We are live on ! Find out more
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
WBK
376
DELISTED
Westpac Banking Corporation
WBK
$355K 0.02%
14,091
-6,206
-31% -$156K
CUK
377
DELISTED
Carnival PLC
CUK
$353K 0.02%
5,474
+28
+0.5% +$1.88K
IYH icon
378
iShares US Healthcare ETF
IYH
$3.54B
$349K 0.02%
10,140
-600
-6% -$20.2K
PEG icon
379
Public Service Enterprise Group
PEG
$37.7B
$346K 0.02%
7,484
-50
-0.7% -$2.27K
CASY icon
380
Casey's General Stores
CASY
$30.9B
$344K 0.02%
3,141
+640
+26% +$68.1K
DOX icon
381
Amdocs
DOX
$6.22B
$344K 0.02%
5,344
+38
+0.7% +$2.45K
YORW icon
382
York Water
YORW
$514M
$335K 0.02%
9,891
-5,491
-36% -$186K
TSN icon
383
Tyson Foods
TSN
$20.4B
$333K 0.02%
4,724
-75
-2% -$4.79K
KE
384
Kimball Electronics
KE
$628M
$331K 0.02%
15,295
-225
-1% -$4.35K
MMP
385
DELISTED
Magellan Midstream Partners, L.P.
MMP
$330K 0.02%
4,645
+150
+3% +$10.4K
EBAY icon
386
eBay
EBAY
$49.8B
$326K 0.02%
8,489
-98
-1% -$3.56K
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$324K 0.02%
4,242
-6
-0.1% -$445
MS icon
388
Morgan Stanley
MS
$340B
$324K 0.02%
6,726
+394
+6% +$18.3K
CFFN icon
389
Capitol Federal Financial
CFFN
$1.1B
$323K 0.02%
21,968
+12
+0.1% +$167
ICF icon
390
iShares Select U.S. REIT ETF
ICF
$2.09B
$323K 0.02%
6,428
– –
HP icon
391
Helmerich & Payne
HP
$3.71B
$322K 0.02%
6,179
-50
-0.8% -$2.47K
NTES icon
392
NetEase
NTES
$84.7B
$322K 0.02%
6,100
+45
+0.7% +$2.58K
MBT
393
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$321K 0.02%
30,752
+1,559
+5% +$14.4K
OMC icon
394
Omnicom Group
OMC
$23.4B
$318K 0.02%
4,297
+569
+15% +$43.8K
INFO
395
DELISTED
IHS Markit Ltd. Common Shares
INFO
$318K 0.02%
7,214
+111
+2% +$5.12K
ED icon
396
Consolidated Edison
ED
$39.9B
$317K 0.02%
3,924
– –
TCOM icon
397
Trip.com Group
TCOM
$29.1B
$311K 0.02%
5,894
+35
+0.6% +$1.9K
JOYY
398
JOYY Inc
JOYY
$3.75B
$310K 0.02%
+3,570
New +$259K
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$304K 0.01%
+5,022
New +$281K
CRH icon
400
CRH
CRH
$66.8B
$303K 0.01%
+8,007
New +$283K
14 15
16
17 18

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM

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.