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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
AVG
351
DELISTED
AVG Technologies N.V.
AVG
$318K 0.02%
14,616
+3,122
+27% +$79.2K
BHC icon
352
Bausch Health
BHC
$2.14B
$315K 0.02%
1,767
+367
+26% +$85.6K
IWV icon
353
iShares Russell 3000 ETF
IWV
$20.1B
$315K 0.02%
2,768
– –
HAL icon
354
Halliburton
HAL
$29.7B
$313K 0.02%
8,859
-11,455
-56% -$451K
AMJ
355
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$310K 0.02%
10,192
-3,817
-27% -$137K
LYB icon
356
LyondellBasell Industries
LYB
$21B
$309K 0.02%
3,710
+792
+27% +$70.4K
HP icon
357
Helmerich & Payne
HP
$4.32B
$308K 0.02%
6,525
-165
-2% -$9.34K
GD icon
358
General Dynamics
GD
$96.9B
$307K 0.02%
2,228
-366
-14% -$52.9K
HSY icon
359
Hershey
HSY
$34.2B
$307K 0.02%
3,345
-270
-7% -$24.6K
ORAN
360
DELISTED
Orange
ORAN
$306K 0.02%
20,230
+4,543
+29% +$72.3K
SHPG
361
DELISTED
Shire pic
SHPG
$306K 0.02%
1,493
+413
+38% +$98.2K
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$303K 0.02%
5,250
-112
-2% -$6.86K
STM icon
363
STMicroelectronics
STM
$42.8B
$283K 0.02%
41,493
-732
-2% -$5.41K
ADP icon
364
Automatic Data Processing
ADP
$110B
$273K 0.02%
3,398
+55
+2% +$4.4K
IYR icon
365
iShares US Real Estate ETF
IYR
$4.26B
$266K 0.02%
3,756
-531
-12% -$38.7K
EPC icon
366
Edgewell Personal Care
EPC
$1.21B
$265K 0.02%
3,250
– –
CBI
367
DELISTED
Chicago Bridge & Iron Nv
CBI
$265K 0.02%
6,673
+2,062
+45% +$95.4K
APC
368
DELISTED
Anadarko Petroleum
APC
$264K 0.02%
4,371
+50
+1% +$3.55K
AER icon
369
AerCap
AER
$21.6B
$263K 0.02%
+6,888
New +$304K
IX icon
370
ORIX
IX
$41.1B
$262K 0.02%
20,175
+5,495
+37% +$76.2K
VMW
371
DELISTED
VMware, Inc
VMW
$262K 0.02%
3,324
-32,772
-91% -$2.72M
CCP
372
DELISTED
Care Capital Properties, Inc.
CCP
$261K 0.02%
+7,929
New +$257K
WPP icon
373
WPP
WPP
$5.6B
$260K 0.02%
+2,496
New +$273K
BCS icon
374
Barclays
BCS
$84.5B
$257K 0.02%
18,658
+4,827
+35% +$74.2K
HIW icon
375
Highwoods Properties
HIW
$3.38B
$256K 0.02%
6,605
– –
13 14
15
16 17

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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.