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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
RYAAY icon
326
Ryanair
RYAAY
$31.3B
$534K 0.02%
12,818
– –
FIS icon
327
Fidelity National Information Services
FIS
$22.1B
$530K 0.02%
5,637
-30
-0.5% -$2.82K
ACN icon
328
Accenture
ACN
$108B
$524K 0.02%
3,420
-200
-6% -$29K
CMG icon
329
Chipotle Mexican Grill
CMG
$41.5B
$507K 0.02%
+87,650
New +$523K
IJT icon
330
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$506K 0.02%
5,950
– –
QQQ icon
331
Invesco QQQ Trust
QQQ
$484B
$506K 0.02%
3,249
-150
-4% -$22.9K
IWV icon
332
iShares Russell 3000 ETF
IWV
$20.3B
$500K 0.02%
3,158
– –
AON icon
333
Aon
AON
$76B
$495K 0.02%
3,693
-75
-2% -$10.7K
IYZ icon
334
iShares US Telecommunications ETF
IYZ
$1.26B
$490K 0.02%
16,649
-86
-0.5% -$2.55K
KMI icon
335
Kinder Morgan
KMI
$68.7B
$490K 0.02%
27,142
-39
-0.1% -$700
AEP icon
336
American Electric Power
AEP
$68.4B
$482K 0.02%
6,556
– –
ST icon
337
Sensata Technologies
ST
$6.79B
$459K 0.02%
8,972
-207
-2% -$10.2K
GSG icon
338
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$458K 0.02%
28,144
+4,052
+17% +$62.7K
IX icon
339
ORIX
IX
$43.5B
$458K 0.02%
27,020
-380
-1% -$6.43K
LECO icon
340
Lincoln Electric
LECO
$15.4B
$458K 0.02%
5,000
– –
WELL icon
341
Welltower
WELL
$171B
$458K 0.02%
7,184
-880
-11% -$59.1K
WDR
342
DELISTED
Waddell & Reed Financial, Inc.
WDR
$457K 0.02%
20,450
-500
-2% -$10.2K
APH icon
343
Amphenol
APH
$209B
$449K 0.02%
20,452
+400
+2% +$8.8K
MON
344
DELISTED
Monsanto Co
MON
$449K 0.02%
3,841
-955
-20% -$114K
EOG icon
345
EOG Resources
EOG
$70.7B
$447K 0.02%
4,145
– –
SPGI icon
346
S&P Global
SPGI
$120B
$446K 0.02%
2,630
– –
OGE icon
347
OGE Energy
OGE
$9.71B
$444K 0.02%
13,479
-750
-5% -$26.5K
ING icon
348
ING
ING
$102B
$441K 0.02%
23,869
– –
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$57.4B
$441K 0.02%
8,480
-1,928
-19% -$97.9K
APTV icon
350
Aptiv
APTV
$10.3B
$438K 0.02%
5,160
+95
+2% +$9.04K
12 13
14
15 16

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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.