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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
+5.29%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$6.58M
Cap. Flow
-$46.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
EBAY icon
eBay
EBAY
+$2.92M
4
SPG icon
Simon Property Group
SPG
+$2.74M
5
RCI icon
Rogers Communications
RCI
+$2.64M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.41M
3
APA icon
APA Corp
APA
+$4.29M
4
HPQ icon
HP
HPQ
+$3.76M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Industrials 12.95%
3 Healthcare 12.08%
4 Technology 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
76
Avery Dennison
AVY
$13B
$5.37M 0.44%
123,462
-4,732
-4% -$210K
EXC icon
77
Exelon
EXC
$44B
$5.27M 0.44%
249,128
-7,781
-3% -$170K
UNH icon
78
UnitedHealth
UNH
$344B
$5.14M 0.42%
71,745
+975
+1% +$69.8K
COST icon
79
Costco
COST
$408B
$5.12M 0.42%
44,461
-174
-0.4% -$20.1K
CME icon
80
CME Group
CME
$101B
$5.08M 0.42%
68,698
+1,779
+3% +$131K
TRV icon
81
Travelers Companies
TRV
$78.9B
$4.99M 0.41%
58,888
+239
+0.4% +$19.8K
F icon
82
Ford
F
$55.3B
$4.92M 0.41%
291,474
-34,175
-10% -$577K
CWT icon
83
California Water Service
CWT
$2.98B
$4.88M 0.4%
240,216
-9,893
-4% -$204K
AGN
84
DELISTED
Allergan Inc
AGN
$4.8M 0.4%
53,053
+17,396
+49% +$1.56M
KCLI
85
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.79M 0.4%
108,320
-162
-0.1% -$6.96K
LEG
86
DELISTED
Leggett & Platt
LEG
$4.71M 0.39%
156,082
-8,112
-5% -$249K
CL icon
87
Colgate-Palmolive
CL
$69.2B
$4.7M 0.39%
79,318
+38,040
+92% +$2.25M
VBR icon
88
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$4.68M 0.39%
51,816
+3,535
+7% +$313K
BKH icon
89
Black Hills Corp
BKH
$5.44B
$4.64M 0.38%
92,995
-37,447
-29% -$1.9M
HON icon
90
Honeywell
HON
$63.8B
$4.63M 0.38%
62,024
-17,069
-22% -$1.27M
BP icon
91
BP
BP
$118B
$4.55M 0.38%
132,258
-538
-0.4% -$18.5K
XLK icon
92
State Street Technology Select Sector SPDR ETF
XLK
$120B
$4.52M 0.37%
282,070
-9,536
-3% -$152K
NOV icon
93
NOV
NOV
$7.52B
$4.51M 0.37%
64,102
-16,502
-20% -$1.1M
HI
94
DELISTED
Hillenbrand
HI
$4.5M 0.37%
164,526
-4,290
-3% -$108K
CPB icon
95
Campbell Soup
CPB
$6.34B
$4.5M 0.37%
110,573
-2,827
-2% -$127K
UPS icon
96
United Parcel Service
UPS
$87.2B
$4.48M 0.37%
49,000
-2,269
-4% -$199K
AMP icon
97
Ameriprise Financial
AMP
$49.3B
$4.47M 0.37%
49,131
-4,258
-8% -$376K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.36M 0.36%
110,121
+24,390
+28% +$928K
DIS icon
99
Walt Disney
DIS
$188B
$4.28M 0.35%
66,342
-7,925
-11% -$508K
SON icon
100
Sonoco
SON
$4.78B
$4.22M 0.35%
108,398
-2,392
-2% -$90.9K
2 3
4
5 6

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Financial Counselors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Counselors Inc held 415 positions worth $1.21B, up 0.55% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc withdrew a net $46.3M in Q3 2013, closing 18 positions and reducing 257 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Financial Counselors Inc opened a new position in Vanguard Morningstar Growth ETF worth $3.73M.

  • Financial Counselors Inc's largest Q3 2013 buy was Vanguard Morningstar Growth ETF: 264,750 shares worth $3.73M.
  • Financial Counselors Inc added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $3.51M increase.
  • Financial Counselors Inc's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $10.2M.
  • Financial Counselors Inc fully exited Intuitive Surgical in Q3 2013, selling an estimated $2.3M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.21B portfolio in Q3 2013.
  • Financial Counselors Inc opened 25 new positions and closed 18 in Q3 2013.
  • Financial Counselors Inc's portfolio value rose 0.55% quarter-over-quarter to $1.21B.

Based on Financial Counselors Inc's 13F filing for Q3 2013, filed 1 Nov 2013.