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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
+6.19%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$130M
Cap. Flow
+$15.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.31M
2
BKNG icon
Booking.com
BKNG
+$4.66M
3
IVZ icon
Invesco
IVZ
+$4.19M
4
ETN icon
Eaton
ETN
+$4.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$6.13M
2
GE icon
GE Aerospace
GE
+$4.39M
3
BLK icon
Blackrock
BLK
+$3.65M
4
CF icon
CF Industries
CF
+$3.32M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Financials 11.49%
3 Technology 10.4%
4 Industrials 10%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$19.1M 0.87%
493,144
+30,288
+7% +$1.14M
AMZN icon
27
Amazon
AMZN
$2.94T
$19M 0.87%
325,620
+38,480
+13% +$2.12M
AMP icon
28
Ameriprise Financial
AMP
$49.5B
$18.7M 0.86%
110,360
+392
+0.4% +$62.8K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$18.5M 0.85%
195,775
-2,901
-1% -$272K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$18.4M 0.84%
351,120
+28,340
+9% +$1.44M
CSCO icon
31
Cisco
CSCO
$476B
$17.7M 0.81%
462,952
+31
+0% +$1.11K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$16.9M 0.78%
96,055
+4,152
+5% +$734K
HTLF
33
DELISTED
Heartland Financial USA, Inc.
HTLF
$16.3M 0.75%
304,596
– –
UNH icon
34
UnitedHealth
UNH
$367B
$16.1M 0.74%
73,247
-2,313
-3% -$490K
NVS icon
35
Novartis
NVS
$293B
$16.1M 0.74%
214,301
+1,087
+0.5% +$82K
ENB icon
36
Enbridge
ENB
$113B
$16M 0.73%
407,975
+37,065
+10% +$1.43M
V icon
37
Visa
V
$692B
$15.6M 0.71%
136,527
+786
+0.6% +$86.8K
WMB icon
38
Williams Companies
WMB
$87.8B
$15.5M 0.71%
509,939
+120,914
+31% +$3.52M
PM icon
39
Philip Morris
PM
$293B
$15.5M 0.71%
146,910
+6,447
+5% +$687K
MCD icon
40
McDonald's
MCD
$196B
$15.3M 0.7%
89,055
-2,450
-3% -$411K
HD icon
41
Home Depot
HD
$349B
$15.2M 0.7%
80,448
-883
-1% -$152K
RTN
42
DELISTED
Raytheon Company
RTN
$14.8M 0.68%
78,535
-777
-1% -$145K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.2B
$14.7M 0.67%
118,479
+5,981
+5% +$725K
AMGN icon
44
Amgen
AMGN
$219B
$14.4M 0.66%
82,957
+18,743
+29% +$3.32M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$14.4M 0.66%
72,701
-1,641
-2% -$312K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.38T
$13.7M 0.63%
259,180
-3,620
-1% -$187K
DLR icon
47
Digital Realty Trust
DLR
$71.3B
$13.1M 0.6%
115,426
+1,117
+1% +$132K
EMR icon
48
Emerson Electric
EMR
$87.5B
$13M 0.6%
187,173
-4,620
-2% -$299K
WMT icon
49
Walmart Inc
WMT
$892B
$13M 0.6%
395,040
-51,087
-11% -$1.56M
IP icon
50
International Paper
IP
$21.5B
$13M 0.59%
236,592
-24,925
-10% -$1.34M
1
2
3 4 5

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Financial Counselors Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Counselors Inc held 510 positions worth $2.18B, up 6.3% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2017 filing shows 21 new, 151 increased, 244 reduced and 28 closed positions. Its largest new stake was SunTrust Banks, Inc.: 86,886 shares worth $5.61M. The largest sale was Dentsply Sirona, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Financial Counselors Inc's largest Q4 2017 buy was SunTrust Banks, Inc.: 86,886 shares worth $5.61M.
  • Financial Counselors Inc added most to Booking.com in Q4 2017, an estimated $4.66M increase.
  • Financial Counselors Inc's biggest Q4 2017 reduction was Dentsply Sirona, cutting an estimated $6.13M.
  • Financial Counselors Inc fully exited Tallgrass Energy, LP Class A Shares in Q4 2017, selling an estimated $2.83M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.18B portfolio in Q4 2017.
  • Financial Counselors Inc opened 21 new positions and closed 28 in Q4 2017.
  • Financial Counselors Inc's portfolio value rose 6.3% quarter-over-quarter to $2.18B.

Based on Financial Counselors Inc's 13F filing for Q4 2017, filed 12 Feb 2018.