We are live on ! Find out more
FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$123M
Cap. Flow
+$16.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.85M
2
CSCO icon
Cisco
CSCO
+$3.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
GE icon
GE Aerospace
GE
+$2.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.79M
2
HPQ icon
HP
HPQ
+$4.67M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.14%
2 Healthcare 11.57%
3 Technology 10.72%
4 Energy 7.69%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
151
Altria Group
MO
$114B
$2.71M 0.2%
70,643
-803
-1% -$29.6K
OVV icon
152
Ovintiv
OVV
$16.4B
$2.67M 0.2%
29,616
+6,350
+27% +$579K
B
153
Barrick Mining
B
$73.2B
$2.65M 0.2%
150,321
+27
+0% +$476
PM icon
154
Philip Morris
PM
$295B
$2.63M 0.2%
30,160
+970
+3% +$84.7K
CSX icon
155
CSX Corp
CSX
$93.1B
$2.61M 0.2%
272,316
+1,416
+0.5% +$12.7K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$904B
$2.52M 0.19%
13,571
-353
-3% -$62.8K
CMS icon
157
CMS Energy
CMS
$22.3B
$2.49M 0.19%
92,886
+3,123
+3% +$84.1K
RTN
158
DELISTED
Raytheon Company
RTN
$2.48M 0.19%
27,365
-431
-2% -$36K
NWL icon
159
Newell Brands
NWL
$2.56B
$2.45M 0.18%
75,722
-315
-0.4% -$9.37K
FE icon
160
FirstEnergy
FE
$27.5B
$2.44M 0.18%
74,088
+4,068
+6% +$143K
BAC icon
161
Bank of America
BAC
$442B
$2.39M 0.18%
153,236
+25,516
+20% +$379K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.38M 0.18%
71,200
-306
-0.4% -$9.74K
DVY icon
163
iShares Select Dividend ETF
DVY
$23.6B
$2.31M 0.17%
32,376
+4,263
+15% +$296K
AEE icon
164
Ameren
AEE
$30.1B
$2.3M 0.17%
63,689
-1,510
-2% -$54.2K
WMB icon
165
Williams Companies
WMB
$86.1B
$2.28M 0.17%
58,998
-900
-2% -$32.4K
PSX icon
166
Phillips 66
PSX
$81.4B
$2.23M 0.17%
28,934
+154
+0.5% +$10.3K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.17M 0.16%
49,066
+298
+0.6% +$12.8K
CXW icon
168
CoreCivic
CXW
$3.19B
$2.01M 0.15%
62,637
+5,179
+9% +$180K
IP icon
169
International Paper
IP
$22B
$1.95M 0.15%
42,606
+216
+0.5% +$9.24K
USB icon
170
US Bancorp
USB
$99.6B
$1.95M 0.15%
48,243
-3,052
-6% -$117K
WDR
171
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.93M 0.14%
29,650
+228
+0.8% +$14K
HAL icon
172
Halliburton
HAL
$26.6B
$1.9M 0.14%
37,483
-6,498
-15% -$336K
DON icon
173
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.89M 0.14%
75,867
+6,288
+9% +$152K
SO icon
174
Southern Company
SO
$107B
$1.85M 0.14%
45,131
+22,567
+100% +$931K
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.84M 0.14%
42,878
+676
+2% +$28.5K
5 6
7
8 9

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM

Financial Counselors Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Counselors Inc held 426 positions worth $1.33B, up 10% from $1.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2013 filing shows 29 new, 176 increased, 170 reduced and 18 closed positions. Its largest new stake was Packaging Corp of America: 24,642 shares worth $1.56M. The largest sale was Blackrock, an estimated $5.79M.

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

  • Financial Counselors Inc's largest Q4 2013 buy was Packaging Corp of America: 24,642 shares worth $1.56M.
  • Financial Counselors Inc added most to Baxter International in Q4 2013, an estimated $3.85M increase.
  • Financial Counselors Inc's biggest Q4 2013 reduction was Blackrock, cutting an estimated $5.79M.
  • Financial Counselors Inc fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.76M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.33B portfolio in Q4 2013.
  • Financial Counselors Inc opened 29 new positions and closed 18 in Q4 2013.
  • Financial Counselors Inc's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Financial Counselors Inc's 13F filing for Q4 2013, filed 7 Feb 2014.