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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
ARUN
376
DELISTED
ARUBA NETWORKS, INC.
ARUN
$277K 0.02%
+12,856
New +$252K
EQNR icon
377
Equinor
EQNR
$97.4B
$276K 0.02%
10,172
+315
+3% +$9.1K
ORI icon
378
Old Republic International
ORI
$10.2B
$276K 0.02%
19,312
+410
+2% +$6.26K
HRL icon
379
Hormel Foods
HRL
$13.7B
$274K 0.02%
10,678
– –
CNI icon
380
Canadian National Railway
CNI
$75.7B
$271K 0.02%
3,819
+449
+13% +$31.1K
HIW icon
381
Highwoods Properties
HIW
$3.39B
$263K 0.02%
6,750
– –
IVE icon
382
iShares S&P 500 Value ETF
IVE
$49.9B
$261K 0.02%
2,896
-62
-2% -$5.64K
AGN
383
DELISTED
Allergan Inc
AGN
$261K 0.02%
1,464
-470
-24% -$78.1K
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$256K 0.02%
5,193
-1,650
-24% -$85.3K
AXAS
385
DELISTED
Abraxas Petroleum Corp
AXAS
$250K 0.02%
2,365
– –
IYR icon
386
iShares US Real Estate ETF
IYR
$4.51B
$249K 0.02%
3,600
– –
EEFT icon
387
Euronet Worldwide
EEFT
$2.65B
$247K 0.02%
5,170
+372
+8% +$18.5K
CO
388
DELISTED
Global Cord Blood Corporation
CO
$245K 0.02%
50,000
+12,500
+33% +$60.6K
PCL
389
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$244K 0.02%
6,251
+1,125
+22% +$46.9K
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$240K 0.02%
4,468
+88
+2% +$4.95K
SAN icon
391
Banco Santander
SAN
$210B
$239K 0.02%
27,735
+853
+3% +$7.69K
GRMN
392
Garmin
GRMN
$60.2B
$235K 0.02%
4,511
+37
+0.8% +$2.05K
CMI icon
393
Cummins
CMI
$88.2B
$228K 0.02%
1,724
-919
-35% -$133K
ITW icon
394
Illinois Tool Works
ITW
$84.1B
$227K 0.02%
2,684
– –
VNQI icon
395
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$227K 0.02%
4,171
– –
CBST
396
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$226K 0.02%
3,410
-3,440
-50% -$226K
PBR icon
397
Petrobras
PBR
$118B
$225K 0.02%
15,882
+1,302
+9% +$21.8K
KMI icon
398
Kinder Morgan
KMI
$69.6B
$224K 0.02%
+5,850
New +$222K
SNY icon
399
Sanofi
SNY
$105B
$220K 0.02%
3,893
– –
PNNT
400
Pennant Park Investment Corp
PNNT
$244M
$216K 0.02%
19,800
– –
14 15
16
17 18

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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.