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
+4.38%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
+$39.7M
Cap. Flow
-$34.9M
Cap. Flow %
-1.7%
Top 10 Hldgs %
14.77%
Holding
518
New
26
Increased
207
Reduced
209
Closed
29

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.88M
2
LMT icon
Lockheed Martin
LMT
+$4.89M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.64M
4
MO icon
Altria Group
MO
+$4.28M
5
IVZ icon
Invesco
IVZ
+$3.47M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.1M
2
GE icon
GE Aerospace
GE
+$10.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$9.25M
4
RAI
Reynolds American Inc
RAI
+$6.48M
5
DD
Du Pont De Nemours E I
DD
+$6.42M

Sector Composition

Rank Sector Weight
1 Healthcare 12.95%
2 Financials 10.76%
3 Technology 10.16%
4 Industrials 9.79%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$89.8B
$2.26M 0.11%
18,939
+4,797
+34% +$550K
HON icon
202
Honeywell
HON
$78B
$2.26M 0.11%
17,643
-66
-0.4% -$8.19K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.23M 0.11%
42,285
+1,440
+4% +$74.5K
FE icon
204
FirstEnergy
FE
$27.5B
$2.2M 0.11%
71,237
-39,061
-35% -$1.23M
AMT icon
205
American Tower
AMT
$80.4B
$2.17M 0.11%
15,899
-2
-0% -$278
FBIN icon
206
Fortune Brands Innovations
FBIN
$6.06B
$2.14M 0.1%
37,241
+15
+0% +$830
IBB icon
207
iShares Biotechnology ETF
IBB
$9.77B
$2.1M 0.1%
18,846
-3,405
-15% -$364K
MIDD icon
208
Middleby
MIDD
$6.08B
$2.06M 0.1%
16,050
+1,377
+9% +$170K
ZTS icon
209
Zoetis
ZTS
$30B
$2.03M 0.1%
31,906
+1,260
+4% +$78.9K
SYK icon
210
Stryker
SYK
$130B
$2.02M 0.1%
14,252
+552
+4% +$79.1K
INTU icon
211
Intuit
INTU
$89B
$2M 0.1%
14,079
-49
-0.3% -$6.76K
MTN icon
212
Vail Resorts
MTN
$5.3B
$2M 0.1%
8,753
-234
-3% -$50.8K
NWL icon
213
Newell Brands
NWL
$2.56B
$2M 0.1%
46,785
-49
-0.1% -$2.4K
SLY
214
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.97M 0.1%
30,304
+86
+0.3% +$5.29K
SYY icon
215
Sysco
SYY
$40.3B
$1.95M 0.1%
36,225
+678
+2% +$35.3K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.93M 0.09%
35,779
-675
-2% -$37.1K
VB icon
217
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.89M 0.09%
13,386
+440
+3% +$60K
A icon
218
Agilent Technologies
A
$41.2B
$1.85M 0.09%
28,812
+575
+2% +$35.8K
EFSC icon
219
Enterprise Financial Services Corp
EFSC
$2.39B
$1.84M 0.09%
43,526
+8,448
+24% +$334K
BGG
220
DELISTED
Briggs & Stratton Corp.
BGG
$1.82M 0.09%
77,507
-225
-0.3% -$5.11K
DRI icon
221
Darden Restaurants
DRI
$24.4B
$1.82M 0.09%
23,100
-40
-0.2% -$3.37K
WY icon
222
Weyerhaeuser
WY
$18.4B
$1.82M 0.09%
53,446
+1,340
+3% +$44K
MCHP icon
223
Microchip Technology
MCHP
$46B
$1.81M 0.09%
40,294
+6,650
+20% +$279K
MNST icon
224
Monster Beverage
MNST
$88.5B
$1.8M 0.09%
65,066
-3,902
-6% -$105K
CBOE icon
225
Cboe Global Markets
CBOE
$29.9B
$1.78M 0.09%
16,559
-452
-3% -$44.5K
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 2017 Portfolio in Review

As of Q3 2017, Financial Counselors Inc held 518 positions worth $2.05B, up 2% from $2.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2017 filing shows 26 new, 207 increased, 209 reduced and 29 closed positions. Its largest new stake was Lockheed Martin: 16,404 shares worth $5.09M. The largest sale was Vanguard Real Estate ETF, an estimated $14.1M.

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

  • Financial Counselors Inc's largest Q3 2017 buy was Lockheed Martin: 16,404 shares worth $5.09M.
  • Financial Counselors Inc added most to DuPont de Nemours in Q3 2017, an estimated $6.88M increase.
  • Financial Counselors Inc's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $10.1M.
  • Financial Counselors Inc fully exited Vanguard Real Estate ETF in Q3 2017, selling an estimated $14.1M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.05B portfolio in Q3 2017.
  • Financial Counselors Inc opened 26 new positions and closed 29 in Q3 2017.
  • Financial Counselors Inc's portfolio value rose 2% quarter-over-quarter to $2.05B.

Based on Financial Counselors Inc's 13F filing for Q3 2017, filed 13 Nov 2017.