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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
-6.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$117M
Cap. Flow
+$5.55M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.25M
2
AVGO icon
Broadcom
AVGO
+$5.07M
3
AKAM icon
Akamai
AKAM
+$4.82M
4
WMB icon
Williams Companies
WMB
+$4.55M
5
AMG icon
Affiliated Managers Group
AMG
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
2
TE
TECO ENERGY INC
TE
+$7.1M
3
RTX icon
RTX Corp
RTX
+$4.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.88M
5
TROW icon
T. Rowe Price
TROW
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.01%
2 Healthcare 13.86%
3 Technology 10.33%
4 Financials 9.65%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.06M 0.21%
33,950
-539
-2% -$51.7K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.06M 0.21%
46,132
-521
-1% -$38.1K
CCI icon
153
Crown Castle
CCI
$30.8B
$3.05M 0.21%
+38,619
New +$3.14M
GLW icon
154
Corning
GLW
$125B
$2.94M 0.2%
171,820
+45,022
+36% +$810K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.94M 0.2%
89,604
-9,858
-10% -$348K
NXPI icon
156
NXP Semiconductors
NXPI
$57B
$2.92M 0.2%
33,595
+7,036
+26% +$634K
CSX icon
157
CSX Corp
CSX
$89.9B
$2.87M 0.2%
320,064
+68,985
+27% +$677K
GPC icon
158
Genuine Parts
GPC
$18.2B
$2.8M 0.19%
33,833
+978
+3% +$84.2K
FE icon
159
FirstEnergy
FE
$26.3B
$2.75M 0.19%
87,981
-822
-0.9% -$26.9K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$836B
$2.71M 0.19%
14,053
+59
+0.4% +$12K
FBIN icon
161
Fortune Brands Innovations
FBIN
$4.79B
$2.71M 0.19%
66,723
+5,960
+10% +$245K
TYG
162
Tortoise Energy Infrastructure Corp
TYG
$923M
$2.65M 0.18%
24,416
-1,378
-5% -$187K
CVS icon
163
CVS Health
CVS
$121B
$2.52M 0.17%
26,128
+246
+1% +$25.9K
XLY icon
164
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.51M 0.17%
67,584
-348
-0.5% -$13.4K
RTX icon
165
RTX Corp
RTX
$261B
$2.37M 0.16%
42,236
-79,575
-65% -$4.9M
RTN
166
DELISTED
Raytheon Company
RTN
$2.36M 0.16%
21,639
-300
-1% -$31.3K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.4B
$2.34M 0.16%
32,181
+96
+0.3% +$7.17K
TRP icon
168
TC Energy
TRP
$63.5B
$2.27M 0.16%
71,842
+3,176
+5% +$114K
GT icon
169
Goodyear
GT
$1.51B
$2.26M 0.16%
76,923
-427
-0.6% -$12.8K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.25M 0.15%
45,078
-1,270
-3% -$66.9K
ABT icon
171
Abbott
ABT
$176B
$2.21M 0.15%
55,016
-10,707
-16% -$505K
STX icon
172
Seagate
STX
$177B
$2.18M 0.15%
48,588
+4,715
+11% +$228K
ICE icon
173
Intercontinental Exchange
ICE
$87.4B
$2.17M 0.15%
46,195
+6,355
+16% +$294K
TRI icon
174
Thomson Reuters
TRI
$44.4B
$2.14M 0.15%
45,738
-7,823
-15% -$357K
STZ icon
175
Constellation Brands
STZ
$21.1B
$2.09M 0.14%
+16,719
New +$2.06M
5 6
7
8 9

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Financial Counselors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Counselors Inc held 485 positions worth $1.45B, down 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q3 2015 filing shows 36 new, 189 increased, 182 reduced and 43 closed positions. Its largest new stake was Citigroup: 114,448 shares worth $5.68M. The largest sale was Alphabet (Google) Class C, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Financial Counselors Inc's largest Q3 2015 buy was Citigroup: 114,448 shares worth $5.68M.
  • Financial Counselors Inc added most to Broadcom in Q3 2015, an estimated $5.07M increase.
  • Financial Counselors Inc's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $4.9M.
  • Financial Counselors Inc fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $12.4M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.45B portfolio in Q3 2015.
  • Financial Counselors Inc opened 36 new positions and closed 43 in Q3 2015.
  • Financial Counselors Inc's portfolio value fell 7.5% quarter-over-quarter to $1.45B.

Based on Financial Counselors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.