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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
DSGR icon
351
Distribution Solutions Group
DSGR
$1.61B
$438K 0.02%
35,406
-396
-1% -$4.99K
YUMC icon
352
Yum China
YUMC
$16.3B
$435K 0.02%
10,858
-1,951
-15% -$80.3K
NBIS
353
Nebius Group N.V.
NBIS
$47.7B
$431K 0.02%
13,150
+266
+2% +$8.68K
JHG
354
DELISTED
Janus Henderson
JHG
$430K 0.02%
11,227
-100
-0.9% -$3.61K
MUFG icon
355
Mitsubishi UFJ Financial
MUFG
$254B
$421K 0.02%
57,888
+19,979
+53% +$136K
MCK icon
356
McKesson
MCK
$101B
$419K 0.02%
2,684
– –
RIO icon
357
Rio Tinto
RIO
$164B
$415K 0.02%
7,846
– –
AA icon
358
Alcoa
AA
$13.2B
$410K 0.02%
7,613
-199
-3% -$9.1K
VNQI icon
359
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$409K 0.02%
6,761
– –
JOYY
360
JOYY Inc
JOYY
$3.75B
$406K 0.02%
3,587
+17
+0.5% +$1.71K
LYB icon
361
LyondellBasell Industries
LYB
$19.2B
$401K 0.02%
3,633
-249
-6% -$25.8K
BKR icon
362
Baker Hughes
BKR
$61.1B
$400K 0.02%
12,635
-515
-4% -$16.5K
EDU icon
363
New Oriental
EDU
$8.98B
$399K 0.02%
4,240
– –
BSAC icon
364
Banco Santander Chile
BSAC
$16.6B
$396K 0.02%
12,667
– –
HP icon
365
Helmerich & Payne
HP
$3.71B
$394K 0.02%
6,091
-88
-1% -$4.93K
EPP icon
366
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$391K 0.02%
8,175
– –
SAN icon
367
Banco Santander
SAN
$210B
$389K 0.02%
61,994
-131
-0.2% -$828
DIA icon
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$384K 0.02%
1,553
-60
-4% -$14.2K
DBC icon
369
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$383K 0.02%
23,051
-1,250
-5% -$20K
KBAL
370
DELISTED
Kimball International
KBAL
$383K 0.02%
20,515
-100
-0.5% -$1.89K
GRFS
371
Grifois
GRFS
$5.4B
$373K 0.02%
16,262
– –
ADM icon
372
Archer Daniels Midland
ADM
$36.9B
$367K 0.02%
9,164
-1,399
-13% -$57.6K
CHKP icon
373
Check Point Software Technologies
CHKP
$13.1B
$367K 0.02%
3,538
– –
MLCO icon
374
Melco Resorts & Entertainment
MLCO
$2.14B
$366K 0.02%
12,617
+2,406
+24% +$61.4K
AER icon
375
AerCap
AER
$23.8B
$365K 0.02%
6,937
– –
13 14
15
16 17

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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.