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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
+5.03%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$152M
Cap. Flow
+$93.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.06M
4
SBUX icon
Starbucks
SBUX
+$5.57M
5
WBA
Walgreens Boots Alliance
WBA
+$5.11M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.92M
3
OXY icon
Occidental Petroleum
OXY
+$3.75M
4
MDT icon
Medtronic
MDT
+$3.4M
5
BHP icon
BHP
BHP
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$428B
$5.18M 0.33%
207,768
+4,107
+2% +$92.8K
KRFT
102
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.16M 0.33%
82,376
-20,022
-20% -$1.17M
AMP icon
103
Ameriprise Financial
AMP
$48.8B
$5.13M 0.33%
38,814
+3,089
+9% +$391K
NOV icon
104
NOV
NOV
$7B
$5.01M 0.32%
76,493
+12,500
+20% +$871K
IWM icon
105
iShares Russell 2000 ETF
IWM
$81.9B
$4.98M 0.32%
41,655
+14,682
+54% +$1.68M
ETR icon
106
Entergy
ETR
$50B
$4.97M 0.32%
113,712
-8,644
-7% -$359K
DRI icon
107
Darden Restaurants
DRI
$24.4B
$4.95M 0.31%
94,426
-3,429
-4% -$166K
DBD
108
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.95M 0.31%
142,783
+6,427
+5% +$227K
VFC icon
109
VF Corp
VFC
$5.89B
$4.92M 0.31%
69,782
-939
-1% -$62.1K
SON icon
110
Sonoco
SON
$5.74B
$4.88M 0.31%
111,735
+2,505
+2% +$104K
LLY icon
111
Eli Lilly
LLY
$1.06T
$4.75M 0.3%
68,900
+632
+0.9% +$42.7K
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$4.75M 0.3%
218,680
-16,969
-7% -$355K
META icon
113
Meta Platforms (Facebook)
META
$1.51T
$4.74M 0.3%
60,759
+37,184
+158% +$2.84M
DE icon
114
Deere & Co
DE
$168B
$4.72M 0.3%
53,316
+9,512
+22% +$822K
EXC icon
115
Exelon
EXC
$47B
$4.53M 0.29%
171,228
-13,408
-7% -$344K
CPB icon
116
Campbell Soup
CPB
$6.87B
$4.51M 0.29%
102,587
-510
-0.5% -$22.3K
BLK icon
117
Blackrock
BLK
$176B
$4.45M 0.28%
12,447
+1,885
+18% +$644K
ABBV icon
118
AbbVie
ABBV
$435B
$4.43M 0.28%
67,669
+2,270
+3% +$143K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$41.2B
$4.42M 0.28%
76,835
-382
-0.5% -$21.3K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4.41M 0.28%
41,727
+2,590
+7% +$267K
UPS icon
121
United Parcel Service
UPS
$88.9B
$4.36M 0.28%
39,222
+1,542
+4% +$163K
DEM icon
122
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.36M 0.28%
103,300
+5,473
+6% +$249K
CRM icon
123
Salesforce
CRM
$158B
$4.28M 0.27%
72,213
+13,114
+22% +$773K
VGT icon
124
Vanguard Information Technology ETF
VGT
$149B
$4.24M 0.27%
324,376
+199,664
+160% +$2.55M
MO icon
125
Altria Group
MO
$114B
$4.23M 0.27%
85,895
+1,334
+2% +$65K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q4 2014, Financial Counselors Inc held 473 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc deployed $93.9M of net new capital in Q4 2014, opening 42 new positions and adding to 193 existing holdings. Its largest new stake was Dollar Tree: 33,424 shares worth $2.35M.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.92M trimmed.

  • Financial Counselors Inc's largest Q4 2014 buy was Dollar Tree: 33,424 shares worth $2.35M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q4 2014, an estimated $19.4M increase.
  • Financial Counselors Inc's biggest Q4 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.92M.
  • Financial Counselors Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014, selling an estimated $5.01M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.58B portfolio in Q4 2014.
  • Financial Counselors Inc opened 42 new positions and closed 27 in Q4 2014.
  • Financial Counselors Inc's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Financial Counselors Inc's 13F filing for Q4 2014, filed 2 Feb 2015.