We are live on ! Find out more
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
CMS icon
176
CMS Energy
CMS
$22.3B
$2.81M 0.13%
59,486
+2,439
+4% +$118K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.81M 0.13%
57,004
-4,850
-8% -$228K
EXC icon
178
Exelon
EXC
$47B
$2.81M 0.13%
99,820
-1,821
-2% -$52.3K
ICE icon
179
Intercontinental Exchange
ICE
$84.4B
$2.78M 0.13%
39,357
-2,284
-5% -$157K
PGR icon
180
Progressive
PGR
$125B
$2.77M 0.13%
49,280
+283
+0.6% +$14.6K
PSX icon
181
Phillips 66
PSX
$81.4B
$2.75M 0.13%
27,148
-408
-1% -$38.8K
RTX icon
182
RTX Corp
RTX
$301B
$2.75M 0.13%
34,187
-4,340
-11% -$330K
ALL icon
183
Allstate
ALL
$67.5B
$2.71M 0.12%
25,877
-110
-0.4% -$10.8K
XLE icon
184
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.69M 0.12%
74,528
-2,978
-4% -$103K
GPC icon
185
Genuine Parts
GPC
$18.7B
$2.69M 0.12%
28,306
-3,963
-12% -$362K
ZION icon
186
Zions Bancorporation
ZION
$10.3B
$2.66M 0.12%
52,305
+4,332
+9% +$207K
IBB icon
187
iShares Biotechnology ETF
IBB
$9.77B
$2.64M 0.12%
24,757
+5,911
+31% +$632K
NKE icon
188
Nike
NKE
$61.9B
$2.61M 0.12%
41,767
-3,064
-7% -$176K
SHW icon
189
Sherwin-Williams
SHW
$89.8B
$2.56M 0.12%
18,738
-201
-1% -$26.4K
PYPL icon
190
PayPal
PYPL
$50.5B
$2.46M 0.11%
33,487
-2,815
-8% -$204K
OVV icon
191
Ovintiv
OVV
$16.4B
$2.4M 0.11%
36,060
-6,200
-15% -$366K
HON icon
192
Honeywell
HON
$78B
$2.39M 0.11%
17,269
-374
-2% -$50.2K
SLY
193
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.37M 0.11%
35,638
+5,334
+18% +$352K
ICLR icon
194
Icon
ICLR
$12.7B
$2.36M 0.11%
21,033
-296
-1% -$34.1K
ZTS icon
195
Zoetis
ZTS
$30B
$2.32M 0.11%
32,264
+358
+1% +$24.6K
INTU icon
196
Intuit
INTU
$89B
$2.3M 0.11%
14,554
+475
+3% +$72.4K
SCG
197
DELISTED
Scana
SCG
$2.28M 0.1%
57,219
+3,327
+6% +$149K
MTN icon
198
Vail Resorts
MTN
$5.3B
$2.27M 0.1%
10,708
+1,955
+22% +$438K
FBIN icon
199
Fortune Brands Innovations
FBIN
$6.06B
$2.27M 0.1%
38,858
+1,617
+4% +$91.8K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.25M 0.1%
41,196
-1,089
-3% -$58.6K
6 7
8
9 10

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM

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.