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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
+5.29%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$6.58M
Cap. Flow
-$46.3M
Cap. Flow %
-3.82%
Top 10 Hldgs %
14.81%
Holding
415
New
25
Increased
90
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.65M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.51M
3
EBAY icon
eBay
EBAY
+$2.92M
4
SPG icon
Simon Property Group
SPG
+$2.74M
5
RCI icon
Rogers Communications
RCI
+$2.64M

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$10.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.41M
3
APA icon
APA Corp
APA
+$4.29M
4
HPQ icon
HP
HPQ
+$3.76M
5
KMB icon
Kimberly-Clark
KMB
+$2.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Industrials 12.95%
3 Healthcare 12.08%
4 Technology 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$110B
$1.18M 0.1%
24,819
-2,359
-9% -$107K
YUM icon
202
Yum! Brands
YUM
$38.5B
$1.18M 0.1%
23,031
-691
-3% -$35.8K
NXPI icon
203
NXP Semiconductors
NXPI
$57.1B
$1.18M 0.1%
31,646
+858
+3% +$30.3K
EOG icon
204
EOG Resources
EOG
$80.2B
$1.17M 0.1%
13,794
-442
-3% -$34.3K
HP icon
205
Helmerich & Payne
HP
$4.31B
$1.15M 0.1%
16,713
-65
-0.4% -$4.29K
FMER
206
DELISTED
FIRSTMERIT CORP
FMER
$1.14M 0.09%
52,519
-5,154
-9% -$112K
HSH
207
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.14M 0.09%
36,919
-243
-0.7% -$8.03K
FSS icon
208
Federal Signal
FSS
$6.86B
$1.13M 0.09%
87,674
-515
-0.6% -$5.65K
AXP icon
209
American Express
AXP
$218B
$1.12M 0.09%
14,886
-108
-0.7% -$8.13K
CTAS icon
210
Cintas
CTAS
$80.3B
$1.12M 0.09%
87,800
-800
-0.9% -$9.71K
IYW icon
211
iShares US Technology ETF
IYW
$25B
$1.12M 0.09%
57,060
-800
-1% -$15.5K
IDV icon
212
iShares International Select Dividend ETF
IDV
$8.6B
$1.12M 0.09%
30,862
-319
-1% -$11K
KSU
213
DELISTED
Kansas City Southern
KSU
$1.11M 0.09%
10,194
-356
-3% -$39.1K
HD icon
214
Home Depot
HD
$305B
$1.1M 0.09%
14,444
– –
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.09M 0.09%
43,770
+100
+0.2% +$2.44K
PX
216
DELISTED
Praxair Inc
PX
$1.09M 0.09%
9,035
-798
-8% -$94.7K
PCP
217
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.07M 0.09%
4,731
+2,699
+133% +$609K
TWX
218
DELISTED
Time Warner Inc
TWX
$1.04M 0.09%
16,534
-5,906
-26% -$353K
DES icon
219
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.04M 0.09%
49,821
+11,742
+31% +$241K
XLB icon
220
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$1.03M 0.09%
49,046
-3,670
-7% -$75.1K
BDX icon
221
Becton Dickinson
BDX
$50.3B
$1.03M 0.08%
10,509
-1,010
-9% -$98.9K
EWW icon
222
iShares MSCI Mexico ETF
EWW
$1.71B
$1.02M 0.08%
16,000
-200
-1% -$13.2K
APC
223
DELISTED
Anadarko Petroleum
APC
$1.01M 0.08%
10,852
-637
-6% -$57.9K
CMP icon
224
Compass Minerals
CMP
$990M
$1.01M 0.08%
13,186
+7,801
+145% +$619K
CPRI icon
225
Capri Holdings
CPRI
$1.62B
$1M 0.08%
13,431
-5,301
-28% -$370K
7 8
9
10 11

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Financial Counselors Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Financial Counselors Inc held 415 positions worth $1.21B, up 0.55% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc withdrew a net $46.3M in Q3 2013, closing 18 positions and reducing 257 holdings. Its most notable exit was Intuitive Surgical, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Financial Counselors Inc opened a new position in Vanguard Morningstar Growth ETF worth $3.73M.

  • Financial Counselors Inc's largest Q3 2013 buy was Vanguard Morningstar Growth ETF: 264,750 shares worth $3.73M.
  • Financial Counselors Inc added most to iShares MSCI EAFE ETF in Q3 2013, an estimated $3.51M increase.
  • Financial Counselors Inc's biggest Q3 2013 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $10.2M.
  • Financial Counselors Inc fully exited Intuitive Surgical in Q3 2013, selling an estimated $2.3M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.21B portfolio in Q3 2013.
  • Financial Counselors Inc opened 25 new positions and closed 18 in Q3 2013.
  • Financial Counselors Inc's portfolio value rose 0.55% quarter-over-quarter to $1.21B.

Based on Financial Counselors Inc's 13F filing for Q3 2013, filed 1 Nov 2013.