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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
-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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$641K 0.05%
3,256
-289
-8% -$61.1K
BBBY
302
DELISTED
Bed Bath & Beyond Inc
BBBY
$641K 0.05%
9,730
-64,552
-87% -$4.06M
WR
303
DELISTED
Westar Energy Inc
WR
$640K 0.04%
18,763
+237
+1% +$8.58K
TTM
304
DELISTED
Tata Motors Limited
TTM
$639K 0.04%
14,622
+1,888
+15% +$82.5K
NOK icon
305
Nokia
NOK
$51.7B
$636K 0.04%
75,225
-7,746
-9% -$62.3K
STM icon
306
STMicroelectronics
STM
$49.9B
$630K 0.04%
81,889
+3,180
+4% +$26.5K
TGNA
307
DELISTED
TEGNA Inc
TGNA
$624K 0.04%
40,171
-1,262
-3% -$21.6K
BMO icon
308
Bank of Montreal
BMO
$128B
$620K 0.04%
8,427
-1,517
-15% -$114K
WY icon
309
Weyerhaeuser
WY
$18.1B
$609K 0.04%
19,110
– –
REGN icon
310
Regeneron Pharmaceuticals
REGN
$81.9B
$604K 0.04%
1,676
+49
+3% +$16.4K
IVW icon
311
iShares S&P 500 Growth ETF
IVW
$77.9B
$588K 0.04%
22,020
-1,012
-4% -$27K
JEQ
312
DELISTED
abrdn Japan Equity Fund
JEQ
$583K 0.04%
81,962
-2,015
-2% -$14.5K
SRCE icon
313
1st Source
SRCE
$2.11B
$576K 0.04%
22,231
-110
-0.5% -$2.96K
SYNT
314
DELISTED
Syntel Inc
SYNT
$555K 0.04%
12,620
+1,568
+14% +$69.1K
TUP
315
DELISTED
Tupperware Brands Corporation
TUP
$552K 0.04%
8,000
– –
MU icon
316
Micron Technology
MU
$982B
$548K 0.04%
16,000
-18,150
-53% -$588K
MON
317
DELISTED
Monsanto Co
MON
$548K 0.04%
4,868
-224
-4% -$26.2K
TEP
318
DELISTED
Tallgrass Energy Partners, LP
TEP
$544K 0.04%
+12,000
New +$507K
IT icon
319
Gartner
IT
$11.9B
$538K 0.04%
7,321
-890
-11% -$64.7K
ASML icon
320
ASML
ASML
$677B
$525K 0.04%
5,317
+79
+2% +$7.43K
EBAY icon
321
eBay
EBAY
$47.7B
$515K 0.04%
21,614
-146,597
-87% -$3.26M
APC
322
DELISTED
Anadarko Petroleum
APC
$512K 0.04%
5,046
-240
-5% -$25.9K
SONY icon
323
Sony
SONY
$139B
$508K 0.04%
140,835
-2,500
-2% -$9K
CLR
324
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$501K 0.04%
7,530
-9,608
-56% -$716K
ET icon
325
Energy Transfer Partners
ET
$70.4B
$494K 0.03%
16,000
– –
11 12
13
14 15

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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.