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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
+9.14%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$123M
Cap. Flow
+$16.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.85M
2
CSCO icon
Cisco
CSCO
+$3.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
GE icon
GE Aerospace
GE
+$2.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.79M
2
HPQ icon
HP
HPQ
+$4.67M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.14%
2 Healthcare 11.57%
3 Technology 10.72%
4 Energy 7.69%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
76
CME Group
CME
$94.8B
$5.69M 0.43%
72,549
+3,851
+6% +$302K
BP icon
77
BP
BP
$107B
$5.58M 0.42%
140,335
+8,077
+6% +$301K
CWT icon
78
California Water Service
CWT
$3.12B
$5.57M 0.42%
241,503
+1,287
+0.5% +$28K
COST icon
79
Costco
COST
$420B
$5.55M 0.42%
46,641
+2,180
+5% +$261K
AMP icon
80
Ameriprise Financial
AMP
$48.8B
$5.46M 0.41%
47,451
-1,680
-3% -$174K
AVY icon
81
Avery Dennison
AVY
$13.4B
$5.32M 0.4%
105,968
-17,494
-14% -$824K
TRV icon
82
Travelers Companies
TRV
$80.2B
$5.29M 0.4%
58,373
-515
-0.9% -$45K
NTG
83
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$5.27M 0.4%
19,280
+4,509
+31% +$1.21M
DIS icon
84
Walt Disney
DIS
$181B
$5.26M 0.39%
68,879
+2,537
+4% +$176K
UPS icon
85
United Parcel Service
UPS
$88.9B
$5.22M 0.39%
49,725
+725
+1% +$71.4K
KCLI
86
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.16M 0.39%
108,170
-150
-0.1% -$7.03K
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$5.14M 0.39%
56,453
+13,377
+31% +$1.22M
CSCO icon
88
Cisco
CSCO
$479B
$5.11M 0.38%
227,930
+147,356
+183% +$3.26M
EMC
89
DELISTED
EMC CORPORATION
EMC
$5.09M 0.38%
202,351
-19,316
-9% -$468K
VBR icon
90
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$5.07M 0.38%
52,036
+220
+0.4% +$20.8K
TEG
91
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.07M 0.38%
93,129
-7,579
-8% -$424K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5.06M 0.38%
121,507
+11,386
+10% +$462K
KRFT
93
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5M 0.37%
92,657
+13,969
+18% +$746K
F icon
94
Ford
F
$55.7B
$4.97M 0.37%
322,234
+30,760
+11% +$516K
DTV
95
DELISTED
DIRECTV COM STK (DE)
DTV
$4.93M 0.37%
71,406
+2,650
+4% +$170K
BKH icon
96
Black Hills Corp
BKH
$5.69B
$4.9M 0.37%
93,325
+330
+0.4% +$16.7K
LEG icon
97
Leggett & Platt
LEG
$1.31B
$4.84M 0.36%
156,484
+402
+0.3% +$12K
HI
98
DELISTED
Hillenbrand
HI
$4.83M 0.36%
164,265
-261
-0.2% -$7.44K
CPB icon
99
Campbell Soup
CPB
$6.87B
$4.79M 0.36%
110,740
+167
+0.2% +$6.92K
NOV icon
100
NOV
NOV
$7B
$4.78M 0.36%
66,662
+2,560
+4% +$186K
2 3
4
5 6

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BWM
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TWM
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PWS
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PAPAIJV
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CAN
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HB
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Financial Counselors Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Counselors Inc held 426 positions worth $1.33B, up 10% from $1.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2013 filing shows 29 new, 176 increased, 170 reduced and 18 closed positions. Its largest new stake was Packaging Corp of America: 24,642 shares worth $1.56M. The largest sale was Blackrock, an estimated $5.79M.

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

  • Financial Counselors Inc's largest Q4 2013 buy was Packaging Corp of America: 24,642 shares worth $1.56M.
  • Financial Counselors Inc added most to Baxter International in Q4 2013, an estimated $3.85M increase.
  • Financial Counselors Inc's biggest Q4 2013 reduction was Blackrock, cutting an estimated $5.79M.
  • Financial Counselors Inc fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.76M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.33B portfolio in Q4 2013.
  • Financial Counselors Inc opened 29 new positions and closed 18 in Q4 2013.
  • Financial Counselors Inc's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Financial Counselors Inc's 13F filing for Q4 2013, filed 7 Feb 2014.