We are live on ! Find out more
FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$6.58M
Cap. Flow
-$46.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
EBAY icon
eBay
EBAY
+$2.92M
4
SPG icon
Simon Property Group
SPG
+$2.74M
5
RCI icon
Rogers Communications
RCI
+$2.64M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.41M
3
APA icon
APA Corp
APA
+$4.29M
4
HPQ icon
HP
HPQ
+$3.76M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Industrials 12.95%
3 Healthcare 12.08%
4 Technology 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
326
VanEck Gold Miners ETF
GDX
$28B
$336K 0.03%
13,425
-887
-6% -$23.6K
FTI icon
327
TechnipFMC
FTI
$29B
$334K 0.03%
+8,098
New +$333K
DKS icon
328
Dick's Sporting Goods
DKS
$11.3B
$333K 0.03%
6,240
-3,235
-34% -$163K
K
329
DELISTED
Kellanova
K
$331K 0.03%
5,994
+651
+12% +$38.8K
EPC icon
330
Edgewell Personal Care
EPC
$1.22B
$329K 0.03%
4,869
– –
IYH icon
331
iShares US Healthcare ETF
IYH
$3.63B
$326K 0.03%
15,265
-415
-3% -$8.8K
PNR icon
332
Pentair
PNR
$9.03B
$324K 0.03%
7,438
-26
-0.3% -$1.08K
KBAL
333
DELISTED
Kimball International
KBAL
$320K 0.03%
36,957
-192
-0.5% -$1.63K
EWJ icon
334
iShares MSCI Japan ETF
EWJ
$23.3B
$316K 0.03%
6,625
– –
JKHY icon
335
Jack Henry & Associates
JKHY
$11.4B
$313K 0.03%
6,055
-200
-3% -$9.98K
ET icon
336
Energy Transfer Partners
ET
$73.7B
$311K 0.03%
18,940
+2,940
+18% +$46.8K
RDS.A
337
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$309K 0.03%
5,033
-119
-2% -$7.27K
FIS icon
338
Fidelity National Information Services
FIS
$19.5B
$294K 0.02%
6,322
-175
-3% -$7.93K
SLV icon
339
iShares Silver Trust
SLV
$30.8B
$293K 0.02%
14,039
-50
-0.4% -$1.03K
IYR icon
340
iShares US Real Estate ETF
IYR
$4.26B
$292K 0.02%
4,571
-229
-5% -$15K
IYT icon
341
iShares US Transportation ETF
IYT
$2.09B
$290K 0.02%
9,860
– –
NOC icon
342
Northrop Grumman
NOC
$74.8B
$287K 0.02%
3,018
+18
+0.6% +$1.66K
AUY
343
DELISTED
Yamana Gold, Inc.
AUY
$287K 0.02%
27,601
-1,150
-4% -$12.1K
GGG icon
344
Graco
GGG
$12.4B
$286K 0.02%
11,577
+300
+3% +$7.05K
IWV icon
345
iShares Russell 3000 ETF
IWV
$20.1B
$284K 0.02%
2,812
– –
PWR icon
346
Quanta Services
PWR
$92.8B
$282K 0.02%
10,235
-720
-7% -$19.5K
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$261K 0.02%
4,824
+550
+13% +$29.3K
LNC icon
348
Lincoln National
LNC
$8.31B
$259K 0.02%
6,166
-285
-4% -$12K
PBR icon
349
Petrobras
PBR
$139B
$259K 0.02%
16,745
-1,195
-7% -$17K
PRFT
350
DELISTED
Perficient Inc
PRFT
$259K 0.02%
14,102
– –
12 13
14
15 16

Similar funds

JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

Financial Counselors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Counselors Inc held 415 positions worth $1.21B, up 0.55% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc withdrew a net $46.3M in Q3 2013, closing 18 positions and reducing 257 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Financial Counselors Inc opened a new position in Vanguard Morningstar Growth ETF worth $3.73M.

  • Financial Counselors Inc's largest Q3 2013 buy was Vanguard Morningstar Growth ETF: 264,750 shares worth $3.73M.
  • Financial Counselors Inc added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $3.51M increase.
  • Financial Counselors Inc's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $10.2M.
  • Financial Counselors Inc fully exited Intuitive Surgical in Q3 2013, selling an estimated $2.3M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.21B portfolio in Q3 2013.
  • Financial Counselors Inc opened 25 new positions and closed 18 in Q3 2013.
  • Financial Counselors Inc's portfolio value rose 0.55% quarter-over-quarter to $1.21B.

Based on Financial Counselors Inc's 13F filing for Q3 2013, filed 1 Nov 2013.