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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
NOW icon
501
ServiceNow
NOW
$129B
– –
-21,315
Closed -$452K
OZK icon
502
Bank OZK
OZK
$5.61B
– –
-31,897
Closed -$1.5M
RWR icon
503
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-2,241
Closed -$208K
TWO
504
Two Harbors Investment
TWO
$1.27B
– –
-1,894
Closed -$150K
ULTA icon
505
Ulta Beauty
ULTA
$24.3B
– –
-4,661
Closed -$1.34M
VNQ icon
506
Vanguard Real Estate ETF
VNQ
$39B
– –
-169,852
Closed -$14.1M
VV icon
507
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-2,246
Closed -$249K
NTG
508
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-3,830
Closed -$712K
PXD
509
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,862
Closed -$776K
SPPI
510
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,320
Closed -$77K
TTM
511
DELISTED
Tata Motors Limited
TTM
– –
-10,372
Closed -$342K
TRQ
512
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,100
Closed -$29K
ESRX
513
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,536
Closed -$226K
DD
514
DELISTED
Du Pont De Nemours E I
DD
– –
-79,607
Closed -$6.42M
RAI
515
DELISTED
Reynolds American Inc
RAI
– –
-99,567
Closed -$6.48M
BHI
516
DELISTED
Baker Hughes
BHI
– –
-13,150
Closed -$717K
OKS
517
DELISTED
Oneok Partners LP
OKS
– –
-5,601
Closed -$244K
NTT
518
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-6,976
Closed -$329K
17 18 19 20
21

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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 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.