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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
PBY
301
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$518K 0.04%
42,650
-370
-0.9% -$4.76K
AVP
302
DELISTED
Avon Products, Inc.
AVP
$513K 0.04%
29,817
-1,651
-5% -$30.8K
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$77.6B
$512K 0.04%
20,740
-1,200
-5% -$28.3K
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$510K 0.04%
8,068
– –
GTLS
305
DELISTED
Chart Industries
GTLS
$498K 0.04%
5,204
+1,118
+27% +$118K
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$494K 0.04%
7,523
-2,900
-28% -$185K
VUG icon
307
Vanguard Morningstar Growth ETF
VUG
$230B
$489K 0.04%
31,500
-233,250
-88% -$3.45M
ADT
308
DELISTED
ADT Corp
ADT
$479K 0.04%
11,827
– –
TTM
309
DELISTED
Tata Motors Limited
TTM
$474K 0.04%
15,394
-574
-4% -$17.6K
YORW icon
310
York Water
YORW
$514M
$463K 0.03%
22,104
-735
-3% -$15.3K
CFFN icon
311
Capitol Federal Financial
CFFN
$1.1B
$462K 0.03%
38,136
-14,993
-28% -$185K
BEAM
312
DELISTED
BEAM INC COM STK (DE)
BEAM
$461K 0.03%
6,770
-100
-1% -$6.76K
DDD icon
313
3D Systems Corp
DDD
$613M
$459K 0.03%
+4,939
New +$346K
SLY
314
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$449K 0.03%
8,750
– –
META icon
315
Meta Platforms (Facebook)
META
$1.51T
$447K 0.03%
8,180
+7
+0.1% +$351
NEE icon
316
NextEra Energy
NEE
$177B
$440K 0.03%
20,544
-576
-3% -$12.1K
KBAL
317
DELISTED
Kimball International
KBAL
$432K 0.03%
36,829
-128
-0.3% -$1.28K
VEU icon
318
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$431K 0.03%
8,493
+400
+5% +$19.9K
AEP icon
319
American Electric Power
AEP
$68.4B
$422K 0.03%
9,037
+500
+6% +$23.1K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$419K 0.03%
11,148
+916
+9% +$33K
EPC icon
321
Edgewell Personal Care
EPC
$1.31B
$410K 0.03%
5,106
+237
+5% +$18K
ARI
322
Apollo Commercial Real Estate
ARI
$885M
$406K 0.03%
25,000
– –
CMI icon
323
Cummins
CMI
$88.7B
$406K 0.03%
2,878
-187
-6% -$24.8K
WPX
324
DELISTED
WPX Energy, Inc.
WPX
$403K 0.03%
19,770
-82
-0.4% -$1.64K
VIG icon
325
Vanguard Dividend Appreciation ETF
VIG
$114B
$401K 0.03%
5,325
-655
-11% -$47.7K
11 12
13
14 15

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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 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.