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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$49.8B
$364K 0.02%
3,186
-125
-4% -$13.8K
CUK
377
DELISTED
Carnival PLC
CUK
$363K 0.02%
5,474
– –
HQH
378
abrdn Healthcare Investors
HQH
$1.32B
$355K 0.02%
+15,742
New +$368K
TSN icon
379
Tyson Foods
TSN
$20.4B
$354K 0.02%
4,370
-354
-7% -$27.1K
MS icon
380
Morgan Stanley
MS
$340B
$353K 0.02%
6,726
– –
DOX icon
381
Amdocs
DOX
$6.22B
$341K 0.02%
5,203
-141
-3% -$9.15K
NTES icon
382
NetEase
NTES
$84.7B
$338K 0.02%
4,900
-1,200
-20% -$75K
YORW icon
383
York Water
YORW
$514M
$334K 0.02%
9,860
-31
-0.3% -$1.09K
ED icon
384
Consolidated Edison
ED
$39.9B
$333K 0.02%
3,924
– –
ICF icon
385
iShares Select U.S. REIT ETF
ICF
$2.09B
$326K 0.01%
6,428
– –
OXY icon
386
Occidental Petroleum
OXY
$55.9B
$326K 0.01%
4,429
-8,245
-65% -$560K
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$324K 0.01%
4,042
-200
-5% -$15.6K
INFO
388
DELISTED
IHS Markit Ltd. Common Shares
INFO
$322K 0.01%
7,137
-77
-1% -$3.4K
EBAY icon
389
eBay
EBAY
$49.8B
$320K 0.01%
8,489
– –
FUN icon
390
Cedar Fair
FUN
$1.67B
$320K 0.01%
+4,918
New +$322K
MBT
391
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$313K 0.01%
30,752
– –
DXC icon
392
DXC Technology
DXC
$1.73B
$311K 0.01%
3,787
-19
-0.5% -$1.53K
OMC icon
393
Omnicom Group
OMC
$23.4B
$310K 0.01%
4,252
-45
-1% -$3.23K
GD icon
394
General Dynamics
GD
$106B
$308K 0.01%
1,514
-1,000
-40% -$204K
IYH icon
395
iShares US Healthcare ETF
IYH
$3.54B
$305K 0.01%
8,765
-1,375
-14% -$47.7K
MFGP
396
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$303K 0.01%
7,459
-20
-0.3% -$809
MGA icon
397
Magna International
MGA
$18.8B
$301K 0.01%
5,315
+489
+10% +$26.9K
CBRE icon
398
CBRE Group
CBRE
$42.9B
$300K 0.01%
6,932
– –
PEG icon
399
Public Service Enterprise Group
PEG
$37.7B
$300K 0.01%
5,820
-1,664
-22% -$83.9K
BNS icon
400
Scotiabank
BNS
$108B
$298K 0.01%
4,612
– –
14 15
16
17 18

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TWM
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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.