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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
LH icon
426
Labcorp
LH
$25.9B
$251K 0.01%
1,933
+23
+1% +$3.07K
WNS
427
DELISTED
WNS Holdings
WNS
$251K 0.01%
6,887
+23
+0.3% +$809
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$250K 0.01%
7,757
+203
+3% +$6.59K
VOX icon
429
Vanguard Communication Services ETF
VOX
$5.76B
$249K 0.01%
2,703
-75
-3% -$6.92K
TU icon
430
Telus
TU
$15.3B
$248K 0.01%
13,772
+92
+0.7% +$1.65K
MLCO icon
431
Melco Resorts & Entertainment
MLCO
$2.14B
$246K 0.01%
+10,211
New +$222K
MUFG icon
432
Mitsubishi UFJ Financial
MUFG
$254B
$244K 0.01%
37,909
+3,767
+11% +$23.8K
BHP icon
433
BHP
BHP
$230B
$239K 0.01%
6,609
– –
MLM icon
434
Martin Marietta Materials
MLM
$33B
$239K 0.01%
1,159
+24
+2% +$5.07K
ORI icon
435
Old Republic International
ORI
$10.4B
$239K 0.01%
12,125
– –
ORLY icon
436
O'Reilly Automotive
ORLY
$76.3B
$239K 0.01%
16,635
-20,955
-56% -$277K
TROW icon
437
T. Rowe Price
TROW
$24.3B
$238K 0.01%
2,625
-304
-10% -$25.1K
DST
438
DELISTED
DST Systems Inc.
DST
$235K 0.01%
4,274
– –
USAC icon
439
USA Compression Partners
USAC
$3.74B
$234K 0.01%
14,000
– –
ITUB icon
440
Itaú Unibanco
ITUB
$87.5B
$229K 0.01%
34,410
+200
+0.6% +$1.22K
BSX icon
441
Boston Scientific
BSX
$71.5B
$228K 0.01%
7,816
+278
+4% +$7.68K
RSPG icon
442
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
$228K 0.01%
+4,150
New +$216K
FAZ
443
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$227K 0.01%
+39
New +$250K
EEFT icon
444
Euronet Worldwide
EEFT
$2.7B
$226K 0.01%
2,381
+60
+3% +$5.68K
O icon
445
Realty Income
O
$59.1B
$223K 0.01%
4,025
– –
EWC icon
446
iShares MSCI Canada ETF
EWC
$6.33B
$222K 0.01%
7,705
– –
KR icon
447
Kroger
KR
$34.8B
$221K 0.01%
11,006
+1,350
+14% +$30.4K
CMI icon
448
Cummins
CMI
$88.7B
$218K 0.01%
1,298
– –
HDV
449
iShares Core High Dividend ETF
HDV
$14.9B
$217K 0.01%
12,595
– –
IYR icon
450
iShares US Real Estate ETF
IYR
$4.65B
$216K 0.01%
2,698
– –
16 17
18
19 20

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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.