We are live on ! Find out more
FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$10.4M
Cap. Flow
+$5.46M
Cap. Flow %
0.38%
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.55M
2
TJX icon
TJX Companies
TJX
+$4.1M
3
IP icon
International Paper
IP
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$2.7M
5
VMW
VMware, Inc
VMW
+$2.61M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.95M
2
MMM icon
3M
MMM
+$4.52M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4M
5
ETR icon
Entergy
ETR
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Industrials 11.35%
3 Technology 10.94%
4 Energy 8.18%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.71M 0.54%
55,832
+3,927
+8% +$523K
ORCL icon
52
Oracle
ORCL
$423B
$7.68M 0.54%
200,767
-2,384
-1% -$96.5K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$7.66M 0.54%
149,624
+8,289
+6% +$414K
NKE icon
54
Nike
NKE
$61.9B
$7.5M 0.53%
168,124
-286
-0.2% -$11.3K
MET icon
55
MetLife
MET
$62.1B
$7.48M 0.52%
156,306
+8,206
+6% +$399K
CAT icon
56
Caterpillar
CAT
$387B
$7.41M 0.52%
74,866
-1,974
-3% -$209K
TE
57
DELISTED
TECO ENERGY INC
TE
$7.3M 0.51%
420,066
-5,435
-1% -$96.2K
TMO icon
58
Thermo Fisher Scientific
TMO
$220B
$7.24M 0.51%
59,502
-1,282
-2% -$156K
DHR icon
59
Danaher
DHR
$144B
$7.11M 0.5%
139,236
+5,583
+4% +$287K
DIS icon
60
Walt Disney
DIS
$181B
$7.07M 0.5%
79,410
+2,290
+3% +$202K
WOR icon
61
Worthington Enterprises
WOR
$2.86B
$7.03M 0.49%
306,333
-3,195
-1% -$79.4K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.99M 0.49%
167,634
-27,459
-14% -$1.22M
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$6.8M 0.48%
173,269
-352
-0.2% -$14.5K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$6.73M 0.47%
95,229
+4,829
+5% +$344K
KSS icon
65
Kohl's
KSS
$2.19B
$6.72M 0.47%
110,046
+4,984
+5% +$282K
UNH icon
66
UnitedHealth
UNH
$370B
$6.65M 0.47%
77,114
+280
+0.4% +$23.7K
KMB icon
67
Kimberly-Clark
KMB
$36.5B
$6.61M 0.46%
64,087
+2,910
+5% +$303K
LEG icon
68
Leggett & Platt
LEG
$1.31B
$6.59M 0.46%
188,641
-672
-0.4% -$23K
COST icon
69
Costco
COST
$420B
$6.39M 0.45%
51,028
+689
+1% +$83.3K
QCOM icon
70
Qualcomm
QCOM
$176B
$6.38M 0.45%
85,343
+16
+0% +$1.22K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$237B
$6.25M 0.44%
157,153
-10,068
-6% -$419K
TRV icon
72
Travelers Companies
TRV
$80.2B
$6.22M 0.44%
66,211
+2,623
+4% +$245K
CBSH icon
73
Commerce Bancshares
CBSH
$8.5B
$6.2M 0.44%
249,425
-7,551
-3% -$193K
UMBF icon
74
UMB Financial
UMBF
$11.1B
$6.17M 0.43%
113,089
– –
BHP icon
75
BHP
BHP
$230B
$6.08M 0.43%
122,023
-3,368
-3% -$196K
1 2
3
4 5

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM

Financial Counselors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Counselors Inc held 452 positions worth $1.43B, down 0.73% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2014 filing shows 28 new, 171 increased, 187 reduced and 21 closed positions. Its largest new stake was VMware, Inc: 26,790 shares worth $2.51M. The largest sale was Johnson Controls International, an estimated $4.95M.

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

  • Financial Counselors Inc's largest Q3 2014 buy was VMware, Inc: 26,790 shares worth $2.51M.
  • Financial Counselors Inc added most to Capri Holdings in Q3 2014, an estimated $4.55M increase.
  • Financial Counselors Inc's biggest Q3 2014 reduction was Johnson Controls International, cutting an estimated $4.95M.
  • Financial Counselors Inc fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $2.17M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2014.
  • Financial Counselors Inc opened 28 new positions and closed 21 in Q3 2014.
  • Financial Counselors Inc's portfolio value fell 0.73% quarter-over-quarter to $1.43B.

Based on Financial Counselors Inc's 13F filing for Q3 2014, filed 7 Nov 2014.