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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
+9.14%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$123M
Cap. Flow
+$16.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.85M
2
CSCO icon
Cisco
CSCO
+$3.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
GE icon
GE Aerospace
GE
+$2.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.79M
2
HPQ icon
HP
HPQ
+$4.67M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.14%
2 Healthcare 11.57%
3 Technology 10.72%
4 Energy 7.69%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$12M 0.9%
147,816
-5,882
-4% -$479K
WM icon
27
Waste Management
WM
$91B
$11.4M 0.85%
253,055
-5,806
-2% -$254K
COP icon
28
ConocoPhillips
COP
$141B
$11.3M 0.85%
159,864
-798
-0.5% -$57.3K
GSK icon
29
GSK
GSK
$106B
$11.2M 0.84%
168,249
+7,359
+5% +$477K
HPQ icon
30
HP
HPQ
$27.5B
$10.7M 0.8%
840,580
-406,256
-33% -$4.67M
CAT icon
31
Caterpillar
CAT
$387B
$10.3M 0.78%
113,928
+12,306
+12% +$1.05M
CAG icon
32
Conagra Brands
CAG
$7.23B
$10.1M 0.76%
386,417
+25,649
+7% +$641K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.97M 0.75%
242,302
-24,907
-9% -$1.03M
MMM icon
34
3M
MMM
$94.3B
$9.83M 0.74%
83,794
+3,271
+4% +$348K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$9.62M 0.72%
344,687
+1,204
+0.4% +$30.4K
MRK icon
36
Merck
MRK
$318B
$9.35M 0.7%
195,667
+9,468
+5% +$433K
JPM icon
37
JPMorgan Chase
JPM
$950B
$9.16M 0.69%
156,707
+8,732
+6% +$478K
RTX icon
38
RTX Corp
RTX
$301B
$8.99M 0.67%
125,490
+3,922
+3% +$267K
CERN
39
DELISTED
Cerner Corp
CERN
$8.69M 0.65%
155,849
-2,182
-1% -$122K
WMT icon
40
Walmart Inc
WMT
$890B
$8.65M 0.65%
329,820
-18,294
-5% -$472K
NVS icon
41
Novartis
NVS
$297B
$8.52M 0.64%
118,293
+1,385
+1% +$96.3K
UNP icon
42
Union Pacific
UNP
$174B
$8.45M 0.63%
100,582
+2,822
+3% +$223K
WOR icon
43
Worthington Enterprises
WOR
$2.86B
$8.35M 0.63%
321,742
-8,604
-3% -$214K
PNC icon
44
PNC Financial Services
PNC
$101B
$8.3M 0.62%
106,949
+4,347
+4% +$326K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.24M 0.62%
161,402
-18,262
-10% -$951K
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$8.22M 0.62%
154,616
-64,664
-29% -$3.29M
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.19M 0.61%
109,012
+4,845
+5% +$341K
ORCL icon
48
Oracle
ORCL
$423B
$8.02M 0.6%
209,506
+3,382
+2% +$116K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$7.63M 0.57%
68,571
+1,643
+2% +$163K
UMBF icon
50
UMB Financial
UMBF
$11.1B
$7.55M 0.57%
117,510
– –
1
2
3 4 5

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Financial Counselors Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Counselors Inc held 426 positions worth $1.33B, up 10% from $1.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2013 filing shows 29 new, 176 increased, 170 reduced and 18 closed positions. Its largest new stake was Packaging Corp of America: 24,642 shares worth $1.56M. The largest sale was Blackrock, an estimated $5.79M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Financial Counselors Inc's largest Q4 2013 buy was Packaging Corp of America: 24,642 shares worth $1.56M.
  • Financial Counselors Inc added most to Baxter International in Q4 2013, an estimated $3.85M increase.
  • Financial Counselors Inc's biggest Q4 2013 reduction was Blackrock, cutting an estimated $5.79M.
  • Financial Counselors Inc fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.76M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.33B portfolio in Q4 2013.
  • Financial Counselors Inc opened 29 new positions and closed 18 in Q4 2013.
  • Financial Counselors Inc's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Financial Counselors Inc's 13F filing for Q4 2013, filed 7 Feb 2014.