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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
TGNA
326
DELISTED
TEGNA Inc
TGNA
$399K 0.03%
27,828
-1,174
-4% -$19.9K
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$395K 0.03%
6,572
-60
-0.9% -$3.84K
ZBH icon
328
Zimmer Biomet
ZBH
$18.6B
$387K 0.03%
4,244
-712
-14% -$71.4K
AEP icon
329
American Electric Power
AEP
$66B
$384K 0.03%
6,748
-856
-11% -$47.5K
IYH icon
330
iShares US Healthcare ETF
IYH
$3.64B
$383K 0.03%
13,685
+200
+1% +$6.23K
IVZ icon
331
Invesco
IVZ
$13.6B
$367K 0.03%
11,761
-35,120
-75% -$1.25M
CNI icon
332
Canadian National Railway
CNI
$73.4B
$364K 0.03%
6,405
+222
+4% +$12.9K
NOC icon
333
Northrop Grumman
NOC
$74.9B
$363K 0.03%
2,188
– –
NEE icon
334
NextEra Energy
NEE
$170B
$362K 0.02%
14,840
+692
+5% +$17.6K
MGA icon
335
Magna International
MGA
$16.9B
$360K 0.02%
7,503
+2,004
+36% +$104K
TROW icon
336
T. Rowe Price
TROW
$22.3B
$358K 0.02%
5,156
-63,026
-92% -$4.67M
IVE icon
337
iShares S&P 500 Value ETF
IVE
$49.5B
$347K 0.02%
4,125
– –
RDY icon
338
Dr. Reddy's Laboratories
RDY
$9.72B
$346K 0.02%
27,090
+5,865
+28% +$72.9K
ITW icon
339
Illinois Tool Works
ITW
$76.2B
$344K 0.02%
4,178
+1,200
+40% +$105K
NTES icon
340
NetEase
NTES
$76.3B
$341K 0.02%
14,180
+3,765
+36% +$97K
PEG icon
341
Public Service Enterprise Group
PEG
$35.1B
$341K 0.02%
8,100
-1,850
-19% -$75.5K
ST icon
342
Sensata Technologies
ST
$6.05B
$341K 0.02%
7,697
-25,510
-77% -$1.23M
HDB icon
343
HDFC Bank
HDB
$117B
$338K 0.02%
22,160
+4,620
+26% +$69.7K
HRL icon
344
Hormel Foods
HRL
$11.4B
$336K 0.02%
10,620
-32
-0.3% -$959
VIG icon
345
Vanguard Dividend Appreciation ETF
VIG
$111B
$335K 0.02%
4,546
+8
+0.2% +$620
LNC icon
346
Lincoln National
LNC
$8.31B
$332K 0.02%
6,986
+115
+2% +$6.17K
JNS
347
DELISTED
Janus Capital Group Inc
JNS
$329K 0.02%
24,166
-1,350
-5% -$21K
MKL icon
348
Markel Group
MKL
$22.1B
$328K 0.02%
409
-76
-16% -$64.3K
YORW icon
349
York Water
YORW
$539M
$326K 0.02%
15,499
-112
-0.7% -$2.38K
ADT
350
DELISTED
ADT Corp
ADT
$322K 0.02%
10,766
– –
12 13
14
15 16

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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.