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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
BBY icon
376
Best Buy
BBY
$17.3B
$216K 0.02%
+5,423
New +$222K
TXN icon
377
Texas Instruments
TXN
$261B
$216K 0.02%
4,925
-172
-3% -$7.2K
LO
378
DELISTED
LORILLARD INC COM STK
LO
$216K 0.02%
+4,267
New +$213K
LMT icon
379
Lockheed Martin
LMT
$136B
$215K 0.02%
+1,444
New +$196K
THRM icon
380
Gentherm
THRM
$1.27B
$214K 0.02%
+8,000
New +$183K
XRX icon
381
Xerox
XRX
$425M
$214K 0.02%
6,681
+560
+9% +$16.1K
EEFT icon
382
Euronet Worldwide
EEFT
$2.7B
$209K 0.02%
+4,359
New +$196K
C icon
383
Citigroup
C
$226B
$208K 0.02%
+3,989
New +$202K
CNI icon
384
Canadian National Railway
CNI
$76.6B
$208K 0.02%
+3,643
New +$200K
FNF icon
385
Fidelity National Financial
FNF
$13.5B
$208K 0.02%
+11,210
New +$181K
SH icon
386
ProShares Short S&P500
SH
$843M
$206K 0.02%
1,019
-719
-41% -$153K
WFT
387
DELISTED
Weatherford International plc
WFT
$204K 0.02%
13,172
-1,200
-8% -$19.1K
AXAS
388
DELISTED
Abraxas Petroleum Corp
AXAS
$183K 0.01%
2,800
-50
-2% -$3.23K
HTD
389
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$182K 0.01%
10,000
– –
MA icon
390
Mastercard
MA
$493B
$181K 0.01%
+2,170
New +$161K
TI
391
DELISTED
Telecom Italia
TI
$181K 0.01%
18,136
-75
-0.4% -$700
FFBC icon
392
First Financial Bancorp
FFBC
$3.53B
$180K 0.01%
10,327
– –
IAU icon
393
iShares Gold Trust
IAU
$64.4B
$180K 0.01%
7,706
-418
-5% -$10.3K
CORR
394
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$173K 0.01%
4,859
+59
+1% +$2.02K
RF icon
395
Regions Financial
RF
$26.8B
$167K 0.01%
16,852
-4,149
-20% -$40K
CO
396
DELISTED
Global Cord Blood Corporation
CO
$150K 0.01%
37,500
– –
HERO
397
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$138K 0.01%
21,152
-90
-0.4% -$607
NLY icon
398
Annaly Capital Management
NLY
$17.4B
$136K 0.01%
3,418
+249
+8% +$10.8K
TLM
399
DELISTED
TALISMAN ENERGY INC
TLM
$127K 0.01%
10,873
– –
MUFG icon
400
Mitsubishi UFJ Financial
MUFG
$254B
$113K 0.01%
16,971
+1,548
+10% +$9.93K
14 15
16
17 18

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TWM
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PWS
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PAPAIJV
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HB
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JCA
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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.