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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
+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
BSMX
401
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$302K 0.01%
29,943
+430
+1% +$4.41K
SRE icon
402
Sempra
SRE
$54.8B
$301K 0.01%
5,266
– –
OKE icon
403
Oneok
OKE
$54.5B
$298K 0.01%
+5,370
New +$290K
VET icon
404
Vermilion Energy
VET
$1.66B
$297K 0.01%
8,358
-252
-3% -$8.28K
BNS icon
405
Scotiabank
BNS
$108B
$296K 0.01%
4,612
+22
+0.5% +$1.37K
LNC icon
406
Lincoln National
LNC
$8.81B
$293K 0.01%
3,988
-748
-16% -$52.8K
MET icon
407
MetLife
MET
$62.1B
$289K 0.01%
5,561
-737
-12% -$35.9K
MFGP
408
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$289K 0.01%
+7,479
New +$289K
K
409
DELISTED
Kellanova
K
$285K 0.01%
4,872
+287
+6% +$18.1K
DXC icon
410
DXC Technology
DXC
$1.73B
$283K 0.01%
3,806
-2
-0.1% -$142
FNF icon
411
Fidelity National Financial
FNF
$13.5B
$280K 0.01%
8,493
– –
IJS icon
412
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$279K 0.01%
3,762
-6
-0.2% -$419
COR icon
413
Cencora
COR
$61.2B
$277K 0.01%
3,343
-122
-4% -$10.3K
CDW icon
414
CDW
CDW
$17B
$274K 0.01%
4,159
-180
-4% -$11.3K
IYT icon
415
iShares US Transportation ETF
IYT
$2.29B
$272K 0.01%
6,100
-300
-5% -$12.7K
CI icon
416
Cigna
CI
$74.6B
$268K 0.01%
1,435
– –
USMV icon
417
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$268K 0.01%
5,322
-2,125
-29% -$106K
BIDU icon
418
Baidu
BIDU
$37.2B
$267K 0.01%
+1,078
New +$235K
CBRE icon
419
CBRE Group
CBRE
$42.9B
$263K 0.01%
6,932
– –
ETFC
420
DELISTED
E*Trade Financial Corporation
ETFC
$260K 0.01%
5,972
+628
+12% +$25.5K
MGA icon
421
Magna International
MGA
$18.8B
$258K 0.01%
+4,826
New +$234K
SH icon
422
ProShares Short S&P500
SH
$897M
$257K 0.01%
+2,000
New +$263K
SFNC icon
423
Simmons First National
SFNC
$3.39B
$254K 0.01%
8,788
-500
-5% -$13.3K
EPC icon
424
Edgewell Personal Care
EPC
$1.31B
$253K 0.01%
3,481
+231
+7% +$17K
SLF icon
425
Sun Life Financial
SLF
$45.4B
$253K 0.01%
6,358
-1,356
-18% -$51.7K
15 16
17
18 19

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TWM
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PWS
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PAPAIJV
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HB
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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.