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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
-6.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$117M
Cap. Flow
+$5.55M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.25M
2
AVGO icon
Broadcom
AVGO
+$5.07M
3
AKAM icon
Akamai
AKAM
+$4.82M
4
WMB icon
Williams Companies
WMB
+$4.55M
5
AMG icon
Affiliated Managers Group
AMG
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
2
TE
TECO ENERGY INC
TE
+$7.1M
3
RTX icon
RTX Corp
RTX
+$4.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.88M
5
TROW icon
T. Rowe Price
TROW
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.01%
2 Healthcare 13.86%
3 Technology 10.33%
4 Financials 9.65%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$227B
$8.28M 0.57%
67,722
+4,233
+7% +$551K
UNP icon
52
Union Pacific
UNP
$169B
$8.26M 0.57%
93,456
+711
+0.8% +$64.9K
LOW icon
53
Lowe's Companies
LOW
$111B
$8.23M 0.57%
119,394
+14,370
+14% +$988K
DHR icon
54
Danaher
DHR
$143B
$8.14M 0.56%
142,115
+2,452
+2% +$145K
IBM icon
55
IBM
IBM
$235B
$8.02M 0.55%
57,835
-599
-1% -$88.5K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.93M 0.55%
60,791
+4,402
+8% +$603K
GIS icon
57
General Mills
GIS
$19.5B
$7.87M 0.54%
140,140
+154
+0.1% +$8.82K
WMT icon
58
Walmart Inc
WMT
$865B
$7.83M 0.54%
362,385
+39,660
+12% +$910K
ORCL icon
59
Oracle
ORCL
$417B
$7.68M 0.53%
212,643
+4,752
+2% +$183K
COST icon
60
Costco
COST
$408B
$7.67M 0.53%
53,066
+133
+0.3% +$19K
WMB icon
61
Williams Companies
WMB
$88B
$7.6M 0.52%
206,259
+91,390
+80% +$4.55M
CAG icon
62
Conagra Brands
CAG
$7.1B
$7.59M 0.52%
240,624
-66,869
-22% -$2.24M
WM icon
63
Waste Management
WM
$87.2B
$7.22M 0.5%
145,028
-3,357
-2% -$167K
KMB icon
64
Kimberly-Clark
KMB
$33B
$7.15M 0.49%
65,602
+831
+1% +$91.6K
TJX icon
65
TJX Companies
TJX
$139B
$7.12M 0.49%
199,344
+1,964
+1% +$68.9K
GSK icon
66
GSK
GSK
$100B
$7.07M 0.49%
147,126
-2,578
-2% -$134K
GILD icon
67
Gilead Sciences
GILD
$182B
$6.97M 0.48%
70,955
+2,612
+4% +$290K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$6.81M 0.47%
115,042
-4,822
-4% -$306K
KO icon
69
Coca-Cola
KO
$384B
$6.8M 0.47%
169,426
+2,522
+2% +$101K
LEG
70
DELISTED
Leggett & Platt
LEG
$6.77M 0.47%
164,106
-2,767
-2% -$129K
DD icon
71
DuPont de Nemours
DD
$16.8B
$6.59M 0.45%
61,352
+34,358
+127% +$3.98M
BKNG icon
72
Booking.com
BKNG
$132B
$6.52M 0.45%
131,800
+7,325
+6% +$364K
CBSH icon
73
Commerce Bancshares
CBSH
$8.35B
$6.51M 0.45%
244,419
-1,726
-0.7% -$46.3K
KSS icon
74
Kohl's
KSS
$1.95B
$6.35M 0.44%
137,190
+13,877
+11% +$781K
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.29M 0.43%
190,116
-19,801
-9% -$719K
1 2
3
4 5

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Financial Counselors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Counselors Inc held 485 positions worth $1.45B, down 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q3 2015 filing shows 36 new, 189 increased, 182 reduced and 43 closed positions. Its largest new stake was Citigroup: 114,448 shares worth $5.68M. The largest sale was Alphabet (Google) Class C, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Financial Counselors Inc's largest Q3 2015 buy was Citigroup: 114,448 shares worth $5.68M.
  • Financial Counselors Inc added most to Broadcom in Q3 2015, an estimated $5.07M increase.
  • Financial Counselors Inc's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $4.9M.
  • Financial Counselors Inc fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $12.4M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.45B portfolio in Q3 2015.
  • Financial Counselors Inc opened 36 new positions and closed 43 in Q3 2015.
  • Financial Counselors Inc's portfolio value fell 7.5% quarter-over-quarter to $1.45B.

Based on Financial Counselors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.