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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
-0.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$10.4M
Cap. Flow
+$5.46M
Cap. Flow %
0.38%
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.55M
2
TJX icon
TJX Companies
TJX
+$4.1M
3
IP icon
International Paper
IP
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$2.7M
5
VMW
VMware, Inc
VMW
+$2.61M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.95M
2
MMM icon
3M
MMM
+$4.52M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4M
5
ETR icon
Entergy
ETR
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Industrials 11.35%
3 Technology 10.94%
4 Energy 8.18%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$141B
$11.5M 0.81%
150,527
-11,361
-7% -$930K
MRK icon
27
Merck
MRK
$318B
$11.3M 0.79%
199,056
+3,391
+2% +$190K
JPM icon
28
JPMorgan Chase
JPM
$950B
$10.9M 0.77%
181,081
+9,732
+6% +$569K
WMT icon
29
Walmart Inc
WMT
$890B
$10.9M 0.76%
425,925
+26,508
+7% +$669K
UNP icon
30
Union Pacific
UNP
$174B
$10.3M 0.73%
95,355
-479
-0.5% -$49.6K
MCD icon
31
McDonald's
MCD
$195B
$10.2M 0.72%
107,731
-2,676
-2% -$255K
PNC icon
32
PNC Financial Services
PNC
$101B
$10M 0.7%
117,389
+4,429
+4% +$377K
BAX icon
33
Baxter International
BAX
$14.2B
$9.72M 0.68%
249,264
+12,999
+6% +$528K
DUK icon
34
Duke Energy
DUK
$97.3B
$9.54M 0.67%
127,521
-41,291
-24% -$3.01M
BIIB icon
35
Biogen
BIIB
$30.7B
$9.28M 0.65%
28,045
-9,436
-25% -$3.11M
CSCO icon
36
Cisco
CSCO
$479B
$8.96M 0.63%
355,777
+16,581
+5% +$417K
CELG
37
DELISTED
Celgene Corp
CELG
$8.86M 0.62%
93,471
-417
-0.4% -$37.6K
NVS icon
38
Novartis
NVS
$297B
$8.8M 0.62%
104,383
-15,638
-13% -$1.27M
WM icon
39
Waste Management
WM
$91B
$8.78M 0.62%
184,793
-2,869
-2% -$131K
SLB icon
40
SLB Ltd
SLB
$75B
$8.65M 0.61%
85,106
+4,077
+5% +$445K
RTX icon
41
RTX Corp
RTX
$301B
$8.61M 0.6%
129,519
-2,405
-2% -$165K
CB
42
DELISTED
CHUBB CORPORATION
CB
$8.57M 0.6%
94,146
+258
+0.3% +$23.5K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.37M 0.59%
105,748
+461
+0.4% +$38.9K
TGT icon
44
Target
TGT
$68B
$8.31M 0.58%
132,639
+13,521
+11% +$819K
COV
45
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.27M 0.58%
95,541
-12,815
-12% -$1.14M
CAG icon
46
Conagra Brands
CAG
$7.23B
$8.11M 0.57%
315,235
-112,828
-26% -$2.78M
F icon
47
Ford
F
$55.7B
$8.09M 0.57%
546,871
+69,037
+14% +$1.18M
BA icon
48
Boeing
BA
$185B
$7.99M 0.56%
62,720
+10,439
+20% +$1.31M
GSK icon
49
GSK
GSK
$106B
$7.89M 0.55%
137,369
+1,955
+1% +$120K
D icon
50
Dominion Energy
D
$59.3B
$7.79M 0.55%
112,725
+5,228
+5% +$361K
1
2
3 4 5

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Financial Counselors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Counselors Inc held 452 positions worth $1.43B, down 0.73% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2014 filing shows 28 new, 171 increased, 187 reduced and 21 closed positions. Its largest new stake was VMware, Inc: 26,790 shares worth $2.51M. The largest sale was Johnson Controls International, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Financial Counselors Inc's largest Q3 2014 buy was VMware, Inc: 26,790 shares worth $2.51M.
  • Financial Counselors Inc added most to Capri Holdings in Q3 2014, an estimated $4.55M increase.
  • Financial Counselors Inc's biggest Q3 2014 reduction was Johnson Controls International, cutting an estimated $4.95M.
  • Financial Counselors Inc fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $2.17M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2014.
  • Financial Counselors Inc opened 28 new positions and closed 21 in Q3 2014.
  • Financial Counselors Inc's portfolio value fell 0.73% quarter-over-quarter to $1.43B.

Based on Financial Counselors Inc's 13F filing for Q3 2014, filed 7 Nov 2014.