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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
+4.38%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$39.7M
Cap. Flow
-$34.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.88M
2
LMT icon
Lockheed Martin
LMT
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
4
MO icon
Altria Group
MO
+$4.28M
5
IVZ icon
Invesco
IVZ
+$3.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
2
GE icon
GE Aerospace
GE
+$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.25M
4
RAI
Reynolds American Inc
RAI
+$6.48M
5
DD
Du Pont De Nemours E I
DD
+$6.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.95%
2 Financials 10.76%
3 Technology 10.16%
4 Industrials 9.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
151
Invesco
IVZ
$13.9B
$3.77M 0.18%
107,617
+101,503
+1,660% +$3.47M
CTAS icon
152
Cintas
CTAS
$81.3B
$3.72M 0.18%
103,168
-1,796
-2% -$59.8K
HBAN icon
153
Huntington Bancshares
HBAN
$35.5B
$3.71M 0.18%
266,003
-7,807
-3% -$103K
KSS icon
154
Kohl's
KSS
$2.19B
$3.65M 0.18%
79,858
+1,242
+2% +$50.9K
IWM icon
155
iShares Russell 2000 ETF
IWM
$83B
$3.59M 0.17%
24,229
+5,652
+30% +$795K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.56M 0.17%
28,732
-2,404
-8% -$283K
GXP
157
DELISTED
Great Plains Energy Incorporated
GXP
$3.49M 0.17%
115,169
-1,417
-1% -$43.4K
IYW icon
158
iShares US Technology ETF
IYW
$25.2B
$3.28M 0.16%
87,440
+47,440
+119% +$1.74M
BTI icon
159
British American Tobacco
BTI
$128B
$3.26M 0.16%
52,146
+46,756
+867% +$3.02M
ABT icon
160
Abbott
ABT
$187B
$3.23M 0.16%
60,583
+1,999
+3% +$100K
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.23M 0.16%
39,469
-400
-1% -$32.1K
USB icon
162
US Bancorp
USB
$99.6B
$3.22M 0.16%
60,002
-1,006
-2% -$52.6K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$41.2B
$3.19M 0.16%
181,130
+40,531
+29% +$912K
NXPI icon
164
NXP Semiconductors
NXPI
$60.4B
$3.17M 0.15%
28,041
-2,563
-8% -$286K
CPB icon
165
Campbell Soup
CPB
$6.87B
$3.16M 0.15%
67,584
-322
-0.5% -$16.3K
GPC icon
166
Genuine Parts
GPC
$18.7B
$3.09M 0.15%
32,269
-3,445
-10% -$293K
GT icon
167
Goodyear
GT
$1.85B
$3.05M 0.15%
91,631
+1,868
+2% +$60.7K
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.97M 0.14%
106,188
+17,475
+20% +$467K
VFC icon
169
VF Corp
VFC
$5.89B
$2.96M 0.14%
49,484
-7,682
-13% -$443K
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.95M 0.14%
41,607
-341
-0.8% -$23.5K
ADI icon
171
Analog Devices
ADI
$190B
$2.94M 0.14%
34,099
+4,228
+14% +$341K
MGM icon
172
MGM Resorts International
MGM
$11.2B
$2.87M 0.14%
87,912
-3,289
-4% -$106K
ICE icon
173
Intercontinental Exchange
ICE
$84.4B
$2.86M 0.14%
41,641
+150
+0.4% +$9.88K
TGE
174
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.83M 0.14%
100,035
+3,078
+3% +$79.7K
RTX icon
175
RTX Corp
RTX
$301B
$2.81M 0.14%
38,527
+1,004
+3% +$74.3K
5 6
7
8 9

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Financial Counselors Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Financial Counselors Inc held 518 positions worth $2.05B, up 2% from $2.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2017 filing shows 26 new, 207 increased, 209 reduced and 29 closed positions. Its largest new stake was Lockheed Martin: 16,404 shares worth $5.09M. The largest sale was Vanguard Real Estate ETF, an estimated $14.1M.

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

  • Financial Counselors Inc's largest Q3 2017 buy was Lockheed Martin: 16,404 shares worth $5.09M.
  • Financial Counselors Inc added most to DuPont de Nemours in Q3 2017, an estimated $6.88M increase.
  • Financial Counselors Inc's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $10.1M.
  • Financial Counselors Inc fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $14.1M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.05B portfolio in Q3 2017.
  • Financial Counselors Inc opened 26 new positions and closed 29 in Q3 2017.
  • Financial Counselors Inc's portfolio value rose 2% quarter-over-quarter to $2.05B.

Based on Financial Counselors Inc's 13F filing for Q3 2017, filed 13 Nov 2017.