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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
PTEN icon
301
Patterson-UTI
PTEN
$3.76B
$763K 0.04%
33,142
-456
-1% -$9.45K
TSLA icon
302
Tesla
TSLA
$1.3T
$732K 0.03%
35,250
-2,895
-8% -$63K
UHAL icon
303
U-Haul Holding Co
UHAL
$14.6B
$730K 0.03%
+19,320
New +$723K
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$77.6B
$726K 0.03%
19,008
-200
-1% -$7.47K
JKHY icon
305
Jack Henry & Associates
JKHY
$11.1B
$714K 0.03%
6,101
– –
AXP icon
306
American Express
AXP
$230B
$705K 0.03%
7,096
-431
-6% -$41K
ALGN icon
307
Align Technology
ALGN
$12.3B
$702K 0.03%
3,159
-360
-10% -$81.8K
AMTD
308
DELISTED
TD Ameritrade Holding Corp
AMTD
$701K 0.03%
+13,718
New +$686K
SLV icon
309
iShares Silver Trust
SLV
$30.7B
$693K 0.03%
43,337
+5,651
+15% +$89.2K
SYY icon
310
Sysco
SYY
$40.3B
$690K 0.03%
11,364
-24,861
-69% -$1.41M
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$16B
$684K 0.03%
7,677
-4
-0.1% -$348
HWM icon
312
Howmet Aerospace
HWM
$112B
$679K 0.03%
32,483
-311
-0.9% -$6.05K
VIG icon
313
Vanguard Dividend Appreciation ETF
VIG
$114B
$665K 0.03%
6,516
+903
+16% +$88.9K
J icon
314
Jacobs Solutions
J
$17B
$656K 0.03%
+12,021
New +$617K
HPQ icon
315
HP
HPQ
$27.5B
$637K 0.03%
30,315
-194
-0.6% -$4.13K
NVDA icon
316
NVIDIA
NVDA
$5.42T
$619K 0.03%
128,000
-7,000
-5% -$34.8K
SCO icon
317
ProShares UltraShort Bloomberg Crude Oil
SCO
$728M
$614K 0.03%
313
– –
BDX icon
318
Becton Dickinson
BDX
$48.2B
$606K 0.03%
2,903
+60
+2% +$12.6K
TTE icon
319
TotalEnergies
TTE
$190B
$596K 0.03%
987,534
-30,547
-3% -$18.2K
HDB icon
320
HDFC Bank
HDB
$121B
$591K 0.03%
23,240
– –
ADP icon
321
Automatic Data Processing
ADP
$108B
$590K 0.03%
5,037
-3,288
-39% -$376K
DBD
322
DELISTED
Diebold Nixdorf Incorporated
DBD
$579K 0.03%
35,411
-949
-3% -$18.3K
HPE icon
323
Hewlett Packard
HPE
$70.5B
$576K 0.03%
40,141
-196
-0.5% -$2.78K
TXN icon
324
Texas Instruments
TXN
$261B
$559K 0.03%
5,352
+617
+13% +$60.1K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$548K 0.03%
10,156
-172
-2% -$9.07K
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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HB
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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.