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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
+6.19%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$130M
Cap. Flow
+$15.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.31M
2
BKNG icon
Booking.com
BKNG
+$4.66M
3
IVZ icon
Invesco
IVZ
+$4.19M
4
ETN icon
Eaton
ETN
+$4.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$6.13M
2
GE icon
GE Aerospace
GE
+$4.39M
3
BLK icon
Blackrock
BLK
+$3.65M
4
CF icon
CF Industries
CF
+$3.32M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Financials 11.49%
3 Technology 10.4%
4 Industrials 10%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$81.3B
$4.05M 0.19%
104,004
+836
+0.8% +$31.8K
BKH icon
152
Black Hills Corp
BKH
$5.69B
$3.92M 0.18%
65,154
-1,074
-2% -$66.5K
NEM icon
153
Newmont
NEM
$119B
$3.89M 0.18%
103,675
-314
-0.3% -$11.5K
VFC icon
154
VF Corp
VFC
$5.89B
$3.84M 0.18%
55,087
+5,603
+11% +$370K
CVS icon
155
CVS Health
CVS
$122B
$3.73M 0.17%
51,394
-975
-2% -$70.9K
GXP
156
DELISTED
Great Plains Energy Incorporated
GXP
$3.63M 0.17%
112,630
-2,539
-2% -$83.5K
ABT icon
157
Abbott
ABT
$187B
$3.59M 0.16%
62,844
+2,261
+4% +$125K
BTI icon
158
British American Tobacco
BTI
$128B
$3.48M 0.16%
51,906
-240
-0.5% -$15.6K
IWN icon
159
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.47M 0.16%
27,629
-1,103
-4% -$138K
KSS icon
160
Kohl's
KSS
$2.19B
$3.4M 0.16%
62,704
-17,154
-21% -$790K
CPB icon
161
Campbell Soup
CPB
$6.87B
$3.22M 0.15%
66,922
-662
-1% -$31.5K
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.21M 0.15%
110,365
+4,177
+4% +$119K
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.2M 0.15%
38,757
-712
-2% -$58.7K
USB icon
164
US Bancorp
USB
$99.6B
$3.19M 0.15%
59,627
-375
-0.6% -$20.2K
VTRS icon
165
Viatris
VTRS
$18.9B
$3.15M 0.14%
74,469
-607
-0.8% -$23.2K
XLI icon
166
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.14M 0.14%
41,552
-55
-0.1% -$4K
SYK icon
167
Stryker
SYK
$130B
$3.1M 0.14%
20,033
+5,781
+41% +$882K
CF icon
168
CF Industries
CF
$17.3B
$3.06M 0.14%
71,976
-87,865
-55% -$3.32M
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.02M 0.14%
79,610
+2,400
+3% +$88.8K
ADI icon
170
Analog Devices
ADI
$190B
$3M 0.14%
33,646
-453
-1% -$40.1K
GT icon
171
Goodyear
GT
$1.85B
$2.98M 0.14%
92,372
+741
+0.8% +$23.5K
BAC icon
172
Bank of America
BAC
$442B
$2.91M 0.13%
98,680
+8,067
+9% +$222K
TRV icon
173
Travelers Companies
TRV
$80.2B
$2.87M 0.13%
21,173
-87
-0.4% -$11.5K
SLYV icon
174
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.87M 0.13%
45,604
+7,470
+20% +$476K
CASY icon
175
Casey's General Stores
CASY
$30.9B
$2.83M 0.13%
25,289
+22,148
+705% +$2.53M
5 6
7
8 9

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Financial Counselors Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Counselors Inc held 510 positions worth $2.18B, up 6.3% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2017 filing shows 21 new, 151 increased, 244 reduced and 28 closed positions. Its largest new stake was SunTrust Banks, Inc.: 86,886 shares worth $5.61M. The largest sale was Dentsply Sirona, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Financial Counselors Inc's largest Q4 2017 buy was SunTrust Banks, Inc.: 86,886 shares worth $5.61M.
  • Financial Counselors Inc added most to Booking.com in Q4 2017, an estimated $4.66M increase.
  • Financial Counselors Inc's biggest Q4 2017 reduction was Dentsply Sirona, cutting an estimated $6.13M.
  • Financial Counselors Inc fully exited Tallgrass Energy, LP Class A Shares in Q4 2017, selling an estimated $2.83M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.18B portfolio in Q4 2017.
  • Financial Counselors Inc opened 21 new positions and closed 28 in Q4 2017.
  • Financial Counselors Inc's portfolio value rose 6.3% quarter-over-quarter to $2.18B.

Based on Financial Counselors Inc's 13F filing for Q4 2017, filed 12 Feb 2018.