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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
+6.19%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$130M
Cap. Flow
+$15.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.31M
2
BKNG icon
Booking.com
BKNG
+$4.66M
3
IVZ icon
Invesco
IVZ
+$4.19M
4
ETN icon
Eaton
ETN
+$4.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$6.13M
2
GE icon
GE Aerospace
GE
+$4.39M
3
BLK icon
Blackrock
BLK
+$3.65M
4
CF icon
CF Industries
CF
+$3.32M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Financials 11.49%
3 Technology 10.4%
4 Industrials 10%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEGN
276
DELISTED
Aegion Corp
AEGN
$1.01M 0.05%
39,899
-429
-1% -$10.8K
MRO
277
DELISTED
Marathon Oil Corporation
MRO
$988K 0.05%
58,374
-925
-2% -$13.7K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$972K 0.04%
16,108
+810
+5% +$47.6K
SCHX icon
279
Schwab US Large- Cap ETF
SCHX
$74.5B
$964K 0.04%
90,690
-7,620
-8% -$78.9K
YUM icon
280
Yum! Brands
YUM
$41.1B
$963K 0.04%
11,802
-899
-7% -$71.1K
NSC icon
281
Norfolk Southern
NSC
$75.1B
$953K 0.04%
6,577
-790
-11% -$106K
WST icon
282
West Pharmaceutical
WST
$24.9B
$941K 0.04%
9,539
+377
+4% +$37K
BMO icon
283
Bank of Montreal
BMO
$127B
$932K 0.04%
11,648
-500
-4% -$39K
TYG
284
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$926K 0.04%
7,961
-4,842
-38% -$520K
CNI icon
285
Canadian National Railway
CNI
$76.6B
$919K 0.04%
11,136
+5,103
+85% +$411K
SNA icon
286
Snap-on
SNA
$21.5B
$915K 0.04%
+5,250
New +$849K
SRCE icon
287
1st Source
SRCE
$2.12B
$904K 0.04%
18,285
– –
TWX
288
DELISTED
Time Warner Inc
TWX
$895K 0.04%
9,781
-466
-5% -$44K
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$894K 0.04%
51,264
-5,520
-10% -$94.5K
XRAY icon
290
Dentsply Sirona
XRAY
$2.43B
$884K 0.04%
13,436
-96,332
-88% -$6.13M
CBT icon
291
Cabot Corp
CBT
$4.52B
$877K 0.04%
14,238
-313
-2% -$18.8K
NEE icon
292
NextEra Energy
NEE
$177B
$869K 0.04%
22,252
– –
MA icon
293
Mastercard
MA
$493B
$859K 0.04%
5,672
-428
-7% -$63.6K
TZA icon
294
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$854K 0.04%
174
– –
CFG icon
295
Citizens Financial Group
CFG
$30.6B
$853K 0.04%
+20,311
New +$794K
ATVI
296
DELISTED
Activision Blizzard
ATVI
$838K 0.04%
13,238
+2,736
+26% +$173K
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$819K 0.04%
12,276
+7,254
+144% +$457K
GILD icon
298
Gilead Sciences
GILD
$165B
$812K 0.04%
11,333
-760
-6% -$57.7K
VGT icon
299
Vanguard Information Technology ETF
VGT
$149B
$799K 0.04%
38,792
-1,112
-3% -$22.5K
JCI icon
300
Johnson Controls International
JCI
$92.2B
$774K 0.04%
20,317
+102
+0.5% +$3.98K
10 11
12
13 14

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Financial Counselors Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Counselors Inc held 510 positions worth $2.18B, up 6.3% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2017 filing shows 21 new, 151 increased, 244 reduced and 28 closed positions. Its largest new stake was SunTrust Banks, Inc.: 86,886 shares worth $5.61M. The largest sale was Dentsply Sirona, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Financial Counselors Inc's largest Q4 2017 buy was SunTrust Banks, Inc.: 86,886 shares worth $5.61M.
  • Financial Counselors Inc added most to Booking.com in Q4 2017, an estimated $4.66M increase.
  • Financial Counselors Inc's biggest Q4 2017 reduction was Dentsply Sirona, cutting an estimated $6.13M.
  • Financial Counselors Inc fully exited Tallgrass Energy, LP Class A Shares in Q4 2017, selling an estimated $2.83M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.18B portfolio in Q4 2017.
  • Financial Counselors Inc opened 21 new positions and closed 28 in Q4 2017.
  • Financial Counselors Inc's portfolio value rose 6.3% quarter-over-quarter to $2.18B.

Based on Financial Counselors Inc's 13F filing for Q4 2017, filed 12 Feb 2018.