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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
ENR icon
401
Energizer
ENR
$1.4B
$210K 0.01%
+5,427
New +$217K
EDU icon
402
New Oriental
EDU
$8.94B
$209K 0.01%
+10,354
New +$222K
DST
403
DELISTED
DST Systems Inc.
DST
$208K 0.01%
3,964
-914
-19% -$50.8K
KBAL
404
DELISTED
Kimball International
KBAL
$207K 0.01%
21,930
– –
WEC icon
405
WEC Energy
WEC
$34.1B
$202K 0.01%
3,870
-585
-13% -$28.5K
SIAL
406
DELISTED
SIGMA - ALDRICH CORP
SIAL
$201K 0.01%
1,450
-75
-5% -$10.5K
NWS icon
407
News Corp Class B
NWS
$18B
$200K 0.01%
15,597
+3,146
+25% +$43.3K
RDWR icon
408
Radware
RDWR
$1.23B
$200K 0.01%
+12,323
New +$235K
TGE
409
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$199K 0.01%
+10,000
New +$278K
GSG icon
410
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$198K 0.01%
11,604
– –
IBN icon
411
ICICI Bank
IBN
$102B
$197K 0.01%
25,817
-36,263
-58% -$310K
KE
412
Kimball Electronics
KE
$587M
$196K 0.01%
16,430
– –
TI
413
DELISTED
Telecom Italia
TI
$191K 0.01%
15,579
– –
ASNA
414
DELISTED
Ascena Retail Group, Inc.
ASNA
$163K 0.01%
587
+18
+3% +$4.7K
BBVA icon
415
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$161K 0.01%
+20,075
New +$181K
NLY icon
416
Annaly Capital Management
NLY
$16.5B
$161K 0.01%
4,066
-1,103
-21% -$44.1K
GNTX icon
417
Gentex
GNTX
$4.74B
$158K 0.01%
+10,195
New +$162K
BSMX
418
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$154K 0.01%
20,922
+6,485
+45% +$53.8K
LAYN
419
DELISTED
Layne Christensen Co
LAYN
$149K 0.01%
22,943
-314
-1% -$2.39K
CC icon
420
Chemours
CC
$2.22B
$119K 0.01%
+18,402
New +$193K
OPK icon
421
Opko Health
OPK
$1.16B
$116K 0.01%
+13,850
New +$183K
CORR
422
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$112K 0.01%
5,060
– –
B
423
Barrick Mining
B
$69.5B
$108K 0.01%
16,947
-1,786
-10% -$13.4K
WPX
424
DELISTED
WPX Energy, Inc.
WPX
$100K 0.01%
15,146
-13
-0.1% -$109
WFT
425
DELISTED
Weatherford International plc
WFT
$98K 0.01%
11,555
+260
+2% +$2.63K
15 16
17
18 19

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SWCM
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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.