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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
SFNC icon
426
Simmons First National
SFNC
$3.39B
$251K 0.01%
8,788
– –
DST
427
DELISTED
DST Systems Inc.
DST
$248K 0.01%
4,001
-273
-6% -$16.2K
XLRE icon
428
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$247K 0.01%
7,502
-255
-3% -$8.41K
ORLY icon
429
O'Reilly Automotive
ORLY
$76.3B
$246K 0.01%
15,360
-1,275
-8% -$19K
BIDU icon
430
Baidu
BIDU
$37.2B
$244K 0.01%
1,043
-35
-3% -$8.56K
ITUB icon
431
Itaú Unibanco
ITUB
$87.5B
$244K 0.01%
38,618
+4,208
+12% +$26.9K
KR icon
432
Kroger
KR
$34.8B
$244K 0.01%
8,881
-2,125
-19% -$49.5K
HCA icon
433
HCA Healthcare
HCA
$89.5B
$243K 0.01%
+2,762
New +$222K
MLM icon
434
Martin Marietta Materials
MLM
$33B
$240K 0.01%
1,084
-75
-6% -$15.7K
VV icon
435
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$238K 0.01%
+1,943
New +$232K
VBK icon
436
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$233K 0.01%
1,446
-2,048
-59% -$322K
FNF icon
437
Fidelity National Financial
FNF
$13.5B
$231K 0.01%
6,132
-2,361
-28% -$86.1K
EWC icon
438
iShares MSCI Canada ETF
EWC
$6.33B
$230K 0.01%
7,746
+41
+0.5% +$1.19K
POWR
439
iShares U.S. Power Infrastructure ETF
POWR
$458M
$228K 0.01%
+10,579
New +$220K
HDV
440
iShares Core High Dividend ETF
HDV
$14.9B
$227K 0.01%
12,595
– –
Y
441
DELISTED
Alleghany Corp
Y
$222K 0.01%
373
– –
SMFG icon
442
Sumitomo Mitsui Financial
SMFG
$164B
$221K 0.01%
+25,411
New +$206K
MKL icon
443
Markel Group
MKL
$23.2B
$219K 0.01%
192
– –
JEF icon
444
Jefferies Financial Group
JEF
$13.1B
$218K 0.01%
9,185
– –
ETP
445
DELISTED
Energy Transfer Partners, L.P.
ETP
$218K 0.01%
12,183
-26,309
-68% -$454K
MNR
446
DELISTED
Monmouth Real Estate Investment Corp
MNR
$214K 0.01%
12,000
– –
RHI icon
447
Robert Half
RHI
$4.37B
$212K 0.01%
3,815
-3,764
-50% -$200K
KEYS icon
448
Keysight
KEYS
$58.3B
$210K 0.01%
5,049
– –
IYR icon
449
iShares US Real Estate ETF
IYR
$4.65B
$207K 0.01%
2,558
-140
-5% -$11.4K
ARI
450
Apollo Commercial Real Estate
ARI
$885M
$206K 0.01%
11,150
– –
16 17
18
19 20

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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.