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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
USMV icon
401
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$297K 0.01%
5,631
+309
+6% +$16K
MMP
402
DELISTED
Magellan Midstream Partners, L.P.
MMP
$296K 0.01%
4,168
-477
-10% -$32.5K
CFFN icon
403
Capitol Federal Financial
CFFN
$1.1B
$295K 0.01%
21,968
– –
K
404
DELISTED
Kellanova
K
$293K 0.01%
4,585
-287
-6% -$17.3K
IYT icon
405
iShares US Transportation ETF
IYT
$2.29B
$292K 0.01%
6,100
– –
CI icon
406
Cigna
CI
$74.6B
$291K 0.01%
1,435
– –
MET icon
407
MetLife
MET
$62.1B
$290K 0.01%
5,738
+177
+3% +$9.32K
CX icon
408
Cemex
CX
$16.3B
$289K 0.01%
38,491
-3,769
-9% -$29.8K
IJS icon
409
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$289K 0.01%
3,762
– –
CPL
410
DELISTED
CPFL Energia S.A.
CPL
$289K 0.01%
25,161
-576
-2% -$8.66K
KE
411
Kimball Electronics
KE
$628M
$279K 0.01%
15,295
– –
WNS
412
DELISTED
WNS Holdings
WNS
$273K 0.01%
6,801
-86
-1% -$3.38K
TROW icon
413
T. Rowe Price
TROW
$24.3B
$272K 0.01%
2,595
-30
-1% -$2.93K
OKE icon
414
Oneok
OKE
$54.5B
$271K 0.01%
5,075
-295
-5% -$15.7K
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
$268K 0.01%
5,410
-562
-9% -$25.8K
LNC icon
416
Lincoln National
LNC
$8.81B
$265K 0.01%
3,448
-540
-14% -$40.9K
CMI icon
417
Cummins
CMI
$88.7B
$263K 0.01%
1,488
+190
+15% +$32.5K
SLF icon
418
Sun Life Financial
SLF
$45.4B
$262K 0.01%
6,358
– –
LH icon
419
Labcorp
LH
$25.9B
$259K 0.01%
1,887
-46
-2% -$6.08K
ORI icon
420
Old Republic International
ORI
$10.4B
$258K 0.01%
12,090
-35
-0.3% -$715
CDW icon
421
CDW
CDW
$17B
$254K 0.01%
3,659
-500
-12% -$34.4K
SRE icon
422
Sempra
SRE
$54.8B
$254K 0.01%
4,760
-506
-10% -$29.3K
VOX icon
423
Vanguard Communication Services ETF
VOX
$5.76B
$254K 0.01%
2,791
+88
+3% +$7.92K
VYX icon
424
NCR Voyix
VYX
$1.14B
$254K 0.01%
12,184
+3,126
+35% +$63.4K
O icon
425
Realty Income
O
$59.1B
$252K 0.01%
4,562
+537
+13% +$29.1K
15 16
17
18 19

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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.