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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
TARA icon
476
Protara Therapeutics
TARA
$232M
$95K ﹤0.01%
1,250
– –
SWN
477
DELISTED
Southwestern Energy Company
SWN
$82K ﹤0.01%
14,752
+200
+1% +$1.16K
NGD
478
DELISTED
New Gold Inc
NGD
$79K ﹤0.01%
24,100
– –
CWBR
479
DELISTED
CohBar, Inc. Common Stock
CWBR
$50K ﹤0.01%
+333
New +$51.9K
WFT
480
DELISTED
Weatherford International plc
WFT
$43K ﹤0.01%
+10,326
New +$38.1K
CEI
481
DELISTED
Camber Energy, Inc
CEI
– –
0
– –
SDRL
482
DELISTED
Seadrill Limited Common Stock
SDRL
$8K ﹤0.01%
130
– –
AXTA icon
483
Axalta
AXTA
$8.17B
– –
-7,015
Closed -$203K
BSX icon
484
Boston Scientific
BSX
$71.5B
– –
-7,816
Closed -$228K
CEF icon
485
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-12,000
Closed -$163K
COR icon
486
Cencora
COR
$61.2B
– –
-3,343
Closed -$277K
CRH icon
487
CRH
CRH
$66.8B
– –
-8,007
Closed -$303K
EPC icon
488
Edgewell Personal Care
EPC
$1.31B
– –
-3,481
Closed -$253K
EWZ icon
489
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-4,955
Closed -$206K
FAST icon
490
Fastenal
FAST
$59.5B
– –
-47,484
Closed -$541K
NLY icon
491
Annaly Capital Management
NLY
$17.4B
– –
-3,369
Closed -$164K
PHX
492
DELISTED
PHX Minerals
PHX
– –
-60,200
Closed -$1.43M
RIG icon
493
Transocean
RIG
$5.82B
– –
-12,317
Closed -$133K
RSPG icon
494
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
– –
-4,150
Closed -$228K
SH icon
495
ProShares Short S&P500
SH
$843M
– –
-2,000
Closed -$257K
TCOM icon
496
Trip.com Group
TCOM
$29.1B
– –
-5,894
Closed -$311K
TKR icon
497
Timken Company
TKR
$9.03B
– –
-7,712
Closed -$374K
TSCO icon
498
Tractor Supply
TSCO
$18B
– –
-179,290
Closed -$2.27M
TU icon
499
Telus
TU
$15.3B
– –
-13,772
Closed -$248K
USAC icon
500
USA Compression Partners
USAC
$3.74B
– –
-14,000
Closed -$234K
17 18 19
20
21

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BWM
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TWM
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PWS
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PAPAIJV
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HB
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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.