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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
ALU
401
DELISTED
Alcatel-Lucent
ALU
$112K 0.01%
25,485
-5,961
-19% -$23.4K
DGS icon
402
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$87K 0.01%
+1,879
New +$88.9K
FTR
403
DELISTED
Frontier Communications Corp.
FTR
$71K 0.01%
1,011
-48
-5% -$3.28K
SPIL
404
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$66K ﹤0.01%
11,040
– –
OIBR.C
405
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$62K ﹤0.01%
76
-2
-3% -$1.73K
ZNGA
406
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K ﹤0.01%
10,000
– –
IPAS
407
DELISTED
Ipass Inc Common Stock
IPAS
$22K ﹤0.01%
1,370
– –
SWSH
408
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$5K ﹤0.01%
1,000
– –
AKAM icon
409
Akamai
AKAM
$15.9B
– –
-8,967
Closed -$464K
ARCC icon
410
Ares Capital
ARCC
$14.4B
– –
-10,400
Closed -$180K
ED icon
411
Consolidated Edison
ED
$39.9B
– –
-4,625
Closed -$255K
EW icon
412
Edwards Lifesciences
EW
$51.7B
– –
-82,350
Closed -$956K
FTI icon
413
TechnipFMC
FTI
$27.3B
– –
-8,098
Closed -$334K
GDX icon
414
VanEck Gold Miners ETF
GDX
$27.4B
– –
-13,425
Closed -$336K
MHK icon
415
Mohawk Industries
MHK
$9.22B
– –
-3,761
Closed -$490K
MYGN icon
416
Myriad Genetics
MYGN
$312M
– –
-34,703
Closed -$816K
O icon
417
Realty Income
O
$59.1B
– –
-5,227
Closed -$201K
OGE icon
418
OGE Energy
OGE
$9.71B
– –
-11,058
Closed -$399K
PNR icon
419
Pentair
PNR
$11B
– –
-7,438
Closed -$324K
SCZ icon
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-4,457
Closed -$216K
NS
421
DELISTED
NuStar Energy L.P.
NS
– –
-6,410
Closed -$257K
VMW
422
DELISTED
VMware, Inc
VMW
– –
-4,923
Closed -$398K
AVG
423
DELISTED
AVG Technologies N.V.
AVG
– –
-27,459
Closed -$657K
BRCM
424
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-67,850
Closed -$1.76M
LSI
425
DELISTED
LSI CORPORATION
LSI
– –
-22,777
Closed -$178K
14 15 16
17
18

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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.