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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
+6.19%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$130M
Cap. Flow
+$15.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.31M
2
BKNG icon
Booking.com
BKNG
+$4.66M
3
IVZ icon
Invesco
IVZ
+$4.19M
4
ETN icon
Eaton
ETN
+$4.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$6.13M
2
GE icon
GE Aerospace
GE
+$4.39M
3
BLK icon
Blackrock
BLK
+$3.65M
4
CF icon
CF Industries
CF
+$3.32M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Financials 11.49%
3 Technology 10.4%
4 Industrials 10%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$9.76B
$7.29M 0.33%
35,502
-737
-2% -$143K
CRM icon
102
Salesforce
CRM
$158B
$7.18M 0.33%
70,222
-1,792
-2% -$183K
MDT icon
103
Medtronic
MDT
$112B
$7.16M 0.33%
88,628
-1,399
-2% -$112K
TJX icon
104
TJX Companies
TJX
$178B
$7.15M 0.33%
187,060
-4,844
-3% -$176K
HI
105
DELISTED
Hillenbrand
HI
$7.07M 0.32%
158,071
-2,526
-2% -$106K
GSK icon
106
GSK
GSK
$106B
$7.06M 0.32%
159,266
+15,657
+11% +$723K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$902B
$7.04M 0.32%
26,206
-376
-1% -$98.5K
CCL icon
108
Carnival Corporation Ltd
CCL
$39.7B
$6.95M 0.32%
104,712
+18,886
+22% +$1.25M
HRL icon
109
Hormel Foods
HRL
$13.8B
$6.85M 0.31%
188,138
+7,811
+4% +$263K
ETN icon
110
Eaton
ETN
$174B
$6.8M 0.31%
86,094
+52,945
+160% +$4.12M
UMBF icon
111
UMB Financial
UMBF
$11.1B
$6.8M 0.31%
94,553
+1,450
+2% +$107K
RCI icon
112
Rogers Communications
RCI
$18.6B
$6.74M 0.31%
132,361
+1,584
+1% +$82.6K
CERN
113
DELISTED
Cerner Corp
CERN
$6.71M 0.31%
99,604
-3,234
-3% -$223K
PAYX icon
114
Paychex
PAYX
$42.7B
$6.5M 0.3%
95,458
+1,603
+2% +$105K
SON icon
115
Sonoco
SON
$5.74B
$6.45M 0.3%
121,447
+8,800
+8% +$461K
PNR icon
116
Pentair
PNR
$11B
$6.31M 0.29%
133,134
-1,723
-1% -$80.5K
HRB icon
117
H&R Block
HRB
$5.86B
$6.27M 0.29%
239,048
-2,696
-1% -$70K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.21M 0.28%
176,175
+933
+0.5% +$31.9K
HES
119
DELISTED
Hess
HES
$6.16M 0.28%
129,710
-5,109
-4% -$230K
CSX icon
120
CSX Corp
CSX
$93.1B
$6.15M 0.28%
335,175
+20,091
+6% +$356K
DE icon
121
Deere & Co
DE
$168B
$6.12M 0.28%
39,070
-711
-2% -$99.5K
UPS icon
122
United Parcel Service
UPS
$88.9B
$6.1M 0.28%
51,206
+3,166
+7% +$372K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.03M 0.28%
45,400
-1,793
-4% -$233K
BKNG icon
124
Booking.com
BKNG
$161B
$6.02M 0.28%
86,575
+64,300
+289% +$4.66M
HAL icon
125
Halliburton
HAL
$26.6B
$6.02M 0.28%
123,141
+23,557
+24% +$1.04M
3 4
5
6 7

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Financial Counselors Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Counselors Inc held 510 positions worth $2.18B, up 6.3% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2017 filing shows 21 new, 151 increased, 244 reduced and 28 closed positions. Its largest new stake was SunTrust Banks, Inc.: 86,886 shares worth $5.61M. The largest sale was Dentsply Sirona, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Financial Counselors Inc's largest Q4 2017 buy was SunTrust Banks, Inc.: 86,886 shares worth $5.61M.
  • Financial Counselors Inc added most to Booking.com in Q4 2017, an estimated $4.66M increase.
  • Financial Counselors Inc's biggest Q4 2017 reduction was Dentsply Sirona, cutting an estimated $6.13M.
  • Financial Counselors Inc fully exited Tallgrass Energy, LP Class A Shares in Q4 2017, selling an estimated $2.83M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.18B portfolio in Q4 2017.
  • Financial Counselors Inc opened 21 new positions and closed 28 in Q4 2017.
  • Financial Counselors Inc's portfolio value rose 6.3% quarter-over-quarter to $2.18B.

Based on Financial Counselors Inc's 13F filing for Q4 2017, filed 12 Feb 2018.