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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
+9.14%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$123M
Cap. Flow
+$16.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.85M
2
CSCO icon
Cisco
CSCO
+$3.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
GE icon
GE Aerospace
GE
+$2.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.79M
2
HPQ icon
HP
HPQ
+$4.67M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.14%
2 Healthcare 11.57%
3 Technology 10.72%
4 Energy 7.69%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$400K 0.03%
6,752
+440
+7% +$25K
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$396K 0.03%
2,149
-917
-30% -$177K
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$22.8B
$382K 0.03%
7,875
+1,250
+19% +$59.6K
HSY icon
329
Hershey
HSY
$36.6B
$374K 0.03%
3,849
-555
-13% -$53.4K
REGN icon
330
Regeneron Pharmaceuticals
REGN
$80.8B
$367K 0.03%
1,334
+112
+9% +$32.2K
JKHY icon
331
Jack Henry & Associates
JKHY
$11.1B
$359K 0.03%
6,055
– –
DLTR icon
332
Dollar Tree
DLTR
$25.2B
$355K 0.03%
6,287
+2,042
+48% +$118K
FIS icon
333
Fidelity National Information Services
FIS
$22.1B
$354K 0.03%
6,587
+265
+4% +$13.1K
NOC icon
334
Northrop Grumman
NOC
$81.2B
$346K 0.03%
3,018
– –
ITW icon
335
Illinois Tool Works
ITW
$84.5B
$340K 0.03%
+4,044
New +$319K
ORI icon
336
Old Republic International
ORI
$10.4B
$333K 0.03%
19,260
-4,545
-19% -$74.6K
PRFT
337
DELISTED
Perficient Inc
PRFT
$330K 0.02%
14,102
– –
ET icon
338
Energy Transfer Partners
ET
$69.3B
$327K 0.02%
16,000
-2,940
-16% -$52.9K
IJJ icon
339
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$323K 0.02%
5,556
+732
+15% +$41.2K
IYH icon
340
iShares US Healthcare ETF
IYH
$3.71B
$323K 0.02%
13,865
-1,400
-9% -$31.5K
WELL icon
341
Welltower
WELL
$171B
$322K 0.02%
6,007
-2,033
-25% -$121K
FRX
342
DELISTED
FOREST LABORATORIES INC
FRX
$322K 0.02%
5,370
– –
MCK icon
343
McKesson
MCK
$101B
$317K 0.02%
+1,962
New +$301K
RDS.A
344
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$312K 0.02%
4,686
-347
-7% -$21.8K
PWR icon
345
Quanta Services
PWR
$101B
$309K 0.02%
9,793
-442
-4% -$13K
K
346
DELISTED
Kellanova
K
$304K 0.02%
5,299
-695
-12% -$40K
CAH icon
347
Cardinal Health
CAH
$55.4B
$302K 0.02%
4,517
-22
-0.5% -$1.34K
LNC icon
348
Lincoln National
LNC
$8.81B
$297K 0.02%
5,759
-407
-7% -$19.5K
IYT icon
349
iShares US Transportation ETF
IYT
$2.28B
$292K 0.02%
8,860
-1,000
-10% -$31.4K
SI
350
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$288K 0.02%
2,082
-60
-3% -$7.72K
12 13
14
15 16

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Financial Counselors Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Counselors Inc held 426 positions worth $1.33B, up 10% from $1.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2013 filing shows 29 new, 176 increased, 170 reduced and 18 closed positions. Its largest new stake was Packaging Corp of America: 24,642 shares worth $1.56M. The largest sale was Blackrock, an estimated $5.79M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Financial Counselors Inc's largest Q4 2013 buy was Packaging Corp of America: 24,642 shares worth $1.56M.
  • Financial Counselors Inc added most to Baxter International in Q4 2013, an estimated $3.85M increase.
  • Financial Counselors Inc's biggest Q4 2013 reduction was Blackrock, cutting an estimated $5.79M.
  • Financial Counselors Inc fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.76M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.33B portfolio in Q4 2013.
  • Financial Counselors Inc opened 29 new positions and closed 18 in Q4 2013.
  • Financial Counselors Inc's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Financial Counselors Inc's 13F filing for Q4 2013, filed 7 Feb 2014.