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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
-6.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$117M
Cap. Flow
+$5.55M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.25M
2
AVGO icon
Broadcom
AVGO
+$5.07M
3
AKAM icon
Akamai
AKAM
+$4.82M
4
WMB icon
Williams Companies
WMB
+$4.55M
5
AMG icon
Affiliated Managers Group
AMG
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
2
TE
TECO ENERGY INC
TE
+$7.1M
3
RTX icon
RTX Corp
RTX
+$4.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.88M
5
TROW icon
T. Rowe Price
TROW
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.01%
2 Healthcare 13.86%
3 Technology 10.33%
4 Financials 9.65%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$77.2B
$5.98M 0.41%
54,463
-663
-1% -$74.2K
PAYX icon
77
Paychex
PAYX
$42.2B
$5.9M 0.41%
123,870
-2,141
-2% -$99.8K
SCG
78
DELISTED
Scana
SCG
$5.83M 0.4%
103,564
+1,480
+1% +$79.4K
FDX icon
79
FedEx
FDX
$74B
$5.78M 0.4%
40,159
+2,257
+6% +$360K
MDT icon
80
Medtronic
MDT
$120B
$5.77M 0.4%
86,213
+271
+0.3% +$20K
IP icon
81
International Paper
IP
$18.1B
$5.75M 0.4%
160,593
+15,019
+10% +$636K
SE
82
DELISTED
Spectra Energy Corp Wi
SE
$5.74M 0.39%
218,442
+10,211
+5% +$297K
C icon
83
Citigroup
C
$228B
$5.68M 0.39%
+114,448
New +$6.25M
VTR icon
84
Ventas
VTR
$45.7B
$5.66M 0.39%
100,871
+39,875
+65% +$2.62M
HRB icon
85
H&R Block
HRB
$5.56B
$5.65M 0.39%
155,964
-7,142
-4% -$242K
AVGO icon
86
Broadcom
AVGO
$1.65T
$5.64M 0.39%
451,150
+400,980
+799% +$5.07M
EOG icon
87
EOG Resources
EOG
$77.9B
$5.61M 0.39%
77,104
+4,256
+6% +$331K
WFC icon
88
Wells Fargo
WFC
$268B
$5.61M 0.39%
109,264
+4,563
+4% +$251K
WOR icon
89
Worthington Enterprises
WOR
$2.79B
$5.56M 0.38%
340,560
+11,070
+3% +$181K
PRU icon
90
Prudential Financial
PRU
$41.2B
$5.56M 0.38%
72,937
+6,798
+10% +$570K
CMG icon
91
Chipotle Mexican Grill
CMG
$46.9B
$5.55M 0.38%
385,350
+27,300
+8% +$388K
RCI icon
92
Rogers Communications
RCI
$19.6B
$5.41M 0.37%
156,864
-18,561
-11% -$639K
AMG icon
93
Affiliated Managers Group
AMG
$9.2B
$5.35M 0.37%
31,276
+20,854
+200% +$4.1M
EMC
94
DELISTED
EMC CORPORATION
EMC
$5.34M 0.37%
221,138
+718
+0.3% +$18.1K
KR icon
95
Kroger
KR
$36.3B
$5.33M 0.37%
147,667
+2,677
+2% +$99.2K
CRM icon
96
Salesforce
CRM
$214B
$5.32M 0.37%
76,584
+2,980
+4% +$211K
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.32M 0.37%
269,194
-8,822
-3% -$182K
VFC icon
98
VF Corp
VFC
$5.14B
$5.27M 0.36%
82,080
+25,891
+46% +$1.77M
DRI icon
99
Darden Restaurants
DRI
$23.8B
$5.24M 0.36%
85,505
-4,910
-5% -$312K
UPS icon
100
United Parcel Service
UPS
$87.2B
$5.16M 0.36%
52,297
+16
+0% +$1.58K
2 3
4
5 6

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Financial Counselors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Counselors Inc held 485 positions worth $1.45B, down 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q3 2015 filing shows 36 new, 189 increased, 182 reduced and 43 closed positions. Its largest new stake was Citigroup: 114,448 shares worth $5.68M. The largest sale was Alphabet (Google) Class C, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Financial Counselors Inc's largest Q3 2015 buy was Citigroup: 114,448 shares worth $5.68M.
  • Financial Counselors Inc added most to Broadcom in Q3 2015, an estimated $5.07M increase.
  • Financial Counselors Inc's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $4.9M.
  • Financial Counselors Inc fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $12.4M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.45B portfolio in Q3 2015.
  • Financial Counselors Inc opened 36 new positions and closed 43 in Q3 2015.
  • Financial Counselors Inc's portfolio value fell 7.5% quarter-over-quarter to $1.45B.

Based on Financial Counselors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.