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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
SCG
101
DELISTED
Scana
SCG
$4.61M 0.32%
92,912
+2,987
+3% +$153K
IP icon
102
International Paper
IP
$22B
$4.54M 0.32%
100,403
+60,148
+149% +$2.77M
BKNG icon
103
Booking.com
BKNG
$161B
$4.52M 0.32%
97,450
+2,225
+2% +$110K
DRI icon
104
Darden Restaurants
DRI
$24.4B
$4.5M 0.32%
97,855
+32,105
+49% +$1.36M
EXC icon
105
Exelon
EXC
$47B
$4.49M 0.31%
184,636
-3,008
-2% -$70.4K
LLY icon
106
Eli Lilly
LLY
$1.06T
$4.43M 0.31%
68,268
+2,802
+4% +$177K
AMP icon
107
Ameriprise Financial
AMP
$48.8B
$4.41M 0.31%
35,725
+3,580
+11% +$439K
CPB icon
108
Campbell Soup
CPB
$6.87B
$4.41M 0.31%
103,097
-1,360
-1% -$59.5K
AMAT icon
109
Applied Materials
AMAT
$428B
$4.4M 0.31%
203,661
+1,829
+0.9% +$40.5K
VFC icon
110
VF Corp
VFC
$5.89B
$4.4M 0.31%
70,721
-4,044
-5% -$242K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.37M 0.31%
105,144
-2,246
-2% -$99.3K
SON icon
112
Sonoco
SON
$5.74B
$4.29M 0.3%
109,230
+4,107
+4% +$168K
FDX icon
113
FedEx
FDX
$75.4B
$4.2M 0.29%
25,983
+447
+2% +$67.9K
VOD icon
114
Vodafone
VOD
$37.4B
$4.17M 0.29%
126,888
+33,111
+35% +$1.1M
TEVA icon
115
Teva Pharmaceuticals
TEVA
$41.2B
$4.15M 0.29%
77,217
-194
-0.3% -$10.3K
CWT icon
116
California Water Service
CWT
$3.12B
$4.07M 0.29%
181,346
-3,244
-2% -$76.3K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$3.97M 0.28%
66,951
+14,180
+27% +$930K
LOW icon
118
Lowe's Companies
LOW
$125B
$3.95M 0.28%
74,702
+53,488
+252% +$2.7M
TROW icon
119
T. Rowe Price
TROW
$24.3B
$3.94M 0.28%
50,259
+9,546
+23% +$766K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.9M 0.27%
39,137
-5,188
-12% -$537K
MO icon
121
Altria Group
MO
$114B
$3.88M 0.27%
84,561
+3,269
+4% +$140K
ABBV icon
122
AbbVie
ABBV
$435B
$3.78M 0.26%
65,399
+1,358
+2% +$75.4K
BKH icon
123
Black Hills Corp
BKH
$5.69B
$3.75M 0.26%
78,299
-845
-1% -$45.4K
UPS icon
124
United Parcel Service
UPS
$88.9B
$3.7M 0.26%
37,680
-1,035
-3% -$103K
DD icon
125
DuPont de Nemours
DD
$19.2B
$3.66M 0.26%
27,548
-222
-0.8% -$29.6K
3 4
5
6 7

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TWM
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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.