-24,661
-63% -$1.18M
JCI icon
283
Johnson Controls International
JCI
$84B
$637K 0.04%
14,711
-3,806
-21% -$175K
SIG icon
284
Signet Jewelers
SIG
$3.87B
$629K 0.04%
+4,622
New +$593K
SYY icon
285
Sysco
SYY
$38.6B
$625K 0.04%
16,041
-1,510
-9% -$57.6K
CBT icon
286
Cabot Corp
CBT
$4.13B
$623K 0.04%
19,754
+420
+2% +$14.6K
SRCE icon
287
1st Source
SRCE
$2.1B
$608K 0.04%
19,734
-39
-0.2% -$1.19K
IJH icon
288
iShares Core S&P Mid-Cap ETF
IJH
$122B
$602K 0.04%
22,040
-775
-3% -$22.5K
A icon
289
Agilent Technologies
A
$42.4B
$587K 0.04%
17,106
-5,979
-26% -$226K
SYK icon
290
Stryker
SYK
$108B
$586K 0.04%
6,226
-50
-0.8% -$4.95K
ARCC icon
291
Ares Capital
ARCC
$13.9B
$579K 0.04%
40,000
+10,000
+33% +$157K
WOOF
292
DELISTED
VCA Inc.
WOOF
$577K 0.04%
+10,965
New +$614K
IYZ icon
293
iShares US Telecommunications ETF
IYZ
$1.22B
$573K 0.04%
21,227
-2,400
-10% -$68.7K
SONY icon
294
Sony
SONY
$140B
$566K 0.04%
115,550
– –
TYC
295
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$537K 0.04%
15,334
-25
-0.2% -$963
ARI
296
Apollo Commercial Real Estate
ARI
$842M
$534K 0.04%
34,000
+9,000
+36% +$150K
ADM icon
297
Archer Daniels Midland
ADM
$41.8B
$532K 0.04%
12,825
-627
-5% -$28.6K
FSK icon
298
FS KKR Capital
FSK
$3.31B
$532K 0.04%
14,274
+3,431
+32% +$138K
CPL
299
DELISTED
CPFL Energia S.A.
CPL
$523K 0.04%
71,525
-779
-1% -$7.47K
CO
300
DELISTED
Global Cord Blood Corporation
CO
$523K 0.04%
86,830
+5,000
+6% +$31.1K
10 11
12
13 14

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Financial Counselors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Counselors Inc held 485 positions worth $1.45B, down 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q3 2015 filing shows 36 new, 189 increased, 182 reduced and 43 closed positions. Its largest new stake was Citigroup: 114,448 shares worth $5.68M. The largest sale was Alphabet (Google) Class C, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Financial Counselors Inc's largest Q3 2015 buy was Citigroup: 114,448 shares worth $5.68M.
  • Financial Counselors Inc added most to Broadcom in Q3 2015, an estimated $5.07M increase.
  • Financial Counselors Inc's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $4.9M.
  • Financial Counselors Inc fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $12.4M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.45B portfolio in Q3 2015.
  • Financial Counselors Inc opened 36 new positions and closed 43 in Q3 2015.
  • Financial Counselors Inc's portfolio value fell 7.5% quarter-over-quarter to $1.45B.

Based on Financial Counselors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.