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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
-6.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$117M
Cap. Flow
+$5.55M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.25M
2
AVGO icon
Broadcom
AVGO
+$5.07M
3
AKAM icon
Akamai
AKAM
+$4.82M
4
WMB icon
Williams Companies
WMB
+$4.55M
5
AMG icon
Affiliated Managers Group
AMG
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
2
TE
TECO ENERGY INC
TE
+$7.1M
3
RTX icon
RTX Corp
RTX
+$4.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.88M
5
TROW icon
T. Rowe Price
TROW
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.01%
2 Healthcare 13.86%
3 Technology 10.33%
4 Financials 9.65%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
451
eBay
EBAY
$47.5B
– –
-12,196
Closed -$309K
EPD icon
452
Enterprise Products Partners
EPD
$83.9B
– –
-9,982
Closed -$298K
EQNR icon
453
Equinor
EQNR
$107B
– –
-10,217
Closed -$183K
GOOG icon
454
Alphabet (Google) Class C
GOOG
$4.17T
– –
-465,080
Closed -$12.4M
GRMN
455
Garmin
GRMN
$53.6B
– –
-5,586
Closed -$245K
HPQ icon
456
HP
HPQ
$31.1B
– –
-152,724
Closed -$2.08M
INTU icon
457
Intuit
INTU
$88.3B
– –
-5,365
Closed -$541K
LH icon
458
Labcorp
LH
$25.8B
– –
-2,976
Closed -$310K
MCK icon
459
McKesson
MCK
$104B
– –
-1,012
Closed -$228K
MU icon
460
Micron Technology
MU
$1.06T
– –
-45,000
Closed -$848K
NOV icon
461
NOV
NOV
$7.45B
– –
-6,918
Closed -$334K
OCSL icon
462
Oaktree Specialty Lending
OCSL
$1.09B
– –
-3,867
Closed -$76K
ODFL icon
463
Old Dominion Freight Line
ODFL
$37.5B
– –
-15,654
Closed -$358K
OSPN icon
464
OneSpan
OSPN
$643M
– –
-42,262
Closed -$1.28M
PSA icon
465
Public Storage
PSA
$55B
– –
-1,500
Closed -$277K
QRVO icon
466
Qorvo
QRVO
$10.1B
– –
-26,885
Closed -$2.16M
RYAAY icon
467
Ryanair
RYAAY
$27.1B
– –
-7,269
Closed -$213K
VBK icon
468
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
– –
-1,632
Closed -$219K
VEU icon
469
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
– –
-4,193
Closed -$204K
VFH icon
470
Vanguard Financials ETF
VFH
$13.3B
– –
-4,288
Closed -$213K
VNQI icon
471
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
– –
-4,015
Closed -$223K
ZNGA
472
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,000
Closed -$29K
RDS.A
473
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,310
Closed -$287K
AMTD
474
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-27,765
Closed -$1.02M
AKRX
475
DELISTED
Akorn Inc
AKRX
– –
-38,868
Closed -$1.7M
16 17 18
19
20

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IG
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NIP
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MAMU
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SWCM
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KA
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Financial Counselors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Counselors Inc held 485 positions worth $1.45B, down 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q3 2015 filing shows 36 new, 189 increased, 182 reduced and 43 closed positions. Its largest new stake was Citigroup: 114,448 shares worth $5.68M. The largest sale was Alphabet (Google) Class C, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Financial Counselors Inc's largest Q3 2015 buy was Citigroup: 114,448 shares worth $5.68M.
  • Financial Counselors Inc added most to Broadcom in Q3 2015, an estimated $5.07M increase.
  • Financial Counselors Inc's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $4.9M.
  • Financial Counselors Inc fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $12.4M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.45B portfolio in Q3 2015.
  • Financial Counselors Inc opened 36 new positions and closed 43 in Q3 2015.
  • Financial Counselors Inc's portfolio value fell 7.5% quarter-over-quarter to $1.45B.

Based on Financial Counselors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.