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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
ETP
351
DELISTED
Energy Transfer Partners L.p.
ETP
$287K 0.02%
5,010
+500
+11% +$26.5K
GS icon
352
Goldman Sachs
GS
$304B
$281K 0.02%
1,587
+36
+2% +$5.94K
GGG icon
353
Graco
GGG
$13.4B
$279K 0.02%
10,713
-864
-7% -$22.1K
EPD icon
354
Enterprise Products Partners
EPD
$82.5B
$275K 0.02%
8,288
– –
IYR icon
355
iShares US Real Estate ETF
IYR
$4.52B
$273K 0.02%
4,330
-241
-5% -$15.5K
IJS icon
356
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$272K 0.02%
4,884
+576
+13% +$30.7K
EQNR icon
357
Equinor
EQNR
$95.2B
$268K 0.02%
11,117
-65
-0.6% -$1.5K
OMC icon
358
Omnicom Group
OMC
$23.1B
$261K 0.02%
+3,510
New +$241K
IPGP icon
359
IPG Photonics
IPGP
$3.86B
$253K 0.02%
+3,258
New +$222K
DEO icon
360
Diageo
DEO
$53.6B
$249K 0.02%
1,880
+110
+6% +$14.1K
HIW icon
361
Highwoods Properties
HIW
$3.44B
$244K 0.02%
6,750
– –
DST
362
DELISTED
DST Systems Inc.
DST
$244K 0.02%
5,382
-656
-11% -$27.9K
WDC icon
363
Western Digital
WDC
$149B
$239K 0.02%
3,764
-1,446
-28% -$80.8K
SLV icon
364
iShares Silver Trust
SLV
$31.2B
$232K 0.02%
12,399
-1,640
-12% -$32.9K
NUE icon
365
Nucor
NUE
$62.7B
$230K 0.02%
4,309
-3,105
-42% -$160K
PCG icon
366
PG&E
PCG
$38.3B
$228K 0.02%
5,648
-21
-0.4% -$861
SAN icon
367
Banco Santander
SAN
$210B
$228K 0.02%
27,652
-159
-0.6% -$1.26K
AUY
368
DELISTED
Yamana Gold, Inc.
AUY
$228K 0.02%
26,451
-1,150
-4% -$10.6K
IVE icon
369
iShares S&P 500 Value ETF
IVE
$49.7B
$226K 0.02%
2,639
-284
-10% -$23.4K
CTSH icon
370
Cognizant
CTSH
$25.7B
$223K 0.02%
4,410
-3,936
-47% -$179K
PBR icon
371
Petrobras
PBR
$117B
$223K 0.02%
16,160
-585
-3% -$9.07K
GDV icon
372
Gabelli Dividend & Income Trust
GDV
$2.65B
$222K 0.02%
10,540
– –
PNNT
373
Pennant Park Investment Corp
PNNT
$239M
$220K 0.02%
19,000
– –
UAA icon
374
Under Armour
UAA
$2.58B
$219K 0.02%
10,052
-7,628
-43% -$156K
PEG icon
375
Public Service Enterprise Group
PEG
$37.3B
$218K 0.02%
6,800
– –
13 14
15
16 17

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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.