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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
+5.03%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$152M
Cap. Flow
+$93.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.06M
4
SBUX icon
Starbucks
SBUX
+$5.57M
5
WBA
Walgreens Boots Alliance
WBA
+$5.11M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.92M
3
OXY icon
Occidental Petroleum
OXY
+$3.75M
4
MDT icon
Medtronic
MDT
+$3.4M
5
BHP icon
BHP
BHP
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$8.61M 0.55%
84,180
-11,361
-12% -$1.09M
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$8.6M 0.55%
101,595
+6,366
+7% +$497K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$8.53M 0.54%
144,453
-5,171
-3% -$292K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.52M 0.54%
56,713
+881
+2% +$127K
DHR icon
55
Danaher
DHR
$144B
$8.44M 0.53%
146,465
+7,229
+5% +$392K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.35M 0.53%
119,995
+14,247
+13% +$1.03M
SLB icon
57
SLB Ltd
SLB
$75B
$8.33M 0.53%
97,524
+12,418
+15% +$1.14M
TE
58
DELISTED
TECO ENERGY INC
TE
$8.21M 0.52%
400,928
-19,138
-5% -$370K
UNH icon
59
UnitedHealth
UNH
$370B
$8.12M 0.51%
80,346
+3,232
+4% +$306K
DIS icon
60
Walt Disney
DIS
$181B
$7.97M 0.51%
84,632
+5,222
+7% +$471K
MET icon
61
MetLife
MET
$62.1B
$7.94M 0.5%
164,758
+8,452
+5% +$402K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$7.83M 0.5%
62,484
+2,982
+5% +$363K
KMB icon
63
Kimberly-Clark
KMB
$36.5B
$7.69M 0.49%
66,565
+2,478
+4% +$275K
LEG icon
64
Leggett & Platt
LEG
$1.31B
$7.63M 0.48%
179,126
-9,515
-5% -$375K
TRV icon
65
Travelers Companies
TRV
$80.2B
$7.54M 0.48%
71,234
+5,023
+8% +$507K
COST icon
66
Costco
COST
$420B
$7.52M 0.48%
53,065
+2,037
+4% +$277K
GSK icon
67
GSK
GSK
$106B
$7.43M 0.47%
139,086
+1,717
+1% +$96.1K
KSS icon
68
Kohl's
KSS
$2.19B
$7.42M 0.47%
121,489
+11,443
+10% +$661K
RCI icon
69
Rogers Communications
RCI
$18.6B
$7.4M 0.47%
190,444
+34,903
+22% +$1.35M
GILD icon
70
Gilead Sciences
GILD
$165B
$7.16M 0.45%
75,949
+46,468
+158% +$4.81M
CPRI icon
71
Capri Holdings
CPRI
$1.74B
$7.12M 0.45%
94,832
+22,797
+32% +$1.7M
LOW icon
72
Lowe's Companies
LOW
$125B
$7.07M 0.45%
102,760
+28,058
+38% +$1.68M
SBUX icon
73
Starbucks
SBUX
$120B
$7.02M 0.45%
171,208
+142,664
+500% +$5.57M
CAT icon
74
Caterpillar
CAT
$387B
$7.01M 0.44%
76,647
+1,781
+2% +$173K
QCOM icon
75
Qualcomm
QCOM
$176B
$6.97M 0.44%
93,768
+8,425
+10% +$617K
1 2
3
4 5

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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 2014 Portfolio in Review

As of Q4 2014, Financial Counselors Inc held 473 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc deployed $93.9M of net new capital in Q4 2014, opening 42 new positions and adding to 193 existing holdings. Its largest new stake was Dollar Tree: 33,424 shares worth $2.35M.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.92M trimmed.

  • Financial Counselors Inc's largest Q4 2014 buy was Dollar Tree: 33,424 shares worth $2.35M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q4 2014, an estimated $19.4M increase.
  • Financial Counselors Inc's biggest Q4 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.92M.
  • Financial Counselors Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014, selling an estimated $5.01M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.58B portfolio in Q4 2014.
  • Financial Counselors Inc opened 42 new positions and closed 27 in Q4 2014.
  • Financial Counselors Inc's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Financial Counselors Inc's 13F filing for Q4 2014, filed 2 Feb 2015.