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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
+5.29%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$6.58M
Cap. Flow
-$46.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
EBAY icon
eBay
EBAY
+$2.92M
4
SPG icon
Simon Property Group
SPG
+$2.74M
5
RCI icon
Rogers Communications
RCI
+$2.64M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.41M
3
APA icon
APA Corp
APA
+$4.29M
4
HPQ icon
HP
HPQ
+$3.76M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Industrials 12.95%
3 Healthcare 12.08%
4 Technology 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
126
T. Rowe Price
TROW
$22.2B
$3.2M 0.26%
44,501
-67
-0.2% -$4.96K
BA icon
127
Boeing
BA
$166B
$3.19M 0.26%
27,105
-6,081
-18% -$655K
EDE
128
DELISTED
Empire District Electric
EDE
$3.16M 0.26%
145,811
-2,398
-2% -$53.7K
DD icon
129
DuPont de Nemours
DD
$16.7B
$3.12M 0.26%
32,124
-1,482
-4% -$138K
TGT icon
130
Target
TGT
$70.5B
$3.12M 0.26%
48,800
-105
-0.2% -$7.15K
FDX icon
131
FedEx
FDX
$73.5B
$3.12M 0.26%
27,315
-1,138
-4% -$123K
MDT icon
132
Medtronic
MDT
$119B
$3.09M 0.26%
57,990
-13,989
-19% -$753K
KSS icon
133
Kohl's
KSS
$1.88B
$3M 0.25%
58,000
-9,321
-14% -$487K
BAX icon
134
Baxter International
BAX
$12.1B
$2.99M 0.25%
83,883
-930
-1% -$36.1K
GPC icon
135
Genuine Parts
GPC
$18.2B
$2.99M 0.25%
36,924
-655
-2% -$53.2K
NEM icon
136
Newmont
NEM
$129B
$2.95M 0.24%
105,135
-4,681
-4% -$139K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$44.9B
$2.89M 0.24%
76,461
-7,721
-9% -$301K
ABT icon
138
Abbott
ABT
$176B
$2.88M 0.24%
86,645
-2,093
-2% -$73.4K
ABBV icon
139
AbbVie
ABBV
$461B
$2.87M 0.24%
64,229
-1,559
-2% -$69.1K
B
140
Barrick Mining
B
$69.4B
$2.8M 0.23%
150,294
-1,133
-0.7% -$20K
RCI icon
141
Rogers Communications
RCI
$19.6B
$2.79M 0.23%
+64,982
New +$2.64M
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$2.75M 0.23%
78,707
-447
-0.6% -$15.9K
GLW icon
143
Corning
GLW
$125B
$2.67M 0.22%
183,071
-10,686
-6% -$158K
SPG icon
144
Simon Property Group
SPG
$66B
$2.63M 0.22%
+18,882
New +$2.74M
FE icon
145
FirstEnergy
FE
$26.3B
$2.55M 0.21%
70,020
+9,085
+15% +$341K
PM icon
146
Philip Morris
PM
$301B
$2.53M 0.21%
29,190
+960
+3% +$83.9K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.52M 0.21%
49,784
-39
-0.1% -$1.96K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.46M 0.2%
53,027
-353
-0.7% -$16K
MO icon
149
Altria Group
MO
$116B
$2.45M 0.2%
71,446
+4,548
+7% +$160K
KO icon
150
Coca-Cola
KO
$381B
$2.45M 0.2%
64,642
-2,098
-3% -$82.9K
4 5
6
7 8

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Financial Counselors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Counselors Inc held 415 positions worth $1.21B, up 0.55% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc withdrew a net $46.3M in Q3 2013, closing 18 positions and reducing 257 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Financial Counselors Inc opened a new position in Vanguard Morningstar Growth ETF worth $3.73M.

  • Financial Counselors Inc's largest Q3 2013 buy was Vanguard Morningstar Growth ETF: 264,750 shares worth $3.73M.
  • Financial Counselors Inc added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $3.51M increase.
  • Financial Counselors Inc's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $10.2M.
  • Financial Counselors Inc fully exited Intuitive Surgical in Q3 2013, selling an estimated $2.3M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.21B portfolio in Q3 2013.
  • Financial Counselors Inc opened 25 new positions and closed 18 in Q3 2013.
  • Financial Counselors Inc's portfolio value rose 0.55% quarter-over-quarter to $1.21B.

Based on Financial Counselors Inc's 13F filing for Q3 2013, filed 1 Nov 2013.