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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
KEYS icon
451
Keysight
KEYS
$58.3B
$210K 0.01%
+5,049
New +$207K
PDM
452
Piedmont Realty Trust
PDM
$1.19B
$210K 0.01%
10,404
-50
-0.5% -$1.02K
JEF icon
453
Jefferies Financial Group
JEF
$13.1B
$208K 0.01%
9,185
– –
VYX icon
454
NCR Voyix
VYX
$1.14B
$208K 0.01%
9,058
+724
+9% +$16.6K
LAQ
455
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$208K 0.01%
+6,833
New +$178K
Y
456
DELISTED
Alleghany Corp
Y
$207K 0.01%
373
– –
EWZ icon
457
iShares MSCI Brazil ETF
EWZ
$8.95B
$206K 0.01%
+4,955
New +$194K
MKL icon
458
Markel Group
MKL
$23.2B
$205K 0.01%
192
-16
-8% -$16.5K
HOLI
459
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$205K 0.01%
+9,466
New +$182K
AXTA icon
460
Axalta
AXTA
$8.17B
$203K 0.01%
7,015
-130
-2% -$3.93K
ARI
461
Apollo Commercial Real Estate
ARI
$885M
$202K 0.01%
11,150
+925
+9% +$16.7K
MNR
462
DELISTED
Monmouth Real Estate Investment Corp
MNR
$194K 0.01%
12,000
– –
BGR icon
463
BlackRock Energy and Resources Trust
BGR
$405M
$193K 0.01%
12,824
-475
-4% -$6.15K
TGNA
464
DELISTED
TEGNA Inc
TGNA
$173K 0.01%
12,972
-874
-6% -$11.7K
FSK icon
465
FS KKR Capital
FSK
$3.44B
$170K 0.01%
5,021
-393
-7% -$13.5K
HTGC icon
466
Hercules Capital
HTGC
$3.23B
$168K 0.01%
13,000
+1,350
+12% +$17.3K
ARCC icon
467
Ares Capital
ARCC
$14.4B
$164K 0.01%
10,031
– –
NLY icon
468
Annaly Capital Management
NLY
$17.4B
$164K 0.01%
3,369
+255
+8% +$12.5K
CEF icon
469
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$163K 0.01%
12,000
– –
NMFC icon
470
New Mountain Finance
NMFC
$732M
$162K 0.01%
11,375
+700
+7% +$9.94K
GAB icon
471
Gabelli Equity Trust
GAB
$1.79B
$160K 0.01%
25,658
– –
GLAD icon
472
Gladstone Capital
GLAD
$446M
$156K 0.01%
8,225
– –
MFIC icon
473
MidCap Financial Investment
MFIC
$804M
$149K 0.01%
8,142
– –
MRCC
474
DELISTED
Monroe Capital Corp
MRCC
$147K 0.01%
10,250
– –
BBDC icon
475
Barings BDC
BBDC
$965M
$143K 0.01%
+10,000
New +$151K
17 18
19
20 21

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TWM
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PWS
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PAPAIJV
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HB
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JCA
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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.