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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
MUFG icon
376
Mitsubishi UFJ Financial
MUFG
$266B
$256K 0.02%
41,989
+11,201
+36% +$75.8K
TTM
377
DELISTED
Tata Motors Limited
TTM
$256K 0.02%
11,390
– –
JEF icon
378
Jefferies Financial Group
JEF
$11.3B
$254K 0.02%
14,007
+447
+3% +$8.98K
SNN icon
379
Smith & Nephew
SNN
$11.8B
$253K 0.02%
+7,229
New +$258K
UBS icon
380
UBS Group
UBS
$158B
$253K 0.02%
+13,681
New +$290K
ING icon
381
ING
ING
$105B
$251K 0.02%
+17,781
New +$280K
COR icon
382
Cencora
COR
$61.5B
$248K 0.02%
2,612
+380
+17% +$39.9K
IAU icon
383
iShares Gold Trust
IAU
$63.5B
$246K 0.02%
11,431
-1,330
-10% -$28.9K
IYT icon
384
iShares US Transportation ETF
IYT
$2.09B
$246K 0.02%
7,020
-340
-5% -$12.4K
HOLI
385
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$243K 0.02%
13,873
+4,331
+45% +$84.1K
WNS
386
DELISTED
WNS Holdings
WNS
$240K 0.02%
+8,574
New +$251K
ASML icon
387
ASML
ASML
$610B
$237K 0.02%
2,695
-12,955
-83% -$1.23M
FNF icon
388
Fidelity National Financial
FNF
$11.7B
$237K 0.02%
9,636
-2,504
-21% -$65.6K
AGU
389
DELISTED
Agrium
AGU
$233K 0.02%
+2,603
New +$263K
FAST icon
390
Fastenal
FAST
$56.3B
$232K 0.02%
+25,324
New +$251K
EEFT icon
391
Euronet Worldwide
EEFT
$2.65B
$230K 0.02%
3,101
-354
-10% -$23.7K
STN icon
392
Stantec
STN
$7.99B
$230K 0.02%
10,505
+3,158
+43% +$80.3K
OGE icon
393
OGE Energy
OGE
$9.56B
$228K 0.02%
8,319
-1,681
-17% -$47.9K
ORI icon
394
Old Republic International
ORI
$9.96B
$226K 0.02%
14,445
-505
-3% -$8.09K
ETFC
395
DELISTED
E*Trade Financial Corporation
ETFC
$225K 0.02%
8,539
+280
+3% +$7.76K
KEYS icon
396
Keysight
KEYS
$53.8B
$224K 0.02%
7,265
-3,891
-35% -$121K
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$221K 0.02%
4,218
-50
-1% -$2.78K
WTW icon
398
Willis Towers Watson
WTW
$29.8B
$219K 0.02%
2,015
+58
+3% +$6.88K
NVGS icon
399
Navigator Holdings
NVGS
$1.47B
$215K 0.01%
16,089
+5,071
+46% +$84K
INGR icon
400
Ingredion
INGR
$6.22B
$214K 0.01%
+2,446
New +$210K
14 15
16
17 18

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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.