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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
-6.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$117M
Cap. Flow
+$5.55M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.25M
2
AVGO icon
Broadcom
AVGO
+$5.07M
3
AKAM icon
Akamai
AKAM
+$4.82M
4
WMB icon
Williams Companies
WMB
+$4.55M
5
AMG icon
Affiliated Managers Group
AMG
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
2
TE
TECO ENERGY INC
TE
+$7.1M
3
RTX icon
RTX Corp
RTX
+$4.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.88M
5
TROW icon
T. Rowe Price
TROW
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.01%
2 Healthcare 13.86%
3 Technology 10.33%
4 Financials 9.65%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
126
DELISTED
Reynolds American Inc
RAI
$3.84M 0.26%
86,797
-4,103
-5% -$170K
VOD icon
127
Vodafone
VOD
$40.8B
$3.79M 0.26%
119,394
-3,654
-3% -$130K
AMAT icon
128
Applied Materials
AMAT
$334B
$3.76M 0.26%
255,903
+45,421
+22% +$759K
CWT icon
129
California Water Service
CWT
$2.99B
$3.75M 0.26%
169,683
+602
+0.4% +$13.2K
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$3.74M 0.26%
144,540
+936
+0.7% +$25.3K
DE icon
131
Deere & Co
DE
$185B
$3.69M 0.25%
49,845
+175
+0.4% +$15.4K
KHC icon
132
Kraft Heinz
KHC
$28.7B
$3.67M 0.25%
+51,941
New +$3.92M
SO icon
133
Southern Company
SO
$99.8B
$3.67M 0.25%
81,993
+9,875
+14% +$433K
DLR icon
134
Digital Realty Trust
DLR
$66.3B
$3.55M 0.24%
54,301
+924
+2% +$60.3K
EV
135
DELISTED
Eaton Vance Corp.
EV
$3.55M 0.24%
106,145
-532
-0.5% -$19.6K
RF icon
136
Regions Financial
RF
$25.7B
$3.52M 0.24%
391,175
+130,396
+50% +$1.29M
RDS.B
137
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.5M 0.24%
73,727
-20,098
-21% -$1.08M
BGG
138
DELISTED
Briggs & Stratton Corp.
BGG
$3.48M 0.24%
180,162
-1,541
-0.8% -$29.5K
HAS icon
139
Hasbro
HAS
$12.7B
$3.46M 0.24%
47,938
-2,503
-5% -$193K
RLJ icon
140
RLJ Lodging Trust
RLJ
$1.68B
$3.43M 0.24%
135,766
+6,030
+5% +$174K
GXP
141
DELISTED
Great Plains Energy Incorporated
GXP
$3.4M 0.23%
125,824
-3,238
-3% -$82.8K
PARA
142
DELISTED
Paramount Global Class B
PARA
$3.35M 0.23%
+84,032
New +$4.08M
EXC icon
143
Exelon
EXC
$43.9B
$3.33M 0.23%
157,313
-1,625
-1% -$36.5K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.22M 0.22%
60,444
+830
+1% +$47.1K
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$224B
$3.19M 0.22%
191,172
+11,160
+6% +$198K
IWM icon
146
iShares Russell 2000 ETF
IWM
$76.8B
$3.18M 0.22%
29,162
-175
-0.6% -$20.7K
BKH icon
147
Black Hills Corp
BKH
$5.38B
$3.16M 0.22%
76,489
-637
-0.8% -$26.2K
EDE
148
DELISTED
Empire District Electric
EDE
$3.15M 0.22%
143,015
+1,317
+0.9% +$29.3K
ENB icon
149
Enbridge
ENB
$106B
$3.13M 0.22%
84,430
+5,724
+7% +$239K
CMS icon
150
CMS Energy
CMS
$20.9B
$3.1M 0.21%
87,720
+915
+1% +$30.9K
4 5
6
7 8

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Financial Counselors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Counselors Inc held 485 positions worth $1.45B, down 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q3 2015 filing shows 36 new, 189 increased, 182 reduced and 43 closed positions. Its largest new stake was Citigroup: 114,448 shares worth $5.68M. The largest sale was Alphabet (Google) Class C, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Financial Counselors Inc's largest Q3 2015 buy was Citigroup: 114,448 shares worth $5.68M.
  • Financial Counselors Inc added most to Broadcom in Q3 2015, an estimated $5.07M increase.
  • Financial Counselors Inc's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $4.9M.
  • Financial Counselors Inc fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $12.4M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.45B portfolio in Q3 2015.
  • Financial Counselors Inc opened 36 new positions and closed 43 in Q3 2015.
  • Financial Counselors Inc's portfolio value fell 7.5% quarter-over-quarter to $1.45B.

Based on Financial Counselors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.