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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
-0.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$10.4M
Cap. Flow
+$5.46M
Cap. Flow %
0.38%
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.55M
2
TJX icon
TJX Companies
TJX
+$4.1M
3
IP icon
International Paper
IP
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$2.7M
5
VMW
VMware, Inc
VMW
+$2.61M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.95M
2
MMM icon
3M
MMM
+$4.52M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4M
5
ETR icon
Entergy
ETR
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Industrials 11.35%
3 Technology 10.94%
4 Energy 8.18%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$81.9B
$2.95M 0.21%
26,973
-2,053
-7% -$235K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.95M 0.21%
55,476
+4,693
+9% +$252K
GPC icon
153
Genuine Parts
GPC
$18.7B
$2.92M 0.2%
33,232
-500
-1% -$43.4K
PM icon
154
Philip Morris
PM
$295B
$2.9M 0.2%
34,755
-1,102
-3% -$93.2K
RTN
155
DELISTED
Raytheon Company
RTN
$2.84M 0.2%
27,953
-485
-2% -$46.5K
ECL icon
156
Ecolab
ECL
$79.9B
$2.8M 0.2%
24,362
-1,026
-4% -$116K
MRO
157
DELISTED
Marathon Oil Corporation
MRO
$2.79M 0.2%
74,117
-1,560
-2% -$61.9K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$904B
$2.77M 0.19%
13,965
+526
+4% +$105K
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.76M 0.19%
105,852
+7,299
+7% +$196K
FE icon
160
FirstEnergy
FE
$27.5B
$2.72M 0.19%
81,106
+6,868
+9% +$227K
AMZN icon
161
Amazon
AMZN
$2.96T
$2.7M 0.19%
167,260
-6,540
-4% -$109K
V icon
162
Visa
V
$677B
$2.7M 0.19%
50,544
+31,552
+166% +$1.7M
DVN icon
163
Devon Energy
DVN
$47.3B
$2.6M 0.18%
38,130
-171
-0.4% -$12.7K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.55M 0.18%
56,244
+7,470
+15% +$362K
USB icon
165
US Bancorp
USB
$99.6B
$2.54M 0.18%
60,828
+2,184
+4% +$92.3K
SO icon
166
Southern Company
SO
$107B
$2.53M 0.18%
58,043
+6,230
+12% +$274K
B
167
Barrick Mining
B
$73.2B
$2.53M 0.18%
172,347
-4,473
-3% -$79.7K
VMW
168
DELISTED
VMware, Inc
VMW
$2.51M 0.18%
+26,790
New +$2.61M
PRU icon
169
Prudential Financial
PRU
$41.8B
$2.49M 0.17%
28,283
+2,286
+9% +$204K
ACN icon
170
Accenture
ACN
$108B
$2.46M 0.17%
30,246
-21,259
-41% -$1.7M
NWL icon
171
Newell Brands
NWL
$2.56B
$2.46M 0.17%
71,363
-2,084
-3% -$68.9K
CMS icon
172
CMS Energy
CMS
$22.3B
$2.43M 0.17%
82,064
-10,082
-11% -$301K
HON icon
173
Honeywell
HON
$78B
$2.41M 0.17%
28,789
-2,661
-8% -$226K
IVZ icon
174
Invesco
IVZ
$13.9B
$2.41M 0.17%
60,934
-1,096
-2% -$43.1K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.35M 0.17%
70,620
-1,198
-2% -$40.5K
5 6
7
8 9

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Financial Counselors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Counselors Inc held 452 positions worth $1.43B, down 0.73% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2014 filing shows 28 new, 171 increased, 187 reduced and 21 closed positions. Its largest new stake was VMware, Inc: 26,790 shares worth $2.51M. The largest sale was Johnson Controls International, an estimated $4.95M.

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

  • Financial Counselors Inc's largest Q3 2014 buy was VMware, Inc: 26,790 shares worth $2.51M.
  • Financial Counselors Inc added most to Capri Holdings in Q3 2014, an estimated $4.55M increase.
  • Financial Counselors Inc's biggest Q3 2014 reduction was Johnson Controls International, cutting an estimated $4.95M.
  • Financial Counselors Inc fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $2.17M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2014.
  • Financial Counselors Inc opened 28 new positions and closed 21 in Q3 2014.
  • Financial Counselors Inc's portfolio value fell 0.73% quarter-over-quarter to $1.43B.

Based on Financial Counselors Inc's 13F filing for Q3 2014, filed 7 Nov 2014.