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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
ROK icon
351
Rockwell Automation
ROK
$49B
$422K 0.02%
2,370
+735
+45% +$122K
WDR
352
DELISTED
Waddell & Reed Financial, Inc.
WDR
$420K 0.02%
20,950
-725
-3% -$13.9K
SAN icon
353
Banco Santander
SAN
$210B
$413K 0.02%
62,125
+526
+0.9% +$3.36K
MCK icon
354
McKesson
MCK
$101B
$412K 0.02%
2,684
+129
+5% +$20.1K
SPGI icon
355
S&P Global
SPGI
$120B
$411K 0.02%
2,630
– –
KBAL
356
DELISTED
Kimball International
KBAL
$408K 0.02%
20,615
-100
-0.5% -$1.71K
CHKP icon
357
Check Point Software Technologies
CHKP
$13.1B
$403K 0.02%
3,538
+1,065
+43% +$117K
EOG icon
358
EOG Resources
EOG
$70.7B
$401K 0.02%
4,145
-23,270
-85% -$2.1M
VNQI icon
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$400K 0.02%
6,761
-338
-5% -$19.7K
JHG
360
DELISTED
Janus Henderson
JHG
$395K 0.02%
11,327
– –
LYB icon
361
LyondellBasell Industries
LYB
$19.2B
$385K 0.02%
3,882
+17
+0.4% +$1.53K
CX icon
362
Cemex
CX
$16.3B
$384K 0.02%
42,260
+15,350
+57% +$146K
RHI icon
363
Robert Half
RHI
$4.37B
$382K 0.02%
7,579
-870
-10% -$40.2K
BSAC icon
364
Banco Santander Chile
BSAC
$16.6B
$376K 0.02%
12,667
+44
+0.3% +$1.25K
EPP icon
365
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$376K 0.02%
8,175
– –
DBC icon
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$374K 0.02%
24,301
– –
EDU icon
367
New Oriental
EDU
$8.98B
$374K 0.02%
4,240
-3,177
-43% -$259K
TKR icon
368
Timken Company
TKR
$9.03B
$374K 0.02%
7,712
– –
RIO icon
369
Rio Tinto
RIO
$164B
$370K 0.02%
7,846
-211
-3% -$9.81K
AA icon
370
Alcoa
AA
$13.2B
$364K 0.02%
7,812
-19
-0.2% -$760
DIA icon
371
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$361K 0.02%
1,613
-51
-3% -$11.2K
GSG icon
372
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$359K 0.02%
24,092
+4,954
+26% +$71.2K
IVE icon
373
iShares S&P 500 Value ETF
IVE
$49.8B
$357K 0.02%
3,311
-1,273
-28% -$135K
GRFS
374
Grifois
GRFS
$5.4B
$356K 0.02%
16,262
+112
+0.7% +$2.32K
AER icon
375
AerCap
AER
$23.8B
$355K 0.02%
6,937
+56
+0.8% +$2.75K
13 14
15
16 17

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PWS
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PAPAIJV
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HB
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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.