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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
+6.19%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$130M
Cap. Flow
+$15.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.31M
2
BKNG icon
Booking.com
BKNG
+$4.66M
3
IVZ icon
Invesco
IVZ
+$4.19M
4
ETN icon
Eaton
ETN
+$4.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$6.13M
2
GE icon
GE Aerospace
GE
+$4.39M
3
BLK icon
Blackrock
BLK
+$3.65M
4
CF icon
CF Industries
CF
+$3.32M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Financials 11.49%
3 Technology 10.4%
4 Industrials 10%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
76
TE Connectivity
TEL
$62.6B
$9.31M 0.43%
97,928
-3,840
-4% -$353K
NOC icon
77
Northrop Grumman
NOC
$81.2B
$9.26M 0.42%
30,172
-2,288
-7% -$687K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$9.11M 0.42%
125,398
-43,000
-26% -$3.03M
SBUX icon
79
Starbucks
SBUX
$120B
$9.07M 0.42%
157,912
-9,566
-6% -$541K
BP icon
80
BP
BP
$107B
$9.02M 0.41%
234,401
-3,402
-1% -$123K
CCI icon
81
Crown Castle
CCI
$32.2B
$8.92M 0.41%
80,326
+3,697
+5% +$399K
WM icon
82
Waste Management
WM
$91B
$8.83M 0.4%
102,354
-482
-0.5% -$39.2K
QCOM icon
83
Qualcomm
QCOM
$176B
$8.35M 0.38%
130,445
+7,522
+6% +$456K
CAG icon
84
Conagra Brands
CAG
$7.23B
$8.35M 0.38%
221,565
+56,034
+34% +$1.99M
PRU icon
85
Prudential Financial
PRU
$41.8B
$8.25M 0.38%
71,786
+1,688
+2% +$190K
PARA
86
DELISTED
Paramount Global Class B
PARA
$8.23M 0.38%
139,468
+47,637
+52% +$2.74M
IVZ icon
87
Invesco
IVZ
$13.9B
$8.16M 0.37%
223,464
+115,847
+108% +$4.19M
SLB icon
88
SLB Ltd
SLB
$75B
$8.12M 0.37%
120,527
+34,528
+40% +$2.24M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.88M 0.36%
171,627
+3,899
+2% +$174K
MMM icon
90
3M
MMM
$94.3B
$7.82M 0.36%
39,730
-3,325
-8% -$640K
RF icon
91
Regions Financial
RF
$26.8B
$7.79M 0.36%
450,803
-4,735
-1% -$75.7K
VTR icon
92
Ventas
VTR
$47.9B
$7.79M 0.36%
129,785
+12,757
+11% +$806K
LEG icon
93
Leggett & Platt
LEG
$1.31B
$7.75M 0.36%
162,348
+36,487
+29% +$1.72M
BAX icon
94
Baxter International
BAX
$14.2B
$7.7M 0.35%
119,115
+8,712
+8% +$559K
LLY icon
95
Eli Lilly
LLY
$1.06T
$7.69M 0.35%
91,046
-684
-0.7% -$58.2K
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.67M 0.35%
239,872
-5,746
-2% -$180K
BA icon
97
Boeing
BA
$185B
$7.6M 0.35%
25,771
+960
+4% +$260K
MO icon
98
Altria Group
MO
$114B
$7.51M 0.34%
105,226
-19,463
-16% -$1.3M
GE icon
99
GE Aerospace
GE
$384B
$7.36M 0.34%
88,043
-45,968
-34% -$4.39M
CELG
100
DELISTED
Celgene Corp
CELG
$7.31M 0.33%
70,055
+1,119
+2% +$126K
2 3
4
5 6

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Financial Counselors Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Counselors Inc held 510 positions worth $2.18B, up 6.3% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2017 filing shows 21 new, 151 increased, 244 reduced and 28 closed positions. Its largest new stake was SunTrust Banks, Inc.: 86,886 shares worth $5.61M. The largest sale was Dentsply Sirona, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Financial Counselors Inc's largest Q4 2017 buy was SunTrust Banks, Inc.: 86,886 shares worth $5.61M.
  • Financial Counselors Inc added most to Booking.com in Q4 2017, an estimated $4.66M increase.
  • Financial Counselors Inc's biggest Q4 2017 reduction was Dentsply Sirona, cutting an estimated $6.13M.
  • Financial Counselors Inc fully exited Tallgrass Energy, LP Class A Shares in Q4 2017, selling an estimated $2.83M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.18B portfolio in Q4 2017.
  • Financial Counselors Inc opened 21 new positions and closed 28 in Q4 2017.
  • Financial Counselors Inc's portfolio value rose 6.3% quarter-over-quarter to $2.18B.

Based on Financial Counselors Inc's 13F filing for Q4 2017, filed 12 Feb 2018.