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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
ETP
301
DELISTED
Energy Transfer Partners, L.P.
ETP
$704K 0.03%
38,492
+5,859
+18% +$114K
HSY icon
302
Hershey
HSY
$36.6B
$697K 0.03%
6,381
+144
+2% +$15.3K
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$77.6B
$689K 0.03%
19,208
-3,096
-14% -$109K
AXP icon
304
American Express
AXP
$230B
$681K 0.03%
7,527
+35
+0.5% +$3.01K
ATVI
305
DELISTED
Activision Blizzard
ATVI
$677K 0.03%
10,502
+624
+6% +$38.9K
ALGN icon
306
Align Technology
ALGN
$12.3B
$655K 0.03%
3,519
-3,313
-48% -$567K
IWS icon
307
iShares Russell Mid-Cap Value ETF
IWS
$16B
$653K 0.03%
7,681
+483
+7% +$40.5K
JKHY icon
308
Jack Henry & Associates
JKHY
$11.1B
$627K 0.03%
6,101
-600
-9% -$62.1K
HWM icon
309
Howmet Aerospace
HWM
$112B
$626K 0.03%
32,794
-202
-0.6% -$3.87K
HPQ icon
310
HP
HPQ
$27.5B
$609K 0.03%
30,509
+194
+0.6% +$3.69K
NVDA icon
311
NVIDIA
NVDA
$5.42T
$603K 0.03%
135,000
+46,080
+52% +$192K
SLV icon
312
iShares Silver Trust
SLV
$30.7B
$600K 0.03%
37,686
-1,200
-3% -$19.1K
HPE icon
313
Hewlett Packard
HPE
$70.5B
$593K 0.03%
40,337
-11,786
-23% -$161K
TTE icon
314
TotalEnergies
TTE
$190B
$588K 0.03%
1,018,081
+74,315
+8% +$41.2K
MON
315
DELISTED
Monsanto Co
MON
$575K 0.03%
4,796
-262
-5% -$30.8K
WELL icon
316
Welltower
WELL
$171B
$567K 0.03%
8,064
+105
+1% +$7.63K
HDB icon
317
HDFC Bank
HDB
$121B
$560K 0.03%
23,240
+76
+0.3% +$1.81K
AON icon
318
Aon
AON
$76B
$551K 0.03%
3,768
+16
+0.4% +$2.23K
BDX icon
319
Becton Dickinson
BDX
$48.2B
$544K 0.03%
2,843
-314
-10% -$60.9K
FAST icon
320
Fastenal
FAST
$59.5B
$541K 0.03%
47,484
-344
-0.7% -$3.71K
RYAAY icon
321
Ryanair
RYAAY
$31.3B
$540K 0.03%
12,818
+18
+0.1% +$813
VBK icon
322
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$533K 0.03%
3,494
+1,862
+114% +$274K
VIG icon
323
Vanguard Dividend Appreciation ETF
VIG
$114B
$532K 0.03%
5,613
-132
-2% -$12.3K
FIS icon
324
Fidelity National Information Services
FIS
$22.1B
$529K 0.03%
5,667
+30
+0.5% +$2.73K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$522K 0.03%
10,328
-688
-6% -$33.9K
11 12
13
14 15

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BWM
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TWM
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PWS
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PAPAIJV
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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.