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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
ICLR icon
176
Icon
ICLR
$13.2B
$2.07M 0.14%
29,225
-3,038
-9% -$229K
NTG
177
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$2.07M 0.14%
11,295
-6,914
-38% -$1.38M
CL icon
178
Colgate-Palmolive
CL
$69.4B
$2.03M 0.14%
32,058
-662
-2% -$43.2K
PSX icon
179
Phillips 66
PSX
$105B
$2.02M 0.14%
26,309
-2,384
-8% -$189K
AMSG
180
DELISTED
Amsurg Corp
AMSG
$2.01M 0.14%
25,895
+1,080
+4% +$83.3K
AMZN icon
181
Amazon
AMZN
$2.68T
$2M 0.14%
78,340
+2,120
+3% +$53.6K
DES icon
182
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.97M 0.14%
93,618
+4,131
+5% +$92.2K
NWL icon
183
Newell Brands
NWL
$2.43B
$1.95M 0.13%
49,199
-17,601
-26% -$739K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.95M 0.13%
10
+2
+25% +$412K
BXLT
185
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.92M 0.13%
+61,005
New +$2.11M
DEM icon
186
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.91M 0.13%
57,177
-21,390
-27% -$811K
IDV icon
187
iShares International Select Dividend ETF
IDV
$8.6B
$1.9M 0.13%
67,361
-1,668
-2% -$51K
MO icon
188
Altria Group
MO
$117B
$1.89M 0.13%
34,742
-4,177
-11% -$224K
NVO
189
Novo Nordisk
NVO
$189B
$1.89M 0.13%
69,494
+40,686
+141% +$1.15M
MBLY
190
DELISTED
Mobileye N.V.
MBLY
$1.87M 0.13%
41,198
-849
-2% -$46.6K
NEM icon
191
Newmont
NEM
$128B
$1.81M 0.12%
112,615
-723
-0.6% -$12.9K
FMER
192
DELISTED
FIRSTMERIT CORP
FMER
$1.78M 0.12%
100,817
+5,497
+6% +$103K
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.72M 0.12%
36,515
-1,802
-5% -$87.6K
NCLH icon
194
Norwegian Cruise Line
NCLH
$6.56B
$1.7M 0.12%
29,679
+11,178
+60% +$659K
EW icon
195
Edwards Lifesciences
EW
$49.2B
$1.69M 0.12%
+71,502
New +$1.73M
AMLP icon
196
Alerian MLP ETF
AMLP
$13.5B
$1.69M 0.12%
27,035
+16,582
+159% +$1.21M
SWKS icon
197
Skyworks Solutions
SWKS
$13.2B
$1.65M 0.11%
19,581
-9,802
-33% -$897K
UAA icon
198
Under Armour
UAA
$2.14B
$1.63M 0.11%
33,776
-1,560
-4% -$74.2K
MDLZ icon
199
Mondelez International
MDLZ
$79.4B
$1.61M 0.11%
38,413
-12,871
-25% -$555K
CTAS icon
200
Cintas
CTAS
$80.3B
$1.6M 0.11%
74,804
-148
-0.2% -$3.18K
6 7
8
9 10

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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.