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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
(+6.3%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
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 |
Booking.com
BKNG
|
+$4.66M |
| 3 |
Invesco
IVZ
|
+$4.19M |
| 4 |
Eaton
ETN
|
+$4.12M |
| 5 |
JPMorgan Chase
JPM
|
+$4.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$6.13M |
| 2 |
GE Aerospace
GE
|
+$4.39M |
| 3 |
Blackrock
BLK
|
+$3.65M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Vermilion Energy
VET
$1.66B
| – | – |
-8,358
| Closed | -$297K |
|
502
Vipshop
VIPS
$7.53B
| – | – |
-13,790
| Closed | -$121K |
|
503
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-3,781
| Closed | -$460K |
|
|
BSMX
504
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-29,943
| Closed | -$302K |
|
|
TGE
505
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| – | – |
-100,035
| Closed | -$2.83M |
|
|
S
506
DELISTED
Sprint Corporation
S
| – | – |
-12,051
| Closed | -$94K |
|
|
PETX
507
DELISTED
Aratana Therapeutics, Inc.
PETX
| – | – |
-19,000
| Closed | -$116K |
|
|
WBK
508
DELISTED
Westpac Banking Corporation
WBK
| – | – |
-14,091
| Closed | -$355K |
|
|
LAQ
509
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| – | – |
-6,833
| Closed | -$208K |
|
|
CBA
510
DELISTED
ClearBridge American Energy MLP
CBA
| – | – |
-10,065
| Closed | -$93K |
|
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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.