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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
+4.38%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$39.7M
Cap. Flow
-$34.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.88M
2
LMT icon
Lockheed Martin
LMT
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
4
MO icon
Altria Group
MO
+$4.28M
5
IVZ icon
Invesco
IVZ
+$3.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
2
GE icon
GE Aerospace
GE
+$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.25M
4
RAI
Reynolds American Inc
RAI
+$6.48M
5
DD
Du Pont De Nemours E I
DD
+$6.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.95%
2 Financials 10.76%
3 Technology 10.16%
4 Industrials 9.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$12.1M 0.59%
191,793
+151
+0.1% +$9.11K
CB icon
52
Chubb
CB
$135B
$12M 0.59%
84,327
+4,970
+6% +$719K
AMGN icon
53
Amgen
AMGN
$222B
$12M 0.58%
64,214
+1,904
+3% +$337K
EGOV
54
DELISTED
NIC Inc
EGOV
$11.8M 0.57%
688,169
-1,823
-0.3% -$30.8K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$11.7M 0.57%
183,973
+15,730
+9% +$918K
KO icon
56
Coca-Cola
KO
$375B
$11.7M 0.57%
260,278
-3,507
-1% -$160K
DUK icon
57
Duke Energy
DUK
$97.3B
$11.7M 0.57%
139,193
+446
+0.3% +$38.2K
WMB icon
58
Williams Companies
WMB
$86.1B
$11.7M 0.57%
389,025
+4,982
+1% +$152K
WMT icon
59
Walmart Inc
WMT
$890B
$11.6M 0.57%
446,127
+630
+0.1% +$16.5K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$11.6M 0.56%
61,261
-1,983
-3% -$359K
TGT icon
61
Target
TGT
$68B
$11.4M 0.56%
193,580
+13,503
+7% +$756K
D icon
62
Dominion Energy
D
$59.3B
$10.7M 0.52%
138,902
+656
+0.5% +$51K
COP icon
63
ConocoPhillips
COP
$141B
$10.5M 0.51%
210,432
+38,811
+23% +$1.74M
FTV icon
64
Fortive
FTV
$18.6B
$10.5M 0.51%
235,391
-6,389
-3% -$266K
PHG icon
65
Philips
PHG
$26.1B
$10.5M 0.51%
335,543
-2,772
-0.8% -$80.7K
COST icon
66
Costco
COST
$420B
$10.4M 0.51%
63,466
+1,868
+3% +$293K
CELG
67
DELISTED
Celgene Corp
CELG
$10.1M 0.49%
68,936
-2,780
-4% -$379K
GIS icon
68
General Mills
GIS
$19.7B
$9.98M 0.49%
192,863
+2,194
+1% +$120K
AVGO icon
69
Broadcom
AVGO
$2.04T
$9.97M 0.49%
410,940
-27,390
-6% -$677K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$9.88M 0.48%
144,473
+5,744
+4% +$384K
KHC icon
71
Kraft Heinz
KHC
$30B
$9.7M 0.47%
125,020
+570
+0.5% +$47.7K
NOC icon
72
Northrop Grumman
NOC
$81.2B
$9.34M 0.45%
32,460
+1,468
+5% +$395K
DHR icon
73
Danaher
DHR
$144B
$9.31M 0.45%
122,496
+1,353
+1% +$100K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$9.23M 0.45%
78,439
+7,484
+11% +$914K
RDS.B
75
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.18M 0.45%
146,737
-997
-0.7% -$57.2K
1 2
3
4 5

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Financial Counselors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Counselors Inc held 518 positions worth $2.05B, up 2% from $2.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2017 filing shows 26 new, 207 increased, 209 reduced and 29 closed positions. Its largest new stake was Lockheed Martin: 16,404 shares worth $5.09M. The largest sale was Vanguard Real Estate ETF, an estimated $14.1M.

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

  • Financial Counselors Inc's largest Q3 2017 buy was Lockheed Martin: 16,404 shares worth $5.09M.
  • Financial Counselors Inc added most to DuPont de Nemours in Q3 2017, an estimated $6.88M increase.
  • Financial Counselors Inc's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $10.1M.
  • Financial Counselors Inc fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $14.1M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.05B portfolio in Q3 2017.
  • Financial Counselors Inc opened 26 new positions and closed 29 in Q3 2017.
  • Financial Counselors Inc's portfolio value rose 2% quarter-over-quarter to $2.05B.

Based on Financial Counselors Inc's 13F filing for Q3 2017, filed 13 Nov 2017.