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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
KMI icon
326
Kinder Morgan
KMI
$68.7B
$521K 0.03%
27,181
– –
GD icon
327
General Dynamics
GD
$106B
$517K 0.03%
2,514
+1
+0% +$200
IWR icon
328
iShares Russell Mid-Cap ETF
IWR
$57.4B
$513K 0.03%
10,408
-19,424
-65% -$938K
OGE icon
329
OGE Energy
OGE
$9.71B
$513K 0.03%
14,229
-275
-2% -$9.81K
YUMC icon
330
Yum China
YUMC
$16.3B
$512K 0.02%
12,809
-997
-7% -$37.2K
IYZ icon
331
iShares US Telecommunications ETF
IYZ
$1.26B
$509K 0.02%
16,735
-250
-1% -$7.86K
CNI icon
332
Canadian National Railway
CNI
$76.6B
$500K 0.02%
6,033
+314
+5% +$25.5K
APTV icon
333
Aptiv
APTV
$10.3B
$498K 0.02%
5,065
+11
+0.2% +$1.04K
QQQ icon
334
Invesco QQQ Trust
QQQ
$484B
$495K 0.02%
3,399
-110
-3% -$15.8K
ACN icon
335
Accenture
ACN
$108B
$489K 0.02%
3,620
-525
-13% -$68.4K
IJT icon
336
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$489K 0.02%
5,950
-6
-0.1% -$468
BKR icon
337
Baker Hughes
BKR
$61.1B
$482K 0.02%
+13,150
New +$467K
IWV icon
338
iShares Russell 3000 ETF
IWV
$20.3B
$471K 0.02%
3,158
– –
AEP icon
339
American Electric Power
AEP
$68.4B
$460K 0.02%
6,556
-475
-7% -$33.8K
VOT icon
340
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$460K 0.02%
+3,781
New +$451K
LECO icon
341
Lincoln Electric
LECO
$15.4B
$458K 0.02%
5,000
– –
DSGR icon
342
Distribution Solutions Group
DSGR
$1.61B
$451K 0.02%
35,802
-100
-0.3% -$1.15K
ADM icon
343
Archer Daniels Midland
ADM
$36.9B
$449K 0.02%
10,563
+145
+1% +$6.11K
IX icon
344
ORIX
IX
$43.5B
$444K 0.02%
27,400
+185
+0.7% +$2.98K
CPL
345
DELISTED
CPFL Energia S.A.
CPL
$442K 0.02%
25,737
– –
ST icon
346
Sensata Technologies
ST
$6.79B
$441K 0.02%
9,179
+66
+0.7% +$2.98K
ING icon
347
ING
ING
$102B
$440K 0.02%
23,869
+1,473
+7% +$26.6K
NBIS
348
Nebius Group N.V.
NBIS
$47.7B
$425K 0.02%
12,884
+34
+0.3% +$1.04K
APH icon
349
Amphenol
APH
$209B
$424K 0.02%
+20,052
New +$394K
TXN icon
350
Texas Instruments
TXN
$261B
$424K 0.02%
4,735
+1,441
+44% +$119K
12 13
14
15 16

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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.