We are live on ! Find out more
FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$6.58M
Cap. Flow
-$46.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
EBAY icon
eBay
EBAY
+$2.92M
4
SPG icon
Simon Property Group
SPG
+$2.74M
5
RCI icon
Rogers Communications
RCI
+$2.64M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.41M
3
APA icon
APA Corp
APA
+$4.29M
4
HPQ icon
HP
HPQ
+$3.76M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Industrials 12.95%
3 Healthcare 12.08%
4 Technology 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$11M 0.91%
125,123
-3,735
-3% -$325K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.7M 0.89%
267,209
-237,740
-47% -$9.41M
WM icon
28
Waste Management
WM
$87.2B
$10.7M 0.88%
258,861
-20,578
-7% -$858K
IBM icon
29
IBM
IBM
$235B
$10.4M 0.86%
58,737
-431
-0.7% -$78.3K
BMY icon
30
Bristol-Myers Squibb
BMY
$131B
$10.1M 0.84%
219,280
-6,017
-3% -$264K
GSK icon
31
GSK
GSK
$100B
$10.1M 0.83%
160,890
-5,749
-3% -$370K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$9.75M 0.81%
58,056
+292
+0.5% +$48.9K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$9.29M 0.77%
179,664
-203,274
-53% -$10.2M
WMT icon
34
Walmart Inc
WMT
$865B
$8.58M 0.71%
348,114
+5,577
+2% +$141K
CAG icon
35
Conagra Brands
CAG
$7.1B
$8.52M 0.7%
360,768
-5,923
-2% -$160K
CAT icon
36
Caterpillar
CAT
$360B
$8.47M 0.7%
101,622
+11,793
+13% +$997K
MRK icon
37
Merck
MRK
$357B
$8.46M 0.7%
186,199
-1,475
-0.8% -$67.3K
CERN
38
DELISTED
Cerner Corp
CERN
$8.3M 0.69%
158,031
-2,801
-2% -$136K
RTX icon
39
RTX Corp
RTX
$263B
$8.25M 0.68%
121,568
-1,645
-1% -$108K
BLK icon
40
Blackrock
BLK
$167B
$8.06M 0.67%
29,792
+807
+3% +$219K
MMM icon
41
3M
MMM
$83.6B
$8.04M 0.66%
80,523
-7,143
-8% -$695K
NVS icon
42
Novartis
NVS
$264B
$8.04M 0.66%
116,908
-18,985
-14% -$1.26M
JPM icon
43
JPMorgan Chase
JPM
$931B
$7.65M 0.63%
147,975
-3,191
-2% -$171K
SLB icon
44
SLB Ltd
SLB
$79.1B
$7.63M 0.63%
86,398
-575
-0.7% -$47.2K
UNP icon
45
Union Pacific
UNP
$169B
$7.59M 0.63%
97,760
-1,994
-2% -$158K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.23T
$7.49M 0.62%
343,483
-19,794
-5% -$437K
PNC icon
47
PNC Financial Services
PNC
$97.4B
$7.43M 0.61%
102,602
-2,054
-2% -$153K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.17M 0.59%
104,167
+620
+0.6% +$42.3K
D icon
49
Dominion Energy
D
$56.7B
$7.02M 0.58%
112,321
+2,844
+3% +$169K
WOR icon
50
Worthington Enterprises
WOR
$2.79B
$7.01M 0.58%
330,346
-12,293
-4% -$263K
1
2
3 4 5

Similar funds

JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

Financial Counselors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Counselors Inc held 415 positions worth $1.21B, up 0.55% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc withdrew a net $46.3M in Q3 2013, closing 18 positions and reducing 257 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Financial Counselors Inc opened a new position in Vanguard Morningstar Growth ETF worth $3.73M.

  • Financial Counselors Inc's largest Q3 2013 buy was Vanguard Morningstar Growth ETF: 264,750 shares worth $3.73M.
  • Financial Counselors Inc added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $3.51M increase.
  • Financial Counselors Inc's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $10.2M.
  • Financial Counselors Inc fully exited Intuitive Surgical in Q3 2013, selling an estimated $2.3M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.21B portfolio in Q3 2013.
  • Financial Counselors Inc opened 25 new positions and closed 18 in Q3 2013.
  • Financial Counselors Inc's portfolio value rose 0.55% quarter-over-quarter to $1.21B.

Based on Financial Counselors Inc's 13F filing for Q3 2013, filed 1 Nov 2013.