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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
+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
IVZ icon
176
Invesco
IVZ
$13.9B
$1.83M 0.14%
50,393
+3,761
+8% +$128K
UL icon
177
Unilever
UL
$136B
$1.8M 0.13%
38,739
-3,928
-9% -$176K
MDLZ icon
178
Mondelez International
MDLZ
$79.9B
$1.71M 0.13%
48,471
+1,303
+3% +$43.3K
V icon
179
Visa
V
$677B
$1.69M 0.13%
30,288
+892
+3% +$45K
SBUX icon
180
Starbucks
SBUX
$120B
$1.68M 0.13%
42,884
+2,980
+7% +$118K
VTRS icon
181
Viatris
VTRS
$18.9B
$1.68M 0.13%
38,650
-845
-2% -$34.7K
BEAV
182
DELISTED
B/E Aerospace Inc
BEAV
$1.66M 0.12%
26,307
-379
-1% -$22.6K
AMGN icon
183
Amgen
AMGN
$222B
$1.61M 0.12%
14,117
-400
-3% -$45.5K
PKG icon
184
Packaging Corp of America
PKG
$22.8B
$1.56M 0.12%
+24,642
New +$1.5M
ARMH
185
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.55M 0.12%
28,259
+12,556
+80% +$611K
DVN icon
186
Devon Energy
DVN
$47.3B
$1.53M 0.12%
24,794
+3,216
+15% +$197K
CCC
187
DELISTED
Calgon Carbon Corp
CCC
$1.51M 0.11%
73,339
-1,300
-2% -$26K
CPRI icon
188
Capri Holdings
CPRI
$1.74B
$1.5M 0.11%
18,522
+5,091
+38% +$402K
AXP icon
189
American Express
AXP
$230B
$1.49M 0.11%
16,450
+1,564
+11% +$128K
VHT icon
190
Vanguard Health Care ETF
VHT
$18.7B
$1.48M 0.11%
14,660
– –
ALL icon
191
Allstate
ALL
$67.5B
$1.47M 0.11%
27,018
+67
+0.2% +$3.57K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.45M 0.11%
76,412
-2,606
-3% -$49.9K
GILD icon
193
Gilead Sciences
GILD
$165B
$1.43M 0.11%
19,025
+4,332
+29% +$302K
AA icon
194
Alcoa
AA
$13.2B
$1.43M 0.11%
55,907
-8,316
-13% -$184K
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.43M 0.11%
51,796
-3,128
-6% -$83.3K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.42M 0.11%
8
+4
+100% +$694K
VNQ icon
197
Vanguard Real Estate ETF
VNQ
$39.1B
$1.42M 0.11%
21,955
+1,274
+6% +$85.2K
GLD icon
198
SPDR Gold Trust
GLD
$142B
$1.39M 0.1%
11,985
-3,639
-23% -$447K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$1.36M 0.1%
19,390
+6,874
+55% +$449K
NXPI icon
200
NXP Semiconductors
NXPI
$60.4B
$1.35M 0.1%
29,421
-2,225
-7% -$91.6K
6 7
8
9 10

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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.