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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
+4.38%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$39.7M
Cap. Flow
-$34.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.88M
2
LMT icon
Lockheed Martin
LMT
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
4
MO icon
Altria Group
MO
+$4.28M
5
IVZ icon
Invesco
IVZ
+$3.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
2
GE icon
GE Aerospace
GE
+$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.25M
4
RAI
Reynolds American Inc
RAI
+$6.48M
5
DD
Du Pont De Nemours E I
DD
+$6.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.95%
2 Financials 10.76%
3 Technology 10.16%
4 Industrials 9.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$158B
$6.73M 0.33%
72,014
-6,502
-8% -$598K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$902B
$6.72M 0.33%
26,582
+600
+2% +$149K
XRAY icon
103
Dentsply Sirona
XRAY
$2.43B
$6.57M 0.32%
109,768
+3,791
+4% +$225K
HRB icon
104
H&R Block
HRB
$5.86B
$6.4M 0.31%
241,744
-8,919
-4% -$259K
QCOM icon
105
Qualcomm
QCOM
$176B
$6.37M 0.31%
122,923
-114
-0.1% -$6.03K
AMAT icon
106
Applied Materials
AMAT
$428B
$6.36M 0.31%
122,016
-12,210
-9% -$552K
HES
107
DELISTED
Hess
HES
$6.32M 0.31%
134,819
+8,829
+7% +$373K
BA icon
108
Boeing
BA
$185B
$6.31M 0.31%
24,811
-6,920
-22% -$1.61M
HI
109
DELISTED
Hillenbrand
HI
$6.24M 0.3%
160,597
+1,908
+1% +$69.3K
PNR icon
110
Pentair
PNR
$11B
$6.16M 0.3%
134,857
-265
-0.2% -$11.4K
VBR icon
111
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.03M 0.29%
47,193
+2,415
+5% +$298K
LEG icon
112
Leggett & Platt
LEG
$1.31B
$6.01M 0.29%
125,861
+1,786
+1% +$86.3K
SLB icon
113
SLB Ltd
SLB
$75B
$6M 0.29%
85,999
-21,874
-20% -$1.45M
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.84M 0.28%
175,242
+12,384
+8% +$404K
F icon
115
Ford
F
$55.7B
$5.83M 0.28%
486,992
-95,563
-16% -$1.08M
HRL icon
116
Hormel Foods
HRL
$13.8B
$5.8M 0.28%
180,327
+54,553
+43% +$1.78M
UPS icon
117
United Parcel Service
UPS
$88.9B
$5.77M 0.28%
48,040
+224
+0.5% +$25.5K
CSX icon
118
CSX Corp
CSX
$93.1B
$5.7M 0.28%
315,084
-1,704
-0.5% -$29.2K
SON icon
119
Sonoco
SON
$5.74B
$5.68M 0.28%
112,647
+2,897
+3% +$143K
PAYX icon
120
Paychex
PAYX
$42.7B
$5.63M 0.27%
93,855
+924
+1% +$52.8K
CF icon
121
CF Industries
CF
$17.3B
$5.62M 0.27%
159,841
+3,616
+2% +$112K
CAG icon
122
Conagra Brands
CAG
$7.23B
$5.58M 0.27%
165,531
+15,361
+10% +$522K
CCL icon
123
Carnival Corporation Ltd
CCL
$39.7B
$5.54M 0.27%
85,826
+23,973
+39% +$1.6M
WOR icon
124
Worthington Enterprises
WOR
$2.86B
$5.38M 0.26%
189,725
-725
-0.4% -$22.6K
TRP icon
125
TC Energy
TRP
$65.9B
$5.36M 0.26%
108,416
+242
+0.2% +$12.2K
3 4
5
6 7

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Financial Counselors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Counselors Inc held 518 positions worth $2.05B, up 2% from $2.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2017 filing shows 26 new, 207 increased, 209 reduced and 29 closed positions. Its largest new stake was Lockheed Martin: 16,404 shares worth $5.09M. The largest sale was Vanguard Real Estate ETF, an estimated $14.1M.

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

  • Financial Counselors Inc's largest Q3 2017 buy was Lockheed Martin: 16,404 shares worth $5.09M.
  • Financial Counselors Inc added most to DuPont de Nemours in Q3 2017, an estimated $6.88M increase.
  • Financial Counselors Inc's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $10.1M.
  • Financial Counselors Inc fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $14.1M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.05B portfolio in Q3 2017.
  • Financial Counselors Inc opened 26 new positions and closed 29 in Q3 2017.
  • Financial Counselors Inc's portfolio value rose 2% quarter-over-quarter to $2.05B.

Based on Financial Counselors Inc's 13F filing for Q3 2017, filed 13 Nov 2017.