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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
-0.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$10.4M
Cap. Flow
+$5.46M
Cap. Flow %
0.38%
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.55M
2
TJX icon
TJX Companies
TJX
+$4.1M
3
IP icon
International Paper
IP
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$2.7M
5
VMW
VMware, Inc
VMW
+$2.61M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.95M
2
MMM icon
3M
MMM
+$4.52M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4M
5
ETR icon
Entergy
ETR
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Industrials 11.35%
3 Technology 10.94%
4 Energy 8.18%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
126
Enbridge
ENB
$112B
$3.6M 0.25%
75,264
+5,942
+9% +$293K
DE icon
127
Deere & Co
DE
$168B
$3.59M 0.25%
43,804
+27,794
+174% +$2.38M
DLR icon
128
Digital Realty Trust
DLR
$71.7B
$3.57M 0.25%
57,275
+4,265
+8% +$271K
ABT icon
129
Abbott
ABT
$187B
$3.5M 0.25%
84,147
+987
+1% +$41.8K
LO
130
DELISTED
LORILLARD INC COM STK
LO
$3.5M 0.25%
58,425
+12,665
+28% +$768K
HAS icon
131
Hasbro
HAS
$13.2B
$3.49M 0.24%
63,499
+901
+1% +$47.4K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.47M 0.24%
54,363
+5,335
+11% +$334K
BLK icon
133
Blackrock
BLK
$176B
$3.47M 0.24%
10,562
+274
+3% +$88.2K
SPG icon
134
Simon Property Group
SPG
$72.3B
$3.43M 0.24%
20,836
+461
+2% +$77.6K
MDT icon
135
Medtronic
MDT
$112B
$3.4M 0.24%
54,908
-1,005
-2% -$63.9K
CRM icon
136
Salesforce
CRM
$158B
$3.4M 0.24%
59,099
+36,149
+158% +$2.04M
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.3M 0.23%
35,278
-508
-1% -$50.3K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.27M 0.23%
62,768
-4,516
-7% -$246K
PHG icon
139
Philips
PHG
$26.1B
$3.26M 0.23%
148,466
-1,759
-1% -$37.7K
GXP
140
DELISTED
Great Plains Energy Incorporated
GXP
$3.18M 0.22%
131,735
-2,735
-2% -$69.4K
CSX icon
141
CSX Corp
CSX
$93.1B
$3.16M 0.22%
296,031
+12,642
+4% +$130K
GILD icon
142
Gilead Sciences
GILD
$165B
$3.14M 0.22%
29,481
+11,652
+65% +$1.14M
OVV icon
143
Ovintiv
OVV
$16.4B
$3.13M 0.22%
29,500
-329
-1% -$36.2K
GLW icon
144
Corning
GLW
$143B
$3.11M 0.22%
160,601
+3,467
+2% +$72.3K
BGG
145
DELISTED
Briggs & Stratton Corp.
BGG
$3.06M 0.21%
169,764
+32,155
+23% +$630K
EOG icon
146
EOG Resources
EOG
$70.7B
$3.03M 0.21%
30,593
+9,107
+42% +$990K
WMB icon
147
Williams Companies
WMB
$86.1B
$3M 0.21%
54,130
-1,700
-3% -$97.7K
NEM icon
148
Newmont
NEM
$119B
$2.99M 0.21%
129,837
+2,305
+2% +$58.8K
CME icon
149
CME Group
CME
$94.8B
$2.98M 0.21%
37,303
-36,345
-49% -$2.74M
TYG
150
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.97M 0.21%
15,454
+1,185
+8% +$227K
4 5
6
7 8

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Financial Counselors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Counselors Inc held 452 positions worth $1.43B, down 0.73% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2014 filing shows 28 new, 171 increased, 187 reduced and 21 closed positions. Its largest new stake was VMware, Inc: 26,790 shares worth $2.51M. The largest sale was Johnson Controls International, an estimated $4.95M.

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

  • Financial Counselors Inc's largest Q3 2014 buy was VMware, Inc: 26,790 shares worth $2.51M.
  • Financial Counselors Inc added most to Capri Holdings in Q3 2014, an estimated $4.55M increase.
  • Financial Counselors Inc's biggest Q3 2014 reduction was Johnson Controls International, cutting an estimated $4.95M.
  • Financial Counselors Inc fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $2.17M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2014.
  • Financial Counselors Inc opened 28 new positions and closed 21 in Q3 2014.
  • Financial Counselors Inc's portfolio value fell 0.73% quarter-over-quarter to $1.43B.

Based on Financial Counselors Inc's 13F filing for Q3 2014, filed 7 Nov 2014.