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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
+9.14%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$123M
Cap. Flow
+$16.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.85M
2
CSCO icon
Cisco
CSCO
+$3.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
GE icon
GE Aerospace
GE
+$2.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.79M
2
HPQ icon
HP
HPQ
+$4.67M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.14%
2 Healthcare 11.57%
3 Technology 10.72%
4 Energy 7.69%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
201
iShares International Select Dividend ETF
IDV
$8.57B
$1.33M 0.1%
34,949
+4,087
+13% +$153K
HP icon
202
Helmerich & Payne
HP
$3.71B
$1.32M 0.1%
15,703
-1,010
-6% -$78.6K
CBI
203
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.32M 0.1%
15,856
+2,490
+19% +$189K
KSU
204
DELISTED
Kansas City Southern
KSU
$1.31M 0.1%
10,618
+424
+4% +$50.7K
CTAS icon
205
Cintas
CTAS
$81.3B
$1.29M 0.1%
86,600
-1,200
-1% -$16.3K
FSS icon
206
Federal Signal
FSS
$7.83B
$1.27M 0.1%
86,784
-890
-1% -$12.7K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.27M 0.1%
47,495
+3,725
+9% +$96.2K
CPL
208
DELISTED
CPFL Energia S.A.
CPL
$1.26M 0.09%
83,000
-7,493
-8% -$119K
HD icon
209
Home Depot
HD
$355B
$1.25M 0.09%
15,225
+781
+5% +$60.9K
IYW icon
210
iShares US Technology ETF
IYW
$25.5B
$1.25M 0.09%
56,660
-400
-0.7% -$8.33K
DES icon
211
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.25M 0.09%
55,161
+5,340
+11% +$116K
CMP icon
212
Compass Minerals
CMP
$1.15B
$1.23M 0.09%
15,411
+2,225
+17% +$167K
RP
213
DELISTED
RealPage, Inc.
RP
$1.23M 0.09%
52,700
-8,400
-14% -$200K
HSH
214
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.23M 0.09%
36,664
-255
-0.7% -$8.28K
YUM icon
215
Yum! Brands
YUM
$41.1B
$1.22M 0.09%
22,410
-621
-3% -$31.9K
ST icon
216
Sensata Technologies
ST
$6.79B
$1.21M 0.09%
31,324
+6,586
+27% +$252K
PX
217
DELISTED
Praxair Inc
PX
$1.21M 0.09%
9,321
+286
+3% +$35.7K
FMER
218
DELISTED
FIRSTMERIT CORP
FMER
$1.19M 0.09%
53,304
+785
+1% +$17.6K
URI icon
219
United Rentals
URI
$72.4B
$1.18M 0.09%
15,172
+6,297
+71% +$422K
AEGN
220
DELISTED
Aegion Corp
AEGN
$1.18M 0.09%
53,735
-1,525
-3% -$33.1K
KKR icon
221
KKR & Co
KKR
$92.3B
$1.17M 0.09%
47,900
– –
BHC icon
222
Bausch Health
BHC
$2.34B
$1.15M 0.09%
+9,789
New +$1.07M
DE icon
223
Deere & Co
DE
$168B
$1.15M 0.09%
12,582
-9,762
-44% -$826K
HAR
224
DELISTED
Harman International Industries
HAR
$1.15M 0.09%
+13,986
New +$1.08M
BIIB icon
225
Biogen
BIIB
$30.7B
$1.14M 0.09%
4,073
+471
+13% +$122K
7 8
9
10 11

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Financial Counselors Inc held 426 positions worth $1.33B, up 10% from $1.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2013 filing shows 29 new, 176 increased, 170 reduced and 18 closed positions. Its largest new stake was Packaging Corp of America: 24,642 shares worth $1.56M. The largest sale was Blackrock, an estimated $5.79M.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Financial Counselors Inc's largest Q4 2013 buy was Packaging Corp of America: 24,642 shares worth $1.56M.
  • Financial Counselors Inc added most to Baxter International in Q4 2013, an estimated $3.85M increase.
  • Financial Counselors Inc's biggest Q4 2013 reduction was Blackrock, cutting an estimated $5.79M.
  • Financial Counselors Inc fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.76M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.33B portfolio in Q4 2013.
  • Financial Counselors Inc opened 29 new positions and closed 18 in Q4 2013.
  • Financial Counselors Inc's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Financial Counselors Inc's 13F filing for Q4 2013, filed 7 Feb 2014.