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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
-0.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$10.4M
Cap. Flow
+$5.46M
Cap. Flow %
0.38%
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.55M
2
TJX icon
TJX Companies
TJX
+$4.1M
3
IP icon
International Paper
IP
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$2.7M
5
VMW
VMware, Inc
VMW
+$2.61M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.95M
2
MMM icon
3M
MMM
+$4.52M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4M
5
ETR icon
Entergy
ETR
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Industrials 11.35%
3 Technology 10.94%
4 Energy 8.18%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
351
Lockheed Martin
LMT
$139B
$376K 0.03%
2,055
-75
-4% -$12.8K
WELL icon
352
Welltower
WELL
$169B
$375K 0.03%
6,005
+375
+7% +$24.2K
CSM icon
353
ProShares Large Cap Core Plus
CSM
$534M
$373K 0.03%
15,540
+2,420
+18% +$58.4K
PBY
354
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$372K 0.03%
41,700
+115
+0.3% +$1.24K
FIS icon
355
Fidelity National Information Services
FIS
$21.9B
$371K 0.03%
6,584
-63
-0.9% -$3.56K
WPX
356
DELISTED
WPX Energy, Inc.
WPX
$371K 0.03%
15,415
-724
-4% -$17.1K
IYH icon
357
iShares US Healthcare ETF
IYH
$3.77B
$366K 0.03%
13,615
– –
AVP
358
DELISTED
Avon Products, Inc.
AVP
$365K 0.03%
29,005
-75
-0.3% -$1.03K
THRM icon
359
Gentherm
THRM
$1.27B
$355K 0.02%
8,396
+396
+5% +$18.6K
JNS
360
DELISTED
Janus Capital Group Inc
JNS
$355K 0.02%
+24,416
New +$296K
HSY icon
361
Hershey
HSY
$36.7B
$345K 0.02%
3,620
-35
-1% -$3.24K
WFT
362
DELISTED
Weatherford International plc
WFT
$338K 0.02%
+16,230
New +$365K
GD icon
363
General Dynamics
GD
$107B
$334K 0.02%
2,628
+587
+29% +$71.3K
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$329K 0.02%
5,462
+328
+6% +$20.5K
MFIC icon
365
MidCap Financial Investment
MFIC
$797M
$327K 0.02%
13,333
– –
BPL
366
DELISTED
Buckeye Partners, L.P.
BPL
$323K 0.02%
4,050
-1,240
-23% -$98.8K
EPD icon
367
Enterprise Products Partners
EPD
$82.2B
$322K 0.02%
7,990
– –
SLV icon
368
iShares Silver Trust
SLV
$32B
$316K 0.02%
19,330
+4,531
+31% +$85.7K
AMTD
369
DELISTED
TD Ameritrade Holding Corp
AMTD
$314K 0.02%
9,417
-38,350
-80% -$1.24M
IYT icon
370
iShares US Transportation ETF
IYT
$2.27B
$312K 0.02%
8,280
-180
-2% -$6.75K
JKHY icon
371
Jack Henry & Associates
JKHY
$11B
$312K 0.02%
5,600
-289
-5% -$16.8K
IAU icon
372
iShares Gold Trust
IAU
$65.1B
$292K 0.02%
12,461
+675
+6% +$16.8K
PEG icon
373
Public Service Enterprise Group
PEG
$37.2B
$290K 0.02%
7,800
– –
PKG icon
374
Packaging Corp of America
PKG
$22.7B
$286K 0.02%
4,489
-13,068
-74% -$878K
ETP
375
DELISTED
Energy Transfer Partners L.p.
ETP
$281K 0.02%
4,385
+200
+5% +$11.6K
13 14
15
16 17

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Financial Counselors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Counselors Inc held 452 positions worth $1.43B, down 0.73% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2014 filing shows 28 new, 171 increased, 187 reduced and 21 closed positions. Its largest new stake was VMware, Inc: 26,790 shares worth $2.51M. The largest sale was Johnson Controls International, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Financial Counselors Inc's largest Q3 2014 buy was VMware, Inc: 26,790 shares worth $2.51M.
  • Financial Counselors Inc added most to Capri Holdings in Q3 2014, an estimated $4.55M increase.
  • Financial Counselors Inc's biggest Q3 2014 reduction was Johnson Controls International, cutting an estimated $4.95M.
  • Financial Counselors Inc fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $2.17M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2014.
  • Financial Counselors Inc opened 28 new positions and closed 21 in Q3 2014.
  • Financial Counselors Inc's portfolio value fell 0.73% quarter-over-quarter to $1.43B.

Based on Financial Counselors Inc's 13F filing for Q3 2014, filed 7 Nov 2014.