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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
+4.38%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$39.7M
Cap. Flow
-$34.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.88M
2
LMT icon
Lockheed Martin
LMT
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
4
MO icon
Altria Group
MO
+$4.28M
5
IVZ icon
Invesco
IVZ
+$3.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
2
GE icon
GE Aerospace
GE
+$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.25M
4
RAI
Reynolds American Inc
RAI
+$6.48M
5
DD
Du Pont De Nemours E I
DD
+$6.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.95%
2 Financials 10.76%
3 Technology 10.16%
4 Industrials 9.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
276
Norfolk Southern
NSC
$75.1B
$974K 0.05%
7,367
+61
+0.8% +$7.42K
IWB icon
277
iShares Russell 1000 ETF
IWB
$50.1B
$972K 0.05%
6,943
-203
-3% -$27.9K
ZBH icon
278
Zimmer Biomet
ZBH
$18.4B
$969K 0.05%
8,526
+2,125
+33% +$245K
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$82.8B
$962K 0.05%
11,864
-1,890
-14% -$150K
SCHA icon
280
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$956K 0.05%
56,784
-620
-1% -$9.97K
TZA icon
281
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$951K 0.05%
+174
New +$1.13M
AEGN
282
DELISTED
Aegion Corp
AEGN
$939K 0.05%
40,328
-60
-0.1% -$1.32K
YUM icon
283
Yum! Brands
YUM
$41.1B
$935K 0.05%
12,701
-850
-6% -$64K
SRCE icon
284
1st Source
SRCE
$2.12B
$929K 0.05%
18,285
– –
BMO icon
285
Bank of Montreal
BMO
$127B
$920K 0.04%
12,148
-862
-7% -$64.3K
ADP icon
286
Automatic Data Processing
ADP
$108B
$910K 0.04%
8,325
+3,022
+57% +$324K
WST icon
287
West Pharmaceutical
WST
$24.9B
$882K 0.04%
9,162
-5,832
-39% -$528K
TSLA icon
288
Tesla
TSLA
$1.3T
$867K 0.04%
38,145
+26,835
+237% +$619K
IWP icon
289
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$866K 0.04%
15,298
+4
+0% +$219
MA icon
290
Mastercard
MA
$493B
$861K 0.04%
6,100
-665
-10% -$88K
NFLX icon
291
Netflix
NFLX
$309B
$854K 0.04%
47,110
-1,160
-2% -$20.2K
SCO icon
292
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$840K 0.04%
+313
New +$978K
DBD
293
DELISTED
Diebold Nixdorf Incorporated
DBD
$831K 0.04%
36,360
-19,718
-35% -$420K
NEE icon
294
NextEra Energy
NEE
$177B
$815K 0.04%
22,252
+1,940
+10% +$71.1K
JCI icon
295
Johnson Controls International
JCI
$92.2B
$814K 0.04%
20,215
-978
-5% -$39.6K
OXY icon
296
Occidental Petroleum
OXY
$55.9B
$814K 0.04%
12,674
+678
+6% +$41.3K
CBT icon
297
Cabot Corp
CBT
$4.52B
$812K 0.04%
14,551
-65
-0.4% -$3.47K
MRO
298
DELISTED
Marathon Oil Corporation
MRO
$804K 0.04%
59,299
-125
-0.2% -$1.48K
VGT icon
299
Vanguard Information Technology ETF
VGT
$149B
$759K 0.04%
39,904
-6,232
-14% -$115K
PTEN icon
300
Patterson-UTI
PTEN
$3.76B
$704K 0.03%
33,598
– –
10 11
12
13 14

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TWM
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PWS
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PAPAIJV
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HB
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Financial Counselors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Counselors Inc held 518 positions worth $2.05B, up 2% from $2.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2017 filing shows 26 new, 207 increased, 209 reduced and 29 closed positions. Its largest new stake was Lockheed Martin: 16,404 shares worth $5.09M. The largest sale was Vanguard Real Estate ETF, an estimated $14.1M.

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

  • Financial Counselors Inc's largest Q3 2017 buy was Lockheed Martin: 16,404 shares worth $5.09M.
  • Financial Counselors Inc added most to DuPont de Nemours in Q3 2017, an estimated $6.88M increase.
  • Financial Counselors Inc's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $10.1M.
  • Financial Counselors Inc fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $14.1M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.05B portfolio in Q3 2017.
  • Financial Counselors Inc opened 26 new positions and closed 29 in Q3 2017.
  • Financial Counselors Inc's portfolio value rose 2% quarter-over-quarter to $2.05B.

Based on Financial Counselors Inc's 13F filing for Q3 2017, filed 13 Nov 2017.