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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
+5.03%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$152M
Cap. Flow
+$93.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.06M
4
SBUX icon
Starbucks
SBUX
+$5.57M
5
WBA
Walgreens Boots Alliance
WBA
+$5.11M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.92M
3
OXY icon
Occidental Petroleum
OXY
+$3.75M
4
MDT icon
Medtronic
MDT
+$3.4M
5
BHP icon
BHP
BHP
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$12.1M 0.77%
193,325
+12,244
+7% +$737K
UNP icon
27
Union Pacific
UNP
$174B
$12M 0.76%
100,650
+5,295
+6% +$608K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$11.8M 0.75%
448,468
+37,162
+9% +$997K
PNC icon
29
PNC Financial Services
PNC
$101B
$11.7M 0.74%
127,838
+10,449
+9% +$906K
F icon
30
Ford
F
$55.7B
$11.6M 0.73%
746,272
+199,401
+36% +$2.94M
MRK icon
31
Merck
MRK
$318B
$11.5M 0.73%
212,000
+12,944
+7% +$721K
COP icon
32
ConocoPhillips
COP
$141B
$11.3M 0.72%
163,815
+13,288
+9% +$928K
CELG
33
DELISTED
Celgene Corp
CELG
$11.1M 0.71%
99,663
+6,192
+7% +$653K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$11.1M 0.7%
182,778
-14,673
-7% -$916K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$10.9M 0.69%
143,366
+76,415
+114% +$5.11M
BAX icon
36
Baxter International
BAX
$14.2B
$10.8M 0.68%
270,507
+21,243
+9% +$827K
MCD icon
37
McDonald's
MCD
$195B
$10.7M 0.68%
113,728
+5,997
+6% +$561K
DUK icon
38
Duke Energy
DUK
$97.3B
$10.6M 0.67%
127,142
-379
-0.3% -$30.6K
TGT icon
39
Target
TGT
$68B
$10.6M 0.67%
139,507
+6,868
+5% +$464K
CSCO icon
40
Cisco
CSCO
$479B
$10.2M 0.65%
368,209
+12,432
+3% +$321K
CB
41
DELISTED
CHUBB CORPORATION
CB
$10.1M 0.64%
97,903
+3,757
+4% +$374K
BIIB icon
42
Biogen
BIIB
$30.7B
$10M 0.63%
29,511
+1,466
+5% +$474K
ORCL icon
43
Oracle
ORCL
$423B
$9.57M 0.61%
212,918
+12,151
+6% +$494K
RTX icon
44
RTX Corp
RTX
$301B
$9.51M 0.6%
131,374
+1,855
+1% +$126K
WM icon
45
Waste Management
WM
$91B
$9.5M 0.6%
185,053
+260
+0.1% +$12.7K
BA icon
46
Boeing
BA
$185B
$9.33M 0.59%
71,784
+9,064
+14% +$1.15M
NVS icon
47
Novartis
NVS
$297B
$9.31M 0.59%
112,118
+7,735
+7% +$641K
D icon
48
Dominion Energy
D
$59.3B
$9.19M 0.58%
119,493
+6,768
+6% +$490K
CAG icon
49
Conagra Brands
CAG
$7.23B
$8.84M 0.56%
312,914
-2,321
-0.7% -$63.5K
NKE icon
50
Nike
NKE
$61.9B
$8.63M 0.55%
179,528
+11,404
+7% +$535K
1
2
3 4 5

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Financial Counselors Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Counselors Inc held 473 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc deployed $93.9M of net new capital in Q4 2014, opening 42 new positions and adding to 193 existing holdings. Its largest new stake was Dollar Tree: 33,424 shares worth $2.35M.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.92M trimmed.

  • Financial Counselors Inc's largest Q4 2014 buy was Dollar Tree: 33,424 shares worth $2.35M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q4 2014, an estimated $19.4M increase.
  • Financial Counselors Inc's biggest Q4 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.92M.
  • Financial Counselors Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014, selling an estimated $5.01M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.58B portfolio in Q4 2014.
  • Financial Counselors Inc opened 42 new positions and closed 27 in Q4 2014.
  • Financial Counselors Inc's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Financial Counselors Inc's 13F filing for Q4 2014, filed 2 Feb 2015.