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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
-6.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$117M
Cap. Flow
+$5.55M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.25M
2
AVGO icon
Broadcom
AVGO
+$5.07M
3
AKAM icon
Akamai
AKAM
+$4.82M
4
WMB icon
Williams Companies
WMB
+$4.55M
5
AMG icon
Affiliated Managers Group
AMG
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
2
TE
TECO ENERGY INC
TE
+$7.1M
3
RTX icon
RTX Corp
RTX
+$4.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.88M
5
TROW icon
T. Rowe Price
TROW
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.01%
2 Healthcare 13.86%
3 Technology 10.33%
4 Financials 9.65%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCLI
101
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.08M 0.35%
108,170
– –
SON icon
102
Sonoco
SON
$4.78B
$5.01M 0.34%
132,863
+22,097
+20% +$898K
CPB icon
103
Campbell Soup
CPB
$6.34B
$4.96M 0.34%
97,974
-1,447
-1% -$71.1K
CAT icon
104
Caterpillar
CAT
$360B
$4.95M 0.34%
75,777
-236
-0.3% -$18.1K
UMBF icon
105
UMB Financial
UMBF
$10.6B
$4.93M 0.34%
96,953
– –
TRV icon
106
Travelers Companies
TRV
$78.9B
$4.81M 0.33%
48,331
-56
-0.1% -$5.73K
LLY icon
107
Eli Lilly
LLY
$1.01T
$4.71M 0.32%
56,334
-6,270
-10% -$529K
COP icon
108
ConocoPhillips
COP
$164B
$4.68M 0.32%
97,643
-10,875
-10% -$553K
MMM icon
109
3M
MMM
$83.6B
$4.67M 0.32%
39,364
-145
-0.4% -$17.8K
AKAM icon
110
Akamai
AKAM
$15.2B
$4.62M 0.32%
+66,902
New +$4.82M
F icon
111
Ford
F
$55.3B
$4.57M 0.31%
336,951
-100,211
-23% -$1.43M
PHG icon
112
Philips
PHG
$24.5B
$4.49M 0.31%
267,626
+12,953
+5% +$241K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$4.46M 0.31%
145,806
+94,278
+183% +$3.18M
DBD
114
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.46M 0.31%
149,883
+2,909
+2% +$94.6K
BAX icon
115
Baxter International
BAX
$12.3B
$4.46M 0.31%
135,723
-104,585
-44% -$3.96M
AVY icon
116
Avery Dennison
AVY
$13B
$4.42M 0.3%
78,057
-20,417
-21% -$1.23M
HI
117
DELISTED
Hillenbrand
HI
$4.41M 0.3%
169,518
-3,393
-2% -$93.9K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$4.39M 0.3%
45,340
+3,780
+9% +$392K
TEVA icon
119
Teva Pharmaceuticals
TEVA
$45.1B
$4.35M 0.3%
77,081
-1,332
-2% -$86.4K
BLK icon
120
Blackrock
BLK
$167B
$4.31M 0.3%
14,500
+608
+4% +$196K
VOO icon
121
Vanguard S&P 500 ETF
VOO
$1.04T
$4.3M 0.3%
24,472
+5,445
+29% +$1.01M
BP icon
122
BP
BP
$118B
$4.25M 0.29%
165,219
-2,113
-1% -$61.9K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$4.17M 0.29%
209,906
-4,223
-2% -$89.5K
QCOM icon
124
Qualcomm
QCOM
$192B
$3.99M 0.27%
74,223
-37,586
-34% -$2.23M
ETR icon
125
Entergy
ETR
$50.3B
$3.92M 0.27%
120,278
+4,304
+4% +$146K
3 4
5
6 7

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Financial Counselors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Counselors Inc held 485 positions worth $1.45B, down 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q3 2015 filing shows 36 new, 189 increased, 182 reduced and 43 closed positions. Its largest new stake was Citigroup: 114,448 shares worth $5.68M. The largest sale was Alphabet (Google) Class C, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Financial Counselors Inc's largest Q3 2015 buy was Citigroup: 114,448 shares worth $5.68M.
  • Financial Counselors Inc added most to Broadcom in Q3 2015, an estimated $5.07M increase.
  • Financial Counselors Inc's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $4.9M.
  • Financial Counselors Inc fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $12.4M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.45B portfolio in Q3 2015.
  • Financial Counselors Inc opened 36 new positions and closed 43 in Q3 2015.
  • Financial Counselors Inc's portfolio value fell 7.5% quarter-over-quarter to $1.45B.

Based on Financial Counselors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.