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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
+9.14%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$123M
Cap. Flow
+$16.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.85M
2
CSCO icon
Cisco
CSCO
+$3.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
GE icon
GE Aerospace
GE
+$2.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.79M
2
HPQ icon
HP
HPQ
+$4.67M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.14%
2 Healthcare 11.57%
3 Technology 10.72%
4 Energy 7.69%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$7.55M 0.57%
83,807
-2,591
-3% -$234K
D icon
52
Dominion Energy
D
$59.3B
$7.39M 0.55%
114,196
+1,875
+2% +$121K
COV
53
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.36M 0.55%
108,021
+3,953
+4% +$257K
CELG
54
DELISTED
Celgene Corp
CELG
$7.27M 0.55%
86,088
+500
+0.6% +$39.6K
BAX icon
55
Baxter International
BAX
$14.2B
$7.17M 0.54%
189,914
+106,031
+126% +$3.85M
BHP icon
56
BHP
BHP
$230B
$7.04M 0.53%
122,146
+3,961
+3% +$229K
KMB icon
57
Kimberly-Clark
KMB
$36.5B
$6.86M 0.51%
68,463
-1,076
-2% -$107K
TRI icon
58
Thomson Reuters
TRI
$44.1B
$6.82M 0.51%
155,458
+855
+0.6% +$36.5K
DHR icon
59
Danaher
DHR
$144B
$6.82M 0.51%
131,353
+1,413
+1% +$69.5K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.8M 0.51%
162,649
-9,121
-5% -$382K
NKE icon
61
Nike
NKE
$61.9B
$6.78M 0.51%
172,348
+5,466
+3% +$209K
TE
62
DELISTED
TECO ENERGY INC
TE
$6.75M 0.51%
391,715
+33,791
+9% +$578K
ETR icon
63
Entergy
ETR
$50B
$6.7M 0.5%
211,736
+9,824
+5% +$313K
JCI icon
64
Johnson Controls International
JCI
$92.2B
$6.67M 0.5%
124,166
-1,230
-1% -$60.5K
SE
65
DELISTED
Spectra Energy Corp Wi
SE
$6.59M 0.49%
185,064
-3,111
-2% -$107K
CBSH icon
66
Commerce Bancshares
CBSH
$8.5B
$6.54M 0.49%
261,540
-2,741
-1% -$67.2K
PAYX icon
67
Paychex
PAYX
$42.7B
$6.48M 0.49%
142,361
-3,057
-2% -$130K
CB
68
DELISTED
CHUBB CORPORATION
CB
$6.44M 0.48%
66,680
+625
+0.9% +$58.3K
MET icon
69
MetLife
MET
$62.1B
$6.42M 0.48%
133,500
+1,937
+1% +$86.8K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.32M 0.47%
353,882
+71,812
+25% +$1.22M
HRB icon
71
H&R Block
HRB
$5.86B
$6.24M 0.47%
214,938
-4,265
-2% -$121K
QCOM icon
72
Qualcomm
QCOM
$176B
$6.21M 0.47%
83,699
+1,194
+1% +$84.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.14M 0.46%
51,822
+1,309
+3% +$151K
AGN
74
DELISTED
Allergan Inc
AGN
$6.06M 0.45%
54,596
+1,543
+3% +$147K
UNH icon
75
UnitedHealth
UNH
$370B
$5.78M 0.43%
76,789
+5,044
+7% +$362K
1 2
3
4 5

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Financial Counselors Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Counselors Inc held 426 positions worth $1.33B, up 10% from $1.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2013 filing shows 29 new, 176 increased, 170 reduced and 18 closed positions. Its largest new stake was Packaging Corp of America: 24,642 shares worth $1.56M. The largest sale was Blackrock, an estimated $5.79M.

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

  • Financial Counselors Inc's largest Q4 2013 buy was Packaging Corp of America: 24,642 shares worth $1.56M.
  • Financial Counselors Inc added most to Baxter International in Q4 2013, an estimated $3.85M increase.
  • Financial Counselors Inc's biggest Q4 2013 reduction was Blackrock, cutting an estimated $5.79M.
  • Financial Counselors Inc fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.76M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.33B portfolio in Q4 2013.
  • Financial Counselors Inc opened 29 new positions and closed 18 in Q4 2013.
  • Financial Counselors Inc's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Financial Counselors Inc's 13F filing for Q4 2013, filed 7 Feb 2014.