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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
-6.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$117M
Cap. Flow
+$5.55M
Cap. Flow %
0.38%
Top 10 Hldgs %
16.16%
Holding
485
New
36
Increased
189
Reduced
182
Closed
43

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$6.25M
2
AVGO icon
Broadcom
AVGO
+$5.07M
3
AKAM icon
Akamai
AKAM
+$4.82M
4
WMB icon
Williams Companies
WMB
+$4.55M
5
AMG icon
Affiliated Managers Group
AMG
+$4.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
2
TE
TECO ENERGY INC
TE
+$7.1M
3
RTX icon
RTX Corp
RTX
+$4.9M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$4.88M
5
TROW icon
T. Rowe Price
TROW
+$4.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.01%
2 Healthcare 13.86%
3 Technology 10.33%
4 Financials 9.65%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$64.8B
$1.58M 0.11%
27,108
-951
-3% -$59.5K
MHK icon
202
Mohawk Industries
MHK
$8.69B
$1.57M 0.11%
8,638
+1,307
+18% +$259K
AEE icon
203
Ameren
AEE
$28.6B
$1.55M 0.11%
36,760
-525
-1% -$21.1K
CTSH icon
204
Cognizant
CTSH
$28.8B
$1.55M 0.11%
24,722
+14,400
+140% +$904K
UL icon
205
Unilever
UL
$135B
$1.55M 0.11%
33,698
-2,218
-6% -$106K
CMP icon
206
Compass Minerals
CMP
$990M
$1.54M 0.11%
19,614
+1,196
+6% +$98.2K
HD icon
207
Home Depot
HD
$305B
$1.54M 0.11%
13,308
-137
-1% -$15.8K
MS icon
208
Morgan Stanley
MS
$317B
$1.5M 0.1%
47,528
-14,328
-23% -$522K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.5M 0.1%
23,866
-6,096
-20% -$401K
ET icon
210
Energy Transfer Partners
ET
$73.7B
$1.49M 0.1%
71,475
+51,475
+257% +$1.45M
BWLD
211
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.47M 0.1%
+7,606
New +$1.43M
ADBE icon
212
Adobe
ADBE
$103B
$1.46M 0.1%
+17,799
New +$1.44M
BAC icon
213
Bank of America
BAC
$413B
$1.46M 0.1%
93,465
-4,556
-5% -$76.7K
DVN icon
214
Devon Energy
DVN
$56.3B
$1.45M 0.1%
38,998
-1,110
-3% -$50.9K
USB icon
215
US Bancorp
USB
$96.9B
$1.44M 0.1%
35,187
-10,916
-24% -$473K
NOW icon
216
ServiceNow
NOW
$150B
$1.43M 0.1%
103,095
+9,875
+11% +$148K
CLX icon
217
Clorox
CLX
$10.7B
$1.42M 0.1%
12,260
-8
-0.1% -$898
CYBR
218
DELISTED
CyberArk
CYBR
$1.4M 0.1%
28,006
+8,149
+41% +$445K
MNST icon
219
Monster Beverage
MNST
$87.2B
$1.39M 0.1%
+123,108
New +$1.44M
WAB icon
220
Wabtec
WAB
$46.9B
$1.35M 0.09%
15,335
-1,413
-8% -$135K
IPGP icon
221
IPG Photonics
IPGP
$3.21B
$1.31M 0.09%
17,238
+5,591
+48% +$474K
AMGN icon
222
Amgen
AMGN
$204B
$1.29M 0.09%
9,352
+1,452
+18% +$229K
LKQ icon
223
LKQ Corp
LKQ
$6B
$1.28M 0.09%
45,156
+105
+0.2% +$3.2K
MIDD icon
224
Middleby
MIDD
$5.14B
$1.28M 0.09%
12,156
+4,498
+59% +$518K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.26M 0.09%
9,414
-194
-2% -$28.7K
7 8
9
10 11

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SWCM
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Financial Counselors Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Financial Counselors Inc held 485 positions worth $1.45B, down 7.5% from $1.57B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q3 2015 filing shows 36 new, 189 increased, 182 reduced and 43 closed positions. Its largest new stake was Citigroup: 114,448 shares worth $5.68M. The largest sale was Alphabet (Google) Class C, an estimated $12.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Financial Counselors Inc's largest Q3 2015 buy was Citigroup: 114,448 shares worth $5.68M.
  • Financial Counselors Inc added most to Broadcom in Q3 2015, an estimated $5.07M increase.
  • Financial Counselors Inc's biggest Q3 2015 reduction was RTX Corp, cutting an estimated $4.9M.
  • Financial Counselors Inc fully exited Alphabet (Google) Class C in Q3 2015, selling an estimated $12.4M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.45B portfolio in Q3 2015.
  • Financial Counselors Inc opened 36 new positions and closed 43 in Q3 2015.
  • Financial Counselors Inc's portfolio value fell 7.5% quarter-over-quarter to $1.45B.

Based on Financial Counselors Inc's 13F filing for Q3 2015, filed 12 Nov 2015.