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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
BHP icon
451
BHP
BHP
$230B
$205K 0.01%
5,001
-1,608
-24% -$60.5K
TT icon
452
Trane Technologies
TT
$106B
$205K 0.01%
+2,300
New +$203K
HOLI
453
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$205K 0.01%
9,190
-276
-3% -$6.37K
EEFT icon
454
Euronet Worldwide
EEFT
$2.7B
$203K 0.01%
2,405
+24
+1% +$2.22K
VTV icon
455
Vanguard Morningstar Value ETF
VTV
$192B
$203K 0.01%
+1,910
New +$197K
PDM
456
Piedmont Realty Trust
PDM
$1.19B
$197K 0.01%
10,046
-358
-3% -$7.13K
WU icon
457
Western Union
WU
$2.21B
$191K 0.01%
+10,068
New +$198K
FAZ
458
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$182K 0.01%
39
– –
WPX
459
DELISTED
WPX Energy, Inc.
WPX
$182K 0.01%
12,908
+835
+7% +$10.1K
BGR icon
460
BlackRock Energy and Resources Trust
BGR
$405M
$180K 0.01%
12,724
-100
-0.8% -$1.36K
TGNA
461
DELISTED
TEGNA Inc
TGNA
$179K 0.01%
12,691
-281
-2% -$3.68K
HTGC icon
462
Hercules Capital
HTGC
$3.23B
$171K 0.01%
13,000
– –
ARCC icon
463
Ares Capital
ARCC
$14.4B
$158K 0.01%
10,031
– –
GAB icon
464
Gabelli Equity Trust
GAB
$1.79B
$154K 0.01%
25,454
-204
-0.8% -$1.24K
NMFC icon
465
New Mountain Finance
NMFC
$732M
$154K 0.01%
11,375
– –
GLAD icon
466
Gladstone Capital
GLAD
$446M
$152K 0.01%
8,225
– –
FSK icon
467
FS KKR Capital
FSK
$3.44B
$148K 0.01%
5,021
– –
AXAS
468
DELISTED
Abraxas Petroleum Corp
AXAS
$147K 0.01%
2,990
– –
MRCC
469
DELISTED
Monroe Capital Corp
MRCC
$141K 0.01%
10,250
– –
MFIC icon
470
MidCap Financial Investment
MFIC
$804M
$138K 0.01%
8,142
– –
NOK icon
471
Nokia
NOK
$52.3B
$104K ﹤0.01%
22,311
-825
-4% -$4.25K
CO
472
DELISTED
Global Cord Blood Corporation
CO
$101K ﹤0.01%
+10,133
New +$111K
ETJ
473
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$99K ﹤0.01%
+10,300
New +$95.7K
BBDC icon
474
Barings BDC
BBDC
$965M
$95K ﹤0.01%
10,000
– –
OPK icon
475
Opko Health
OPK
$1.02B
$95K ﹤0.01%
19,465
– –
17 18
19
20 21

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PWS
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HB
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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.