We are live on ! Find out more
FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$10.4M
Cap. Flow
+$5.46M
Cap. Flow %
0.38%
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.55M
2
TJX icon
TJX Companies
TJX
+$4.1M
3
IP icon
International Paper
IP
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$2.7M
5
VMW
VMware, Inc
VMW
+$2.61M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.95M
2
MMM icon
3M
MMM
+$4.52M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4M
5
ETR icon
Entergy
ETR
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Industrials 11.35%
3 Technology 10.94%
4 Energy 8.18%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSY
426
Cerenome, Inc. Common Stock
CNSY
$26.4M
– –
0
– –
ZNGA
427
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$27K ﹤0.01%
10,000
– –
OIBR.C
428
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$22K ﹤0.01%
60
-12
-17% -$4.11K
IPAS
429
DELISTED
Ipass Inc Common Stock
IPAS
$20K ﹤0.01%
1,350
– –
AVEO
430
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$14K ﹤0.01%
1,300
– –
PVCT
431
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$13K ﹤0.01%
+12,600
New +$12.2K
CAH icon
432
Cardinal Health
CAH
$55.5B
– –
-4,368
Closed -$299K
DEO icon
433
Diageo
DEO
$54B
– –
-1,789
Closed -$228K
DGS icon
434
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-5,417
Closed -$260K
DNOW icon
435
DNOW Inc
DNOW
$3.01B
– –
-14,487
Closed -$525K
DORM icon
436
Dorman Products
DORM
$3.95B
– –
-8,863
Closed -$437K
FTI icon
437
TechnipFMC
FTI
$29.1B
– –
-11,337
Closed -$515K
GBX icon
438
The Greenbrier Companies
GBX
$1.43B
– –
-7,250
Closed -$418K
GEN icon
439
Gen Digital
GEN
$17.5B
– –
-11,269
Closed -$258K
GTLS
440
DELISTED
Chart Industries
GTLS
– –
-11,620
Closed -$961K
LNC icon
441
Lincoln National
LNC
$8.75B
– –
-4,316
Closed -$222K
MCK icon
442
McKesson
MCK
$103B
– –
-1,455
Closed -$271K
PCG icon
443
PG&E
PCG
$37.5B
– –
-5,086
Closed -$244K
SPDW icon
444
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
– –
-10,428
Closed -$316K
VLO icon
445
Valero Energy
VLO
$90.7B
– –
-10,490
Closed -$526K
WDC icon
446
Western Digital
WDC
$151B
– –
-3,786
Closed -$264K
WEC icon
447
WEC Energy
WEC
$34.6B
– –
-4,656
Closed -$218K
SDRL
448
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-22
Closed -$231K
CBI
449
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-14,082
Closed -$960K
HSH
450
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-34,830
Closed -$2.17M
15 16 17
18
19

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Financial Counselors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Counselors Inc held 452 positions worth $1.43B, down 0.73% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2014 filing shows 28 new, 171 increased, 187 reduced and 21 closed positions. Its largest new stake was VMware, Inc: 26,790 shares worth $2.51M. The largest sale was Johnson Controls International, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Financial Counselors Inc's largest Q3 2014 buy was VMware, Inc: 26,790 shares worth $2.51M.
  • Financial Counselors Inc added most to Capri Holdings in Q3 2014, an estimated $4.55M increase.
  • Financial Counselors Inc's biggest Q3 2014 reduction was Johnson Controls International, cutting an estimated $4.95M.
  • Financial Counselors Inc fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $2.17M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2014.
  • Financial Counselors Inc opened 28 new positions and closed 21 in Q3 2014.
  • Financial Counselors Inc's portfolio value fell 0.73% quarter-over-quarter to $1.43B.

Based on Financial Counselors Inc's 13F filing for Q3 2014, filed 7 Nov 2014.