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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
-6.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$117M
Cap. Flow
+$5.55M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.25M
2
AVGO icon
Broadcom
AVGO
+$5.07M
3
AKAM icon
Akamai
AKAM
+$4.82M
4
WMB icon
Williams Companies
WMB
+$4.55M
5
AMG icon
Affiliated Managers Group
AMG
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
2
TE
TECO ENERGY INC
TE
+$7.1M
3
RTX icon
RTX Corp
RTX
+$4.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.88M
5
TROW icon
T. Rowe Price
TROW
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.01%
2 Healthcare 13.86%
3 Technology 10.33%
4 Financials 9.65%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$97.4B
$11.1M 0.76%
124,002
-4,879
-4% -$459K
NVS icon
27
Novartis
NVS
$264B
$10.8M 0.75%
131,519
+1,359
+1% +$121K
META icon
28
Meta Platforms (Facebook)
META
$1.7T
$10.8M 0.74%
120,325
+11,245
+10% +$1.03M
CVX icon
29
Chevron
CVX
$416B
$10.7M 0.73%
135,148
-39,661
-23% -$3.34M
PG icon
30
Procter & Gamble
PG
$339B
$10.5M 0.72%
145,320
+11,686
+9% +$876K
MCD icon
31
McDonald's
MCD
$182B
$10.4M 0.71%
105,307
-5,552
-5% -$541K
SBUX icon
32
Starbucks
SBUX
$113B
$10.2M 0.7%
179,664
+2,729
+2% +$153K
CSCO icon
33
Cisco
CSCO
$434B
$10.2M 0.7%
388,820
+11,692
+3% +$316K
DIS icon
34
Walt Disney
DIS
$188B
$10.2M 0.7%
99,546
+20,210
+25% +$2.2M
CELG
35
DELISTED
Celgene Corp
CELG
$10.1M 0.7%
93,732
+1,610
+2% +$200K
AMP icon
36
Ameriprise Financial
AMP
$49.3B
$10M 0.69%
92,059
+794
+0.9% +$93.7K
ABBV icon
37
AbbVie
ABBV
$454B
$10M 0.69%
184,054
+31,661
+21% +$2.06M
UNH icon
38
UnitedHealth
UNH
$344B
$9.48M 0.65%
81,696
+6,199
+8% +$742K
TGT icon
39
Target
TGT
$72.1B
$9.42M 0.65%
119,786
-1,853
-2% -$148K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$9.23M 0.64%
191,506
-51,911
-21% -$2.77M
DUK icon
41
Duke Energy
DUK
$92.8B
$9.12M 0.63%
126,711
-106
-0.1% -$7.67K
V icon
42
Visa
V
$701B
$9.11M 0.63%
130,781
+22,015
+20% +$1.57M
NKE icon
43
Nike
NKE
$55B
$9.09M 0.63%
147,784
+7,074
+5% +$400K
D icon
44
Dominion Energy
D
$56.7B
$9.08M 0.62%
128,986
+3,511
+3% +$247K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.97M 0.62%
307,576
+19,748
+7% +$616K
PM icon
46
Philip Morris
PM
$304B
$8.88M 0.61%
111,920
+18,263
+19% +$1.5M
BA icon
47
Boeing
BA
$166B
$8.75M 0.6%
66,831
+697
+1% +$96.7K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$37.3B
$8.66M 0.6%
114,642
+10,703
+10% +$822K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$8.51M 0.59%
105,134
+1,348
+1% +$117K
SLB icon
50
SLB Ltd
SLB
$79.1B
$8.34M 0.57%
120,978
+8,079
+7% +$640K
1
2
3 4 5

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Financial Counselors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Counselors Inc held 485 positions worth $1.45B, down 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q3 2015 filing shows 36 new, 189 increased, 182 reduced and 43 closed positions. Its largest new stake was Citigroup: 114,448 shares worth $5.68M. The largest sale was Alphabet (Google) Class C, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Financial Counselors Inc's largest Q3 2015 buy was Citigroup: 114,448 shares worth $5.68M.
  • Financial Counselors Inc added most to Broadcom in Q3 2015, an estimated $5.07M increase.
  • Financial Counselors Inc's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $4.9M.
  • Financial Counselors Inc fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $12.4M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.45B portfolio in Q3 2015.
  • Financial Counselors Inc opened 36 new positions and closed 43 in Q3 2015.
  • Financial Counselors Inc's portfolio value fell 7.5% quarter-over-quarter to $1.45B.

Based on Financial Counselors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.