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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
+6.19%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$130M
Cap. Flow
+$15.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.31M
2
BKNG icon
Booking.com
BKNG
+$4.66M
3
IVZ icon
Invesco
IVZ
+$4.19M
4
ETN icon
Eaton
ETN
+$4.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$6.13M
2
GE icon
GE Aerospace
GE
+$4.39M
3
BLK icon
Blackrock
BLK
+$3.65M
4
CF icon
CF Industries
CF
+$3.32M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Financials 11.49%
3 Technology 10.4%
4 Industrials 10%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$12.9M 0.59%
88,528
+4,201
+5% +$628K
PNC icon
52
PNC Financial Services
PNC
$101B
$12.7M 0.58%
88,103
-1,993
-2% -$275K
TGT icon
53
Target
TGT
$68B
$12.5M 0.57%
191,414
-2,166
-1% -$131K
CBSH icon
54
Commerce Bancshares
CBSH
$8.5B
$12.3M 0.56%
324,519
-1,204
-0.4% -$44.9K
COST icon
55
Costco
COST
$420B
$12.1M 0.55%
65,029
+1,563
+2% +$270K
KO icon
56
Coca-Cola
KO
$375B
$11.8M 0.54%
257,880
-2,398
-0.9% -$110K
DUK icon
57
Duke Energy
DUK
$97.3B
$11.7M 0.54%
139,627
+434
+0.3% +$37.9K
D icon
58
Dominion Energy
D
$59.3B
$11.6M 0.53%
143,574
+4,672
+3% +$378K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$11.5M 0.53%
60,780
-481
-0.8% -$92.1K
GIS icon
60
General Mills
GIS
$19.7B
$11.5M 0.53%
194,185
+1,322
+0.7% +$71.5K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$11.3M 0.52%
183,988
+15
+0% +$938
EGOV
62
DELISTED
NIC Inc
EGOV
$11.2M 0.51%
674,345
-13,824
-2% -$233K
COP icon
63
ConocoPhillips
COP
$141B
$11M 0.5%
199,951
-10,481
-5% -$539K
FTV icon
64
Fortive
FTV
$18.6B
$10.3M 0.47%
226,102
-9,289
-4% -$425K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$80.2B
$10.2M 0.47%
145,277
+804
+0.6% +$55.9K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.2M 0.47%
148,797
+2,060
+1% +$134K
DHR icon
67
Danaher
DHR
$144B
$9.97M 0.46%
121,122
-1,374
-1% -$112K
TFCFA
68
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.89M 0.45%
286,457
-19,858
-6% -$593K
AVGO icon
69
Broadcom
AVGO
$2.04T
$9.83M 0.45%
382,620
-28,320
-7% -$736K
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$9.8M 0.45%
81,203
+2,764
+4% +$322K
KEY icon
71
KeyCorp
KEY
$24.4B
$9.65M 0.44%
478,310
+865
+0.2% +$16.3K
KHC icon
72
Kraft Heinz
KHC
$30B
$9.44M 0.43%
121,400
-3,620
-3% -$284K
PHG icon
73
Philips
PHG
$26.1B
$9.4M 0.43%
327,476
-8,067
-2% -$243K
ECL icon
74
Ecolab
ECL
$79.9B
$9.39M 0.43%
70,018
-224
-0.3% -$29.8K
IBM icon
75
IBM
IBM
$224B
$9.39M 0.43%
64,033
+3,615
+6% +$526K
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 2017 Portfolio in Review

As of Q4 2017, Financial Counselors Inc held 510 positions worth $2.18B, up 6.3% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2017 filing shows 21 new, 151 increased, 244 reduced and 28 closed positions. Its largest new stake was SunTrust Banks, Inc.: 86,886 shares worth $5.61M. The largest sale was Dentsply Sirona, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Financial Counselors Inc's largest Q4 2017 buy was SunTrust Banks, Inc.: 86,886 shares worth $5.61M.
  • Financial Counselors Inc added most to Booking.com in Q4 2017, an estimated $4.66M increase.
  • Financial Counselors Inc's biggest Q4 2017 reduction was Dentsply Sirona, cutting an estimated $6.13M.
  • Financial Counselors Inc fully exited Tallgrass Energy, LP Class A Shares in Q4 2017, selling an estimated $2.83M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.18B portfolio in Q4 2017.
  • Financial Counselors Inc opened 21 new positions and closed 28 in Q4 2017.
  • Financial Counselors Inc's portfolio value rose 6.3% quarter-over-quarter to $2.18B.

Based on Financial Counselors Inc's 13F filing for Q4 2017, filed 12 Feb 2018.