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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
EXC icon
101
Exelon
EXC
$47B
$4.76M 0.36%
243,485
-5,643
-2% -$114K
A icon
102
Agilent Technologies
A
$41.2B
$4.74M 0.36%
115,771
-52,949
-31% -$2.01M
DBD
103
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.72M 0.35%
142,861
+2,201
+2% +$68.6K
VFC icon
104
VF Corp
VFC
$5.89B
$4.55M 0.34%
77,573
-5,446
-7% -$284K
AMZN icon
105
Amazon
AMZN
$2.96T
$4.51M 0.34%
226,160
-2,880
-1% -$51.8K
BBBY
106
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.44M 0.33%
55,272
+3,829
+7% +$296K
SON icon
107
Sonoco
SON
$5.74B
$4.43M 0.33%
106,223
-2,175
-2% -$87.5K
HAS icon
108
Hasbro
HAS
$13.2B
$4.38M 0.33%
79,599
+817
+1% +$41.7K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.17M 0.31%
217,539
+9,164
+4% +$169K
SCG
110
DELISTED
Scana
SCG
$4.07M 0.31%
86,728
+2,007
+2% +$93.9K
PHG icon
111
Philips
PHG
$26.1B
$4.04M 0.3%
157,713
-1,508
-0.9% -$36.3K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$4M 0.3%
73,316
+854
+1% +$44.6K
GIS icon
113
General Mills
GIS
$19.7B
$3.99M 0.3%
79,960
+8,751
+12% +$436K
ACN icon
114
Accenture
ACN
$108B
$3.98M 0.3%
48,351
-2,735
-5% -$207K
WFC icon
115
Wells Fargo
WFC
$264B
$3.96M 0.3%
87,296
+9,201
+12% +$397K
GEN icon
116
Gen Digital
GEN
$17.5B
$3.9M 0.29%
165,432
+88,770
+116% +$2.08M
FDX icon
117
FedEx
FDX
$75.4B
$3.83M 0.29%
26,637
-678
-2% -$89.8K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$3.76M 0.28%
65,490
-135
-0.2% -$7.85K
EBAY icon
119
eBay
EBAY
$49.8B
$3.76M 0.28%
162,716
+19,151
+13% +$424K
BA icon
120
Boeing
BA
$185B
$3.71M 0.28%
27,188
+83
+0.3% +$10.8K
IWM icon
121
iShares Russell 2000 ETF
IWM
$83B
$3.64M 0.27%
31,569
-1,271
-4% -$140K
AMAT icon
122
Applied Materials
AMAT
$428B
$3.63M 0.27%
205,407
-1,140
-0.6% -$19.9K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.52M 0.26%
35,388
-1,775
-5% -$170K
TROW icon
124
T. Rowe Price
TROW
$24.3B
$3.48M 0.26%
41,530
-2,971
-7% -$233K
DD icon
125
DuPont de Nemours
DD
$19.2B
$3.48M 0.26%
30,916
-1,208
-4% -$124K
3 4
5
6 7

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BWM
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TWM
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PWS
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PAPAIJV
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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.