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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
+4.38%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$39.7M
Cap. Flow
-$34.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.88M
2
LMT icon
Lockheed Martin
LMT
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
4
MO icon
Altria Group
MO
+$4.28M
5
IVZ icon
Invesco
IVZ
+$3.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
2
GE icon
GE Aerospace
GE
+$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.25M
4
RAI
Reynolds American Inc
RAI
+$6.48M
5
DD
Du Pont De Nemours E I
DD
+$6.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.95%
2 Financials 10.76%
3 Technology 10.16%
4 Industrials 9.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$17M 0.83%
462,856
+19,292
+4% +$696K
CAT icon
27
Caterpillar
CAT
$394B
$16.6M 0.81%
133,171
-2,443
-2% -$281K
NVS icon
28
Novartis
NVS
$293B
$16.4M 0.8%
213,214
+2,723
+1% +$206K
AMP icon
29
Ameriprise Financial
AMP
$49.5B
$16.3M 0.8%
109,968
-19,709
-15% -$2.75M
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$15.7M 0.76%
91,903
-5,946
-6% -$992K
PM icon
31
Philip Morris
PM
$293B
$15.6M 0.76%
140,463
+1,637
+1% +$191K
CSCO icon
32
Cisco
CSCO
$476B
$15.6M 0.76%
462,921
+8,644
+2% +$275K
GE icon
33
GE Aerospace
GE
$389B
$15.5M 0.76%
134,011
-83,309
-38% -$10.1M
ENB icon
34
Enbridge
ENB
$113B
$15.5M 0.76%
370,910
+521
+0.1% +$21.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$15.5M 0.75%
322,780
+5,300
+2% +$247K
HTLF
36
DELISTED
Heartland Financial USA, Inc.
HTLF
$15M 0.73%
304,596
+435
+0.1% +$19.9K
UNH icon
37
UnitedHealth
UNH
$367B
$14.8M 0.72%
75,560
-858
-1% -$166K
RTN
38
DELISTED
Raytheon Company
RTN
$14.8M 0.72%
79,312
+5,335
+7% +$940K
MCD icon
39
McDonald's
MCD
$196B
$14.3M 0.7%
91,505
+1,494
+2% +$234K
V icon
40
Visa
V
$692B
$14.3M 0.7%
135,741
-5,099
-4% -$517K
IP icon
41
International Paper
IP
$21.5B
$14.1M 0.69%
261,517
-7,085
-3% -$373K
AMZN icon
42
Amazon
AMZN
$2.94T
$13.8M 0.67%
287,140
+69,180
+32% +$3.4M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.6M 0.66%
74,342
+2,790
+4% +$493K
DLR icon
44
Digital Realty Trust
DLR
$71.3B
$13.5M 0.66%
114,309
-13,664
-11% -$1.58M
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.2B
$13.3M 0.65%
112,498
-3,813
-3% -$444K
HD icon
46
Home Depot
HD
$349B
$13.3M 0.65%
81,331
-834
-1% -$128K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.63%
168,398
+2,016
+1% +$162K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$12.8M 0.62%
262,800
-8,540
-3% -$405K
PNC icon
49
PNC Financial Services
PNC
$101B
$12.1M 0.59%
90,096
-1,752
-2% -$225K
CBSH icon
50
Commerce Bancshares
CBSH
$8.51B
$12.1M 0.59%
325,723
-2,167
-0.7% -$78.6K
1
2
3 4 5

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Financial Counselors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Counselors Inc held 518 positions worth $2.05B, up 2% from $2.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2017 filing shows 26 new, 207 increased, 209 reduced and 29 closed positions. Its largest new stake was Lockheed Martin: 16,404 shares worth $5.09M. The largest sale was Vanguard Real Estate ETF, an estimated $14.1M.

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

  • Financial Counselors Inc's largest Q3 2017 buy was Lockheed Martin: 16,404 shares worth $5.09M.
  • Financial Counselors Inc added most to DuPont de Nemours in Q3 2017, an estimated $6.88M increase.
  • Financial Counselors Inc's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $10.1M.
  • Financial Counselors Inc fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $14.1M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.05B portfolio in Q3 2017.
  • Financial Counselors Inc opened 26 new positions and closed 29 in Q3 2017.
  • Financial Counselors Inc's portfolio value rose 2% quarter-over-quarter to $2.05B.

Based on Financial Counselors Inc's 13F filing for Q3 2017, filed 13 Nov 2017.