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
-0.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$10.4M
Cap. Flow
+$5.46M
Cap. Flow %
0.38%
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.55M
2
TJX icon
TJX Companies
TJX
+$4.1M
3
IP icon
International Paper
IP
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$2.7M
5
VMW
VMware, Inc
VMW
+$2.61M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.95M
2
MMM icon
3M
MMM
+$4.52M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4M
5
ETR icon
Entergy
ETR
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Industrials 11.35%
3 Technology 10.94%
4 Energy 8.18%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
201
Agilent Technologies
A
$41.2B
$1.75M 0.12%
42,882
-13,662
-24% -$558K
ALL icon
202
Allstate
ALL
$67.5B
$1.73M 0.12%
28,187
+1,964
+7% +$118K
UL icon
203
Unilever
UL
$136B
$1.73M 0.12%
36,702
+26
+0.1% +$1.28K
VHT icon
204
Vanguard Health Care ETF
VHT
$18.7B
$1.72M 0.12%
14,660
– –
RLJ icon
205
RLJ Lodging Trust
RLJ
$1.69B
$1.67M 0.12%
+58,641
New +$1.71M
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.66M 0.12%
8
– –
MDLZ icon
207
Mondelez International
MDLZ
$79.9B
$1.64M 0.11%
47,805
+1,571
+3% +$57.2K
AL
208
DELISTED
Air Lease Corp
AL
$1.58M 0.11%
48,581
+3,027
+7% +$110K
URI icon
209
United Rentals
URI
$72.4B
$1.56M 0.11%
14,082
+1,329
+10% +$149K
VGT icon
210
Vanguard Information Technology ETF
VGT
$149B
$1.56M 0.11%
+124,712
New +$1.55M
VTR icon
211
Ventas
VTR
$47.9B
$1.5M 0.11%
+21,261
New +$1.55M
CTAS icon
212
Cintas
CTAS
$81.3B
$1.5M 0.11%
85,000
– –
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.49M 0.1%
70,934
-150
-0.2% -$3.18K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$39.1B
$1.48M 0.1%
20,610
-655
-3% -$49.4K
AEE icon
215
Ameren
AEE
$30.1B
$1.48M 0.1%
38,522
-910
-2% -$35.6K
GLD icon
216
SPDR Gold Trust
GLD
$142B
$1.46M 0.1%
12,594
+885
+8% +$109K
CVS icon
217
CVS Health
CVS
$122B
$1.46M 0.1%
18,344
+10,473
+133% +$826K
YUM icon
218
Yum! Brands
YUM
$41.1B
$1.46M 0.1%
28,219
-6
-0% -$319
MS icon
219
Morgan Stanley
MS
$340B
$1.44M 0.1%
+41,621
New +$1.39M
JCI icon
220
Johnson Controls International
JCI
$92.2B
$1.43M 0.1%
30,958
-98,176
-76% -$4.95M
ST icon
221
Sensata Technologies
ST
$6.79B
$1.42M 0.1%
31,845
+1,766
+6% +$83.7K
WDR
222
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.38M 0.1%
26,781
-24
-0.1% -$1.34K
FBIN icon
223
Fortune Brands Innovations
FBIN
$6.06B
$1.36M 0.1%
+38,670
New +$1.35M
CCC
224
DELISTED
Calgon Carbon Corp
CCC
$1.33M 0.09%
68,654
-325
-0.5% -$6.94K
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$230B
$1.32M 0.09%
79,764
+49,860
+167% +$830K
7 8
9
10 11

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 Q3 2014 Portfolio in Review

As of Q3 2014, Financial Counselors Inc held 452 positions worth $1.43B, down 0.73% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2014 filing shows 28 new, 171 increased, 187 reduced and 21 closed positions. Its largest new stake was VMware, Inc: 26,790 shares worth $2.51M. The largest sale was Johnson Controls International, an estimated $4.95M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Financial Counselors Inc's largest Q3 2014 buy was VMware, Inc: 26,790 shares worth $2.51M.
  • Financial Counselors Inc added most to Capri Holdings in Q3 2014, an estimated $4.55M increase.
  • Financial Counselors Inc's biggest Q3 2014 reduction was Johnson Controls International, cutting an estimated $4.95M.
  • Financial Counselors Inc fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $2.17M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2014.
  • Financial Counselors Inc opened 28 new positions and closed 21 in Q3 2014.
  • Financial Counselors Inc's portfolio value fell 0.73% quarter-over-quarter to $1.43B.

Based on Financial Counselors Inc's 13F filing for Q3 2014, filed 7 Nov 2014.