We are live on ! Find out more
FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$123M
Cap. Flow
+$16.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.85M
2
CSCO icon
Cisco
CSCO
+$3.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
GE icon
GE Aerospace
GE
+$2.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.79M
2
HPQ icon
HP
HPQ
+$4.67M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.14%
2 Healthcare 11.57%
3 Technology 10.72%
4 Energy 7.69%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
126
DELISTED
Great Plains Energy Incorporated
GXP
$3.48M 0.26%
143,405
-1,830
-1% -$43.2K
KSS icon
127
Kohl's
KSS
$2.19B
$3.47M 0.26%
61,126
+3,126
+5% +$171K
ABBV icon
128
AbbVie
ABBV
$435B
$3.4M 0.26%
64,418
+189
+0.3% +$9.29K
LLY icon
129
Eli Lilly
LLY
$1.06T
$3.35M 0.25%
65,713
+1,686
+3% +$84.4K
EDE
130
DELISTED
Empire District Electric
EDE
$3.35M 0.25%
147,426
+1,615
+1% +$36.3K
GLW icon
131
Corning
GLW
$143B
$3.32M 0.25%
186,334
+3,263
+2% +$53.7K
MDT icon
132
Medtronic
MDT
$112B
$3.31M 0.25%
57,695
-295
-0.5% -$16.7K
ABT icon
133
Abbott
ABT
$187B
$3.31M 0.25%
86,216
-429
-0.5% -$15.8K
BLK icon
134
Blackrock
BLK
$176B
$3.29M 0.25%
10,409
-19,383
-65% -$5.79M
HON icon
135
Honeywell
HON
$78B
$3.26M 0.24%
39,676
-22,348
-36% -$1.75M
TEVA icon
136
Teva Pharmaceuticals
TEVA
$41.2B
$3.22M 0.24%
80,315
+3,854
+5% +$152K
RCI icon
137
Rogers Communications
RCI
$18.6B
$3.14M 0.24%
69,348
+4,366
+7% +$194K
DRI icon
138
Darden Restaurants
DRI
$24.4B
$3.07M 0.23%
63,094
-14,614
-19% -$676K
TGT icon
139
Target
TGT
$68B
$3.04M 0.23%
48,057
-743
-2% -$47.5K
SYY icon
140
Sysco
SYY
$40.3B
$2.96M 0.22%
81,879
+5,887
+8% +$199K
GPC icon
141
Genuine Parts
GPC
$18.7B
$2.95M 0.22%
35,484
-1,440
-4% -$116K
BGG
142
DELISTED
Briggs & Stratton Corp.
BGG
$2.94M 0.22%
134,893
+14,000
+12% +$277K
SPG icon
143
Simon Property Group
SPG
$72.3B
$2.92M 0.22%
20,401
+1,519
+8% +$219K
CL icon
144
Colgate-Palmolive
CL
$74.4B
$2.83M 0.21%
43,413
-35,905
-45% -$2.3M
NEM icon
145
Newmont
NEM
$119B
$2.81M 0.21%
121,800
+16,665
+16% +$428K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.8M 0.21%
53,507
+480
+0.9% +$23.6K
ECL icon
147
Ecolab
ECL
$79.9B
$2.79M 0.21%
26,735
+2,137
+9% +$222K
KO icon
148
Coca-Cola
KO
$375B
$2.78M 0.21%
67,243
+2,601
+4% +$103K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.78M 0.21%
50,115
+331
+0.7% +$17.7K
MRO
150
DELISTED
Marathon Oil Corporation
MRO
$2.75M 0.21%
77,823
-884
-1% -$31.5K
4 5
6
7 8

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM

Financial Counselors Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Counselors Inc held 426 positions worth $1.33B, up 10% from $1.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2013 filing shows 29 new, 176 increased, 170 reduced and 18 closed positions. Its largest new stake was Packaging Corp of America: 24,642 shares worth $1.56M. The largest sale was Blackrock, an estimated $5.79M.

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

  • Financial Counselors Inc's largest Q4 2013 buy was Packaging Corp of America: 24,642 shares worth $1.56M.
  • Financial Counselors Inc added most to Baxter International in Q4 2013, an estimated $3.85M increase.
  • Financial Counselors Inc's biggest Q4 2013 reduction was Blackrock, cutting an estimated $5.79M.
  • Financial Counselors Inc fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.76M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.33B portfolio in Q4 2013.
  • Financial Counselors Inc opened 29 new positions and closed 18 in Q4 2013.
  • Financial Counselors Inc's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Financial Counselors Inc's 13F filing for Q4 2013, filed 7 Feb 2014.