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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
+5.03%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.58B
AUM Growth
+$152M
Cap. Flow
+$93.9M
Cap. Flow %
5.95%
Top 10 Hldgs %
15.33%
Holding
473
New
42
Increased
193
Reduced
167
Closed
27

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$19.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.2M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.06M
4
SBUX icon
Starbucks
SBUX
+$5.57M
5
WBA
Walgreens Boots Alliance
WBA
+$5.11M

Top Sells

Rank Stock Value
1
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$5.01M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.92M
3
OXY icon
Occidental Petroleum
OXY
+$3.75M
4
MDT icon
Medtronic
MDT
+$3.4M
5
BHP icon
BHP
BHP
+$2.25M

Sector Composition

Rank Sector Weight
1 Healthcare 12.27%
2 Industrials 10.95%
3 Technology 10.51%
4 Consumer Discretionary 8.55%
5 Financials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.97M 0.12%
40,565
-6,626
-14% -$314K
ALL icon
202
Allstate
ALL
$67.5B
$1.93M 0.12%
27,423
-764
-3% -$50.3K
URI icon
203
United Rentals
URI
$72.4B
$1.91M 0.12%
18,708
+4,626
+33% +$496K
KSU
204
DELISTED
Kansas City Southern
KSU
$1.85M 0.12%
15,166
+574
+4% +$68.7K
VHT icon
205
Vanguard Health Care ETF
VHT
$18.7B
$1.84M 0.12%
14,660
– –
VUG icon
206
Vanguard Morningstar Growth ETF
VUG
$230B
$1.84M 0.12%
105,774
+26,010
+33% +$442K
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.82M 0.12%
+11,106
New +$1.84M
ICLR icon
208
Icon
ICLR
$12.7B
$1.81M 0.11%
35,495
+3,785
+12% +$204K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.81M 0.11%
8
– –
ETN icon
210
Eaton
ETN
$174B
$1.77M 0.11%
26,095
+14,679
+129% +$968K
AEE icon
211
Ameren
AEE
$30.1B
$1.77M 0.11%
38,392
-130
-0.3% -$5.53K
CVS icon
212
CVS Health
CVS
$122B
$1.69M 0.11%
17,533
-811
-4% -$71.5K
CTAS icon
213
Cintas
CTAS
$81.3B
$1.68M 0.11%
85,604
+604
+0.7% +$10.9K
KMI icon
214
Kinder Morgan
KMI
$68.7B
$1.68M 0.11%
39,611
+33,761
+577% +$1.33M
MDLZ icon
215
Mondelez International
MDLZ
$79.9B
$1.67M 0.11%
45,990
-1,815
-4% -$66.1K
UL icon
216
Unilever
UL
$136B
$1.67M 0.11%
36,658
-44
-0.1% -$2.02K
LRCX icon
217
Lam Research
LRCX
$390B
$1.66M 0.11%
209,250
-35,710
-15% -$277K
XLU icon
218
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.55M 0.1%
65,584
-5,350
-8% -$121K
OXY icon
219
Occidental Petroleum
OXY
$55.9B
$1.55M 0.1%
19,230
-45,129
-70% -$3.75M
FMER
220
DELISTED
FIRSTMERIT CORP
FMER
$1.49M 0.09%
79,086
+5,783
+8% +$104K
DTV
221
DELISTED
DIRECTV COM STK (DE)
DTV
$1.49M 0.09%
17,221
-3,481
-17% -$300K
VTRS icon
222
Viatris
VTRS
$18.9B
$1.49M 0.09%
26,452
-60
-0.2% -$3.22K
ORLY icon
223
O'Reilly Automotive
ORLY
$76.3B
$1.47M 0.09%
114,210
-2,775
-2% -$32.5K
NOW icon
224
ServiceNow
NOW
$129B
$1.45M 0.09%
+107,070
New +$1.36M
YUM icon
225
Yum! Brands
YUM
$41.1B
$1.45M 0.09%
27,712
-507
-2% -$26.4K
7 8
9
10 11

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Financial Counselors Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Financial Counselors Inc held 473 positions worth $1.58B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc deployed $93.9M of net new capital in Q4 2014, opening 42 new positions and adding to 193 existing holdings. Its largest new stake was Dollar Tree: 33,424 shares worth $2.35M.

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

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $3.92M trimmed.

  • Financial Counselors Inc's largest Q4 2014 buy was Dollar Tree: 33,424 shares worth $2.35M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q4 2014, an estimated $19.4M increase.
  • Financial Counselors Inc's biggest Q4 2014 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $3.92M.
  • Financial Counselors Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q4 2014, selling an estimated $5.01M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.58B portfolio in Q4 2014.
  • Financial Counselors Inc opened 42 new positions and closed 27 in Q4 2014.
  • Financial Counselors Inc's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Financial Counselors Inc's 13F filing for Q4 2014, filed 2 Feb 2015.