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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
+6.19%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$130M
Cap. Flow
+$15.1M
Cap. Flow %
0.69%
Top 10 Hldgs %
15.36%
Holding
510
New
21
Increased
151
Reduced
244
Closed
28

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$5.31M
2
BKNG icon
Booking.com
BKNG
+$4.66M
3
IVZ icon
Invesco
IVZ
+$4.19M
4
ETN icon
Eaton
ETN
+$4.12M
5
JPM icon
JPMorgan Chase
JPM
+$4.05M

Top Sells

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$6.13M
2
GE icon
GE Aerospace
GE
+$4.39M
3
BLK icon
Blackrock
BLK
+$3.65M
4
CF icon
CF Industries
CF
+$3.32M
5
WBA
Walgreens Boots Alliance
WBA
+$3.03M

Sector Composition

Rank Sector Weight
1 Healthcare 11.78%
2 Financials 11.49%
3 Technology 10.4%
4 Industrials 10%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
201
Thomson Reuters
TRI
$44.1B
$2.24M 0.1%
44,339
-120
-0.3% -$6.28K
TWNK
202
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.21M 0.1%
149,460
+63,437
+74% +$836K
DRI icon
203
Darden Restaurants
DRI
$24.4B
$2.21M 0.1%
23,035
-65
-0.3% -$5.49K
MIDD icon
204
Middleby
MIDD
$6.08B
$2.21M 0.1%
16,345
+295
+2% +$36.1K
UL icon
205
Unilever
UL
$136B
$2.19M 0.1%
35,171
-518
-1% -$32.8K
DIS icon
206
Walt Disney
DIS
$181B
$2.18M 0.1%
20,278
-3,997
-16% -$412K
ROK icon
207
Rockwell Automation
ROK
$49B
$2.17M 0.1%
11,072
+8,702
+367% +$1.66M
FE icon
208
FirstEnergy
FE
$27.5B
$2.16M 0.1%
70,449
-788
-1% -$25.6K
URI icon
209
United Rentals
URI
$72.4B
$2.15M 0.1%
12,535
-180
-1% -$27.4K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.12M 0.1%
14,337
+951
+7% +$138K
MNST icon
211
Monster Beverage
MNST
$88.5B
$2.07M 0.09%
65,376
+310
+0.5% +$9.29K
ORCL icon
212
Oracle
ORCL
$423B
$2.06M 0.09%
43,597
-3,687
-8% -$181K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.04M 0.09%
35,853
+74
+0.2% +$4.07K
WY icon
214
Weyerhaeuser
WY
$18.4B
$2.03M 0.09%
57,650
+4,204
+8% +$149K
CL icon
215
Colgate-Palmolive
CL
$74.4B
$2M 0.09%
26,562
-7,009
-21% -$512K
EFSC icon
216
Enterprise Financial Services Corp
EFSC
$2.39B
$1.97M 0.09%
43,526
– –
BGG
217
DELISTED
Briggs & Stratton Corp.
BGG
$1.95M 0.09%
76,975
-532
-0.7% -$13.1K
BLK icon
218
Blackrock
BLK
$176B
$1.95M 0.09%
3,788
-7,501
-66% -$3.65M
STM icon
219
STMicroelectronics
STM
$50B
$1.92M 0.09%
87,735
-1,100
-1% -$24.3K
LKQ icon
220
LKQ Corp
LKQ
$6.29B
$1.91M 0.09%
46,947
-251
-0.5% -$9.61K
STZ icon
221
Constellation Brands
STZ
$23.2B
$1.89M 0.09%
8,279
-78
-0.9% -$16.9K
CBOE icon
222
Cboe Global Markets
CBOE
$29.9B
$1.87M 0.09%
15,030
-1,529
-9% -$179K
TEVA icon
223
Teva Pharmaceuticals
TEVA
$41.2B
$1.85M 0.08%
97,548
-83,582
-46% -$1.26M
FANG icon
224
Diamondback Energy
FANG
$52.7B
$1.82M 0.08%
14,450
+2,207
+18% +$239K
A icon
225
Agilent Technologies
A
$41.2B
$1.81M 0.08%
27,107
-1,705
-6% -$115K
7 8
9
10 11

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TWM
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Financial Counselors Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Financial Counselors Inc held 510 positions worth $2.18B, up 6.3% from $2.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2017 filing shows 21 new, 151 increased, 244 reduced and 28 closed positions. Its largest new stake was SunTrust Banks, Inc.: 86,886 shares worth $5.61M. The largest sale was Dentsply Sirona, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Financials and Technology.

  • Financial Counselors Inc's largest Q4 2017 buy was SunTrust Banks, Inc.: 86,886 shares worth $5.61M.
  • Financial Counselors Inc added most to Booking.com in Q4 2017, an estimated $4.66M increase.
  • Financial Counselors Inc's biggest Q4 2017 reduction was Dentsply Sirona, cutting an estimated $6.13M.
  • Financial Counselors Inc fully exited Tallgrass Energy, LP Class A Shares in Q4 2017, selling an estimated $2.83M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $2.18B portfolio in Q4 2017.
  • Financial Counselors Inc opened 21 new positions and closed 28 in Q4 2017.
  • Financial Counselors Inc's portfolio value rose 6.3% quarter-over-quarter to $2.18B.

Based on Financial Counselors Inc's 13F filing for Q4 2017, filed 12 Feb 2018.