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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
+4.38%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$39.7M
Cap. Flow
-$34.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.88M
2
LMT icon
Lockheed Martin
LMT
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
4
MO icon
Altria Group
MO
+$4.28M
5
IVZ icon
Invesco
IVZ
+$3.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
2
GE icon
GE Aerospace
GE
+$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.25M
4
RAI
Reynolds American Inc
RAI
+$6.48M
5
DD
Du Pont De Nemours E I
DD
+$6.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.95%
2 Financials 10.76%
3 Technology 10.16%
4 Industrials 9.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
126
DELISTED
Paramount Global Class B
PARA
$5.33M 0.26%
91,831
+815
+0.9% +$51.5K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.14M 0.25%
115,385
+12,720
+12% +$560K
LMT icon
128
Lockheed Martin
LMT
$136B
$5.09M 0.25%
+16,404
New +$4.89M
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.09M 0.25%
94,779
+11,892
+14% +$631K
BLK icon
130
Blackrock
BLK
$176B
$5.05M 0.25%
11,289
-8,274
-42% -$3.53M
HAS icon
131
Hasbro
HAS
$13.2B
$5.04M 0.25%
51,624
-54,001
-51% -$5.48M
GLW icon
132
Corning
GLW
$143B
$5.01M 0.24%
167,466
-148
-0.1% -$4.38K
DE icon
133
Deere & Co
DE
$168B
$5M 0.24%
39,781
-6,938
-15% -$856K
EV
134
DELISTED
Eaton Vance Corp.
EV
$4.99M 0.24%
101,100
+1,256
+1% +$60K
ETR icon
135
Entergy
ETR
$50B
$4.98M 0.24%
130,506
+5,746
+5% +$222K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.95M 0.24%
18
-1
-5% -$265K
AVY icon
137
Avery Dennison
AVY
$13.4B
$4.89M 0.24%
49,759
-12,116
-20% -$1.14M
RLJ icon
138
RLJ Lodging Trust
RLJ
$1.69B
$4.84M 0.24%
219,909
+1,499
+0.7% +$30.9K
VOD icon
139
Vodafone
VOD
$37.4B
$4.76M 0.23%
167,257
-241
-0.1% -$6.97K
CWT icon
140
California Water Service
CWT
$3.12B
$4.66M 0.23%
122,115
-265
-0.2% -$10K
SO icon
141
Southern Company
SO
$107B
$4.63M 0.23%
94,316
+589
+0.6% +$28.6K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.59M 0.22%
61,944
-1,322
-2% -$92.6K
HAL icon
143
Halliburton
HAL
$26.6B
$4.58M 0.22%
99,584
+51,307
+106% +$2.15M
BKH icon
144
Black Hills Corp
BKH
$5.69B
$4.56M 0.22%
66,228
-400
-0.6% -$27.8K
CMP icon
145
Compass Minerals
CMP
$1.15B
$4.54M 0.22%
70,017
+1,373
+2% +$91.8K
VUG icon
146
Vanguard Morningstar Growth ETF
VUG
$231B
$4.5M 0.22%
203,568
-46,602
-19% -$1.01M
CVS icon
147
CVS Health
CVS
$122B
$4.26M 0.21%
52,369
-2,635
-5% -$208K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.14M 0.2%
160,283
-20,609
-11% -$514K
NEM icon
149
Newmont
NEM
$119B
$3.9M 0.19%
103,989
+1,235
+1% +$44.9K
CMCSA icon
150
Comcast
CMCSA
$90B
$3.87M 0.19%
100,481
+19,985
+25% +$787K
4 5
6
7 8

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Financial Counselors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Counselors Inc held 518 positions worth $2.05B, up 2% from $2.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2017 filing shows 26 new, 207 increased, 209 reduced and 29 closed positions. Its largest new stake was Lockheed Martin: 16,404 shares worth $5.09M. The largest sale was Vanguard Real Estate ETF, an estimated $14.1M.

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

  • Financial Counselors Inc's largest Q3 2017 buy was Lockheed Martin: 16,404 shares worth $5.09M.
  • Financial Counselors Inc added most to DuPont de Nemours in Q3 2017, an estimated $6.88M increase.
  • Financial Counselors Inc's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $10.1M.
  • Financial Counselors Inc fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $14.1M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.05B portfolio in Q3 2017.
  • Financial Counselors Inc opened 26 new positions and closed 29 in Q3 2017.
  • Financial Counselors Inc's portfolio value rose 2% quarter-over-quarter to $2.05B.

Based on Financial Counselors Inc's 13F filing for Q3 2017, filed 13 Nov 2017.