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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
+4.38%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$39.7M
Cap. Flow
-$34.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.88M
2
LMT icon
Lockheed Martin
LMT
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
4
MO icon
Altria Group
MO
+$4.28M
5
IVZ icon
Invesco
IVZ
+$3.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
2
GE icon
GE Aerospace
GE
+$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.25M
4
RAI
Reynolds American Inc
RAI
+$6.48M
5
DD
Du Pont De Nemours E I
DD
+$6.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.95%
2 Financials 10.76%
3 Technology 10.16%
4 Industrials 9.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.9B
$9.03M 0.44%
70,242
-656
-0.9% -$86.3K
SBUX icon
77
Starbucks
SBUX
$120B
$8.99M 0.44%
167,478
-425
-0.3% -$23.6K
KEY icon
78
KeyCorp
KEY
$24.4B
$8.99M 0.44%
477,445
+10,335
+2% +$187K
TEL icon
79
TE Connectivity
TEL
$62.6B
$8.45M 0.41%
101,768
-3,400
-3% -$273K
IBM icon
80
IBM
IBM
$224B
$8.38M 0.41%
60,418
+5,051
+9% +$704K
BP icon
81
BP
BP
$107B
$8.24M 0.4%
237,803
+216
+0.1% +$6.86K
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.08M 0.39%
306,315
+2,043
+0.7% +$56.3K
WM icon
83
Waste Management
WM
$91B
$8.05M 0.39%
102,836
+940
+0.9% +$71.4K
MO icon
84
Altria Group
MO
$114B
$7.91M 0.39%
124,689
+64,227
+106% +$4.28M
LLY icon
85
Eli Lilly
LLY
$1.06T
$7.85M 0.38%
91,730
-778
-0.8% -$63.8K
CCI icon
86
Crown Castle
CCI
$32.2B
$7.66M 0.37%
76,629
+568
+0.7% +$58.1K
VTR icon
87
Ventas
VTR
$47.9B
$7.62M 0.37%
117,028
+630
+0.5% +$42.5K
MMM icon
88
3M
MMM
$94.3B
$7.56M 0.37%
43,055
+58
+0.1% +$10.1K
PRU icon
89
Prudential Financial
PRU
$41.8B
$7.45M 0.36%
70,098
-2,488
-3% -$266K
CERN
90
DELISTED
Cerner Corp
CERN
$7.33M 0.36%
102,838
-5,524
-5% -$367K
GSK icon
91
GSK
GSK
$106B
$7.29M 0.36%
143,609
+250
+0.2% +$12.7K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.28M 0.35%
167,728
+11,470
+7% +$496K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.26M 0.35%
245,618
-1,020
-0.4% -$29.4K
TJX icon
94
TJX Companies
TJX
$178B
$7.08M 0.34%
191,904
+17,376
+10% +$619K
MDT icon
95
Medtronic
MDT
$112B
$7M 0.34%
90,027
+1,060
+1% +$88K
RF icon
96
Regions Financial
RF
$26.8B
$6.94M 0.34%
455,538
-2,701
-0.6% -$38.8K
UMBF icon
97
UMB Financial
UMBF
$11.1B
$6.93M 0.34%
93,103
-450
-0.5% -$31.5K
BAX icon
98
Baxter International
BAX
$14.2B
$6.93M 0.34%
110,403
-24,579
-18% -$1.52M
AMG icon
99
Affiliated Managers Group
AMG
$9.76B
$6.88M 0.34%
36,239
-5,436
-13% -$967K
RCI icon
100
Rogers Communications
RCI
$18.6B
$6.74M 0.33%
130,777
-1,450
-1% -$74.1K
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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Financial Counselors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Counselors Inc held 518 positions worth $2.05B, up 2% from $2.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2017 filing shows 26 new, 207 increased, 209 reduced and 29 closed positions. Its largest new stake was Lockheed Martin: 16,404 shares worth $5.09M. The largest sale was Vanguard Real Estate ETF, an estimated $14.1M.

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

  • Financial Counselors Inc's largest Q3 2017 buy was Lockheed Martin: 16,404 shares worth $5.09M.
  • Financial Counselors Inc added most to DuPont de Nemours in Q3 2017, an estimated $6.88M increase.
  • Financial Counselors Inc's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $10.1M.
  • Financial Counselors Inc fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $14.1M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.05B portfolio in Q3 2017.
  • Financial Counselors Inc opened 26 new positions and closed 29 in Q3 2017.
  • Financial Counselors Inc's portfolio value rose 2% quarter-over-quarter to $2.05B.

Based on Financial Counselors Inc's 13F filing for Q3 2017, filed 13 Nov 2017.