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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
+6.19%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$130M
Cap. Flow
+$15.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.31M
2
BKNG icon
Booking.com
BKNG
+$4.66M
3
IVZ icon
Invesco
IVZ
+$4.19M
4
ETN icon
Eaton
ETN
+$4.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$6.13M
2
GE icon
GE Aerospace
GE
+$4.39M
3
BLK icon
Blackrock
BLK
+$3.65M
4
CF icon
CF Industries
CF
+$3.32M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Financials 11.49%
3 Technology 10.4%
4 Industrials 10%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.81M 0.27%
123,254
+7,869
+7% +$364K
LMT icon
127
Lockheed Martin
LMT
$136B
$5.76M 0.26%
17,950
+1,546
+9% +$487K
AMT icon
128
American Tower
AMT
$80.4B
$5.74M 0.26%
40,219
+24,320
+153% +$3.47M
AVY icon
129
Avery Dennison
AVY
$13.4B
$5.68M 0.26%
49,433
-326
-0.7% -$35.2K
EV
130
DELISTED
Eaton Vance Corp.
EV
$5.67M 0.26%
100,453
-647
-0.6% -$34.2K
F icon
131
Ford
F
$55.7B
$5.65M 0.26%
452,683
-34,309
-7% -$422K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$5.61M 0.26%
+86,886
New +$5.31M
VOD icon
133
Vodafone
VOD
$37.4B
$5.58M 0.26%
175,055
+7,798
+5% +$234K
TRP icon
134
TC Energy
TRP
$65.9B
$5.55M 0.25%
114,077
+5,661
+5% +$276K
CWT icon
135
California Water Service
CWT
$3.12B
$5.47M 0.25%
120,671
-1,444
-1% -$62.2K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.38M 0.25%
94,631
-148
-0.2% -$8.26K
GLW icon
137
Corning
GLW
$143B
$5.38M 0.25%
168,162
+696
+0.4% +$21.9K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.36M 0.25%
18
– –
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.33M 0.24%
69,322
+7,378
+12% +$556K
WOR icon
140
Worthington Enterprises
WOR
$2.86B
$5.11M 0.23%
188,223
-1,502
-0.8% -$40.1K
CMP icon
141
Compass Minerals
CMP
$1.15B
$5.06M 0.23%
69,979
-38
-0.1% -$2.56K
AMAT icon
142
Applied Materials
AMAT
$428B
$4.86M 0.22%
95,000
-27,016
-22% -$1.46M
HAS icon
143
Hasbro
HAS
$13.2B
$4.86M 0.22%
53,428
+1,804
+3% +$169K
IWM icon
144
iShares Russell 2000 ETF
IWM
$83B
$4.8M 0.22%
31,471
+7,242
+30% +$1.09M
RLJ icon
145
RLJ Lodging Trust
RLJ
$1.69B
$4.74M 0.22%
215,681
-4,228
-2% -$91.9K
HBAN icon
146
Huntington Bancshares
HBAN
$35.5B
$4.66M 0.21%
320,093
+54,090
+20% +$760K
SO icon
147
Southern Company
SO
$107B
$4.59M 0.21%
95,419
+1,103
+1% +$56.2K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.49M 0.21%
160,778
+495
+0.3% +$13.3K
ETR icon
149
Entergy
ETR
$50B
$4.47M 0.2%
109,750
-20,756
-16% -$869K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$231B
$4.3M 0.2%
183,594
-19,974
-10% -$458K
4 5
6
7 8

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BWM
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TWM
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PWS
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PAPAIJV
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HB
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Financial Counselors Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Counselors Inc held 510 positions worth $2.18B, up 6.3% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2017 filing shows 21 new, 151 increased, 244 reduced and 28 closed positions. Its largest new stake was SunTrust Banks, Inc.: 86,886 shares worth $5.61M. The largest sale was Dentsply Sirona, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Financial Counselors Inc's largest Q4 2017 buy was SunTrust Banks, Inc.: 86,886 shares worth $5.61M.
  • Financial Counselors Inc added most to Booking.com in Q4 2017, an estimated $4.66M increase.
  • Financial Counselors Inc's biggest Q4 2017 reduction was Dentsply Sirona, cutting an estimated $6.13M.
  • Financial Counselors Inc fully exited Tallgrass Energy, LP Class A Shares in Q4 2017, selling an estimated $2.83M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.18B portfolio in Q4 2017.
  • Financial Counselors Inc opened 21 new positions and closed 28 in Q4 2017.
  • Financial Counselors Inc's portfolio value rose 6.3% quarter-over-quarter to $2.18B.

Based on Financial Counselors Inc's 13F filing for Q4 2017, filed 12 Feb 2018.