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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
+5.29%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$6.58M
Cap. Flow
-$46.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
EBAY icon
eBay
EBAY
+$2.92M
4
SPG icon
Simon Property Group
SPG
+$2.74M
5
RCI icon
Rogers Communications
RCI
+$2.64M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.41M
3
APA icon
APA Corp
APA
+$4.29M
4
HPQ icon
HP
HPQ
+$3.76M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Industrials 12.95%
3 Healthcare 12.08%
4 Technology 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGG
151
DELISTED
Briggs & Stratton Corp.
BGG
$2.43M 0.2%
120,893
+63,372
+110% +$1.28M
ECL icon
152
Ecolab
ECL
$76.6B
$2.43M 0.2%
24,598
-1,643
-6% -$153K
SYY icon
153
Sysco
SYY
$38.9B
$2.42M 0.2%
75,992
-46,299
-38% -$1.55M
CMS icon
154
CMS Energy
CMS
$20.9B
$2.36M 0.2%
89,763
+4,274
+5% +$116K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$837B
$2.35M 0.19%
13,924
+10,040
+258% +$1.69M
CSX icon
156
CSX Corp
CSX
$89.9B
$2.32M 0.19%
270,900
-21,354
-7% -$179K
AEE icon
157
Ameren
AEE
$28.7B
$2.27M 0.19%
65,199
-615
-0.9% -$21.3K
WMB icon
158
Williams Companies
WMB
$87.7B
$2.18M 0.18%
59,898
-105
-0.2% -$3.68K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.17M 0.18%
71,506
+200
+0.3% +$5.93K
RTN
160
DELISTED
Raytheon Company
RTN
$2.14M 0.18%
27,796
-14,158
-34% -$1.05M
HAL icon
161
Halliburton
HAL
$29.5B
$2.12M 0.17%
43,981
+2,133
+5% +$99.9K
NWL icon
162
Newell Brands
NWL
$2.44B
$2.09M 0.17%
76,037
-1,363
-2% -$36.3K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$2.02M 0.17%
48,768
-280
-0.6% -$11.5K
OVV icon
164
Ovintiv
OVV
$18.4B
$2.02M 0.17%
23,266
-742
-3% -$64.6K
GLD icon
165
SPDR Gold Trust
GLD
$145B
$2M 0.17%
15,624
-6,833
-30% -$877K
CXW icon
166
CoreCivic
CXW
$3.46B
$1.99M 0.16%
+57,458
New +$1.93M
GEN icon
167
Gen Digital
GEN
$18.4B
$1.9M 0.16%
76,662
+4,883
+7% +$123K
CSCO icon
168
Cisco
CSCO
$436B
$1.89M 0.16%
80,574
+931
+1% +$23.1K
USB icon
169
US Bancorp
USB
$97.8B
$1.88M 0.15%
51,295
-2,482
-5% -$91.9K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.4B
$1.86M 0.15%
28,113
– –
UL icon
171
Unilever
UL
$135B
$1.85M 0.15%
42,667
-2,999
-7% -$136K
DE icon
172
Deere & Co
DE
$185B
$1.82M 0.15%
22,344
-607
-3% -$50.5K
IP icon
173
International Paper
IP
$18.2B
$1.77M 0.15%
42,390
-908
-2% -$40.4K
BRCM
174
DELISTED
BROADCOM CORP CL-A
BRCM
$1.76M 0.15%
67,850
-5,225
-7% -$147K
BAC icon
175
Bank of America
BAC
$416B
$1.76M 0.15%
127,720
+9,180
+8% +$131K
5 6
7
8 9

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Financial Counselors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Counselors Inc held 415 positions worth $1.21B, up 0.55% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc withdrew a net $46.3M in Q3 2013, closing 18 positions and reducing 257 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Financial Counselors Inc opened a new position in Vanguard Morningstar Growth ETF worth $3.73M.

  • Financial Counselors Inc's largest Q3 2013 buy was Vanguard Morningstar Growth ETF: 264,750 shares worth $3.73M.
  • Financial Counselors Inc added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $3.51M increase.
  • Financial Counselors Inc's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $10.2M.
  • Financial Counselors Inc fully exited Intuitive Surgical in Q3 2013, selling an estimated $2.3M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.21B portfolio in Q3 2013.
  • Financial Counselors Inc opened 25 new positions and closed 18 in Q3 2013.
  • Financial Counselors Inc's portfolio value rose 0.55% quarter-over-quarter to $1.21B.

Based on Financial Counselors Inc's 13F filing for Q3 2013, filed 1 Nov 2013.