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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
CIM
301
Chimera Investment
CIM
$925M
$521K 0.04%
13,000
+5,000
+63% +$211K
IWS icon
302
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$521K 0.04%
7,766
-1,092
-12% -$77.7K
WY icon
303
Weyerhaeuser
WY
$15.8B
$512K 0.04%
18,745
-39
-0.2% -$1.15K
MET icon
304
MetLife
MET
$62.1B
$507K 0.03%
12,063
-14,491
-55% -$677K
WELL icon
305
Welltower
WELL
$167B
$498K 0.03%
7,397
+67
+0.9% +$4.47K
MFIC icon
306
MidCap Financial Investment
MFIC
$745M
$493K 0.03%
30,000
+8,333
+38% +$165K
BMO icon
307
Bank of Montreal
BMO
$120B
$489K 0.03%
8,969
– –
BDX icon
308
Becton Dickinson
BDX
$50.7B
$488K 0.03%
3,774
-274
-7% -$38.3K
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
$485K 0.03%
8,068
– –
QQQ icon
310
Invesco QQQ Trust
QQQ
$474B
$478K 0.03%
4,697
+41
+0.9% +$4.41K
NVRI icon
311
Enviri
NVRI
$611M
$472K 0.03%
52,074
+103
+0.2% +$1.3K
ACN icon
312
Accenture
ACN
$121B
$471K 0.03%
4,790
+4
+0.1% +$397
FIS icon
313
Fidelity National Information Services
FIS
$19.7B
$471K 0.03%
7,016
+359
+5% +$23.9K
OXY icon
314
Occidental Petroleum
OXY
$63.4B
$471K 0.03%
7,139
-6,239
-47% -$436K
DSGR icon
315
Distribution Solutions Group
DSGR
$1.61B
$470K 0.03%
43,430
– –
MON
316
DELISTED
Monsanto Co
MON
$446K 0.03%
5,226
+288
+6% +$28.5K
NOK icon
317
Nokia
NOK
$55.6B
$443K 0.03%
65,411
-119
-0.2% -$782
BIIB icon
318
Biogen
BIIB
$32B
$437K 0.03%
1,498
-5,224
-78% -$1.73M
JKHY icon
319
Jack Henry & Associates
JKHY
$11.7B
$434K 0.03%
6,230
-50
-0.8% -$3.44K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$426K 0.03%
10,844
-244
-2% -$10.2K
CFFN icon
321
Capitol Federal Financial
CFFN
$1.09B
$421K 0.03%
34,735
– –
PNNT
322
Pennant Park Investment Corp
PNNT
$227M
$406K 0.03%
62,800
+28,000
+80% +$215K
APTV icon
323
Aptiv
APTV
$9.15B
$404K 0.03%
5,311
+1,092
+26% +$83.9K
OMC icon
324
Omnicom Group
OMC
$22.2B
$402K 0.03%
6,106
+282
+5% +$19.8K
CMI icon
325
Cummins
CMI
$73.4B
$399K 0.03%
3,675
-34,185
-90% -$4.22M
11 12
13
14 15

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SWCM
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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.