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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.79M 0.14%
61,854
-1,050
-2% -$47.2K
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.76M 0.13%
77,210
+3,050
+4% +$106K
EXC icon
178
Exelon
EXC
$47B
$2.73M 0.13%
101,641
+547
+0.5% +$14.6K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.65M 0.13%
77,506
+13,200
+21% +$429K
CMS icon
180
CMS Energy
CMS
$22.3B
$2.64M 0.13%
57,047
+399
+0.7% +$18.8K
SCG
181
DELISTED
Scana
SCG
$2.61M 0.13%
53,892
-590
-1% -$36.2K
TRV icon
182
Travelers Companies
TRV
$80.2B
$2.6M 0.13%
21,260
+736
+4% +$91.9K
ETN icon
183
Eaton
ETN
$174B
$2.55M 0.12%
33,149
+655
+2% +$49.4K
PSX icon
184
Phillips 66
PSX
$81.4B
$2.52M 0.12%
27,556
-25
-0.1% -$2.12K
OVV icon
185
Ovintiv
OVV
$16.4B
$2.49M 0.12%
42,260
– –
CL icon
186
Colgate-Palmolive
CL
$74.4B
$2.45M 0.12%
33,571
-2,568
-7% -$185K
ICLR icon
187
Icon
ICLR
$12.7B
$2.43M 0.12%
21,329
-4,540
-18% -$482K
SLYV icon
188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.41M 0.12%
38,134
+804
+2% +$47.8K
DIS icon
189
Walt Disney
DIS
$181B
$2.39M 0.12%
24,275
-1,943
-7% -$200K
ALL icon
190
Allstate
ALL
$67.5B
$2.39M 0.12%
25,987
+30
+0.1% +$2.73K
PGR icon
191
Progressive
PGR
$125B
$2.37M 0.12%
48,997
-624
-1% -$29.2K
TRI icon
192
Thomson Reuters
TRI
$44.1B
$2.37M 0.12%
44,459
-3,039
-6% -$162K
VTRS icon
193
Viatris
VTRS
$18.9B
$2.35M 0.11%
75,076
-393
-0.5% -$13.3K
UL icon
194
Unilever
UL
$136B
$2.33M 0.11%
35,689
-3,684
-9% -$237K
NKE icon
195
Nike
NKE
$61.9B
$2.32M 0.11%
44,831
-2,541
-5% -$143K
PYPL icon
196
PayPal
PYPL
$50.5B
$2.32M 0.11%
36,302
-5,212
-13% -$312K
BAC icon
197
Bank of America
BAC
$442B
$2.3M 0.11%
90,613
-6,728
-7% -$163K
ORCL icon
198
Oracle
ORCL
$423B
$2.29M 0.11%
47,284
-8,594
-15% -$428K
TSCO icon
199
Tractor Supply
TSCO
$18B
$2.27M 0.11%
179,290
+69,075
+63% +$784K
ZION icon
200
Zions Bancorporation
ZION
$10.3B
$2.26M 0.11%
47,973
-1,706
-3% -$75.9K
6 7
8
9 10

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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.