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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
-0.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$10.4M
Cap. Flow
+$5.46M
Cap. Flow %
0.38%
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.55M
2
TJX icon
TJX Companies
TJX
+$4.1M
3
IP icon
International Paper
IP
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$2.7M
5
VMW
VMware, Inc
VMW
+$2.61M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.95M
2
MMM icon
3M
MMM
+$4.52M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4M
5
ETR icon
Entergy
ETR
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Industrials 11.35%
3 Technology 10.94%
4 Energy 8.18%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6M 0.42%
300,818
-10,692
-3% -$212K
HPQ icon
77
HP
HPQ
$27.5B
$5.93M 0.42%
368,256
-141,991
-28% -$2.3M
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$5.93M 0.42%
64,359
+5,125
+9% +$492K
PAYX icon
79
Paychex
PAYX
$42.7B
$5.89M 0.41%
133,232
-1,795
-1% -$75.5K
RCI icon
80
Rogers Communications
RCI
$18.6B
$5.82M 0.41%
155,541
+12,611
+9% +$500K
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.78M 0.41%
102,398
-1,522
-1% -$88K
MMM icon
82
3M
MMM
$94.3B
$5.54M 0.39%
46,782
-37,604
-45% -$4.52M
BP icon
83
BP
BP
$107B
$5.48M 0.38%
152,556
+11,846
+8% +$469K
ANDV
84
DELISTED
Andeavor
ANDV
$5.26M 0.37%
86,297
-210
-0.2% -$12.9K
CPRI icon
85
Capri Holdings
CPRI
$1.74B
$5.14M 0.36%
72,035
+56,648
+368% +$4.55M
TJX icon
86
TJX Companies
TJX
$178B
$5.09M 0.36%
172,106
+145,526
+548% +$4.1M
TEG
87
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.01M 0.35%
77,263
-1,450
-2% -$97.6K
HRB icon
88
H&R Block
HRB
$5.86B
$5M 0.35%
161,364
-42,388
-21% -$1.38M
HI
89
DELISTED
Hillenbrand
HI
$4.95M 0.35%
160,169
-2,009
-1% -$64.2K
NTG
90
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.92M 0.34%
16,930
-1,234
-7% -$360K
NOV icon
91
NOV
NOV
$7B
$4.87M 0.34%
63,993
+4,587
+8% +$379K
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.82M 0.34%
136,356
-2,966
-2% -$112K
KCLI
93
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.8M 0.34%
108,170
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.79M 0.34%
235,649
+9,162
+4% +$185K
ETR icon
95
Entergy
ETR
$50B
$4.73M 0.33%
122,356
-89,690
-42% -$3.4M
AVY icon
96
Avery Dennison
AVY
$13.4B
$4.69M 0.33%
105,100
+1,302
+1% +$63.4K
DEM icon
97
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.67M 0.33%
97,827
-15,090
-13% -$786K
WFC icon
98
Wells Fargo
WFC
$264B
$4.64M 0.33%
89,509
+1,144
+1% +$58.8K
KO icon
99
Coca-Cola
KO
$375B
$4.64M 0.33%
108,819
+41,115
+61% +$1.7M
EMC
100
DELISTED
EMC CORPORATION
EMC
$4.61M 0.32%
157,643
-63,228
-29% -$1.82M
2 3
4
5 6

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Financial Counselors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Counselors Inc held 452 positions worth $1.43B, down 0.73% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2014 filing shows 28 new, 171 increased, 187 reduced and 21 closed positions. Its largest new stake was VMware, Inc: 26,790 shares worth $2.51M. The largest sale was Johnson Controls International, an estimated $4.95M.

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

  • Financial Counselors Inc's largest Q3 2014 buy was VMware, Inc: 26,790 shares worth $2.51M.
  • Financial Counselors Inc added most to Capri Holdings in Q3 2014, an estimated $4.55M increase.
  • Financial Counselors Inc's biggest Q3 2014 reduction was Johnson Controls International, cutting an estimated $4.95M.
  • Financial Counselors Inc fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $2.17M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2014.
  • Financial Counselors Inc opened 28 new positions and closed 21 in Q3 2014.
  • Financial Counselors Inc's portfolio value fell 0.73% quarter-over-quarter to $1.43B.

Based on Financial Counselors Inc's 13F filing for Q3 2014, filed 7 Nov 2014.