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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
EV
176
DELISTED
Eaton Vance Corp.
EV
$2.35M 0.16%
+62,163
New +$2.33M
CXW icon
177
CoreCivic
CXW
$3.19B
$2.33M 0.16%
67,834
+913
+1% +$31.4K
PSX icon
178
Phillips 66
PSX
$81.4B
$2.31M 0.16%
28,414
+171
+0.6% +$14.2K
SWKS icon
179
Skyworks Solutions
SWKS
$10.6B
$2.29M 0.16%
39,504
-678
-2% -$36.2K
CL icon
180
Colgate-Palmolive
CL
$74.4B
$2.27M 0.16%
34,763
-2,524
-7% -$166K
TRI icon
181
Thomson Reuters
TRI
$44.1B
$2.25M 0.16%
53,317
-6,638
-11% -$287K
IDV icon
182
iShares International Select Dividend ETF
IDV
$8.57B
$2.25M 0.16%
62,718
-177
-0.3% -$6.8K
NXPI icon
183
NXP Semiconductors
NXPI
$60.4B
$2.24M 0.16%
32,721
+1,677
+5% +$112K
BAC icon
184
Bank of America
BAC
$442B
$2.22M 0.16%
130,347
-3,877
-3% -$61.7K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$2.18M 0.15%
29,507
-851
-3% -$64.2K
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.13M 0.15%
47,191
+4,327
+10% +$194K
RF icon
187
Regions Financial
RF
$26.8B
$2.1M 0.15%
209,023
+192,171
+1,140% +$1.96M
BEAV
188
DELISTED
B/E Aerospace Inc
BEAV
$2.07M 0.15%
33,999
+7,893
+30% +$499K
EDE
189
DELISTED
Empire District Electric
EDE
$2.06M 0.14%
85,364
-38,296
-31% -$961K
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.02M 0.14%
68,792
+11,720
+21% +$348K
AMGN icon
191
Amgen
AMGN
$222B
$2M 0.14%
14,221
-285
-2% -$37.2K
AA icon
192
Alcoa
AA
$13.2B
$1.9M 0.13%
49,031
-1,046
-2% -$41K
IYW icon
193
iShares US Technology ETF
IYW
$25.5B
$1.88M 0.13%
74,808
+18,548
+33% +$463K
META icon
194
Meta Platforms (Facebook)
META
$1.51T
$1.86M 0.13%
23,575
+2,225
+10% +$163K
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.86M 0.13%
86,004
+6,720
+8% +$153K
HAL icon
196
Halliburton
HAL
$26.6B
$1.86M 0.13%
28,802
-9,901
-26% -$679K
LRCX icon
197
Lam Research
LRCX
$390B
$1.83M 0.13%
244,960
+9,640
+4% +$68.8K
ICLR icon
198
Icon
ICLR
$12.7B
$1.81M 0.13%
31,710
-228
-0.7% -$11.7K
DTV
199
DELISTED
DIRECTV COM STK (DE)
DTV
$1.79M 0.13%
20,702
-46,550
-69% -$4M
KSU
200
DELISTED
Kansas City Southern
KSU
$1.77M 0.12%
14,592
-5,642
-28% -$643K
6 7
8
9 10

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TWM
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PWS
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PAPAIJV
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HB
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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.