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FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$123M
Cap. Flow
+$16.7M
Cap. Flow %
1.25%
Top 10 Hldgs %
14.96%
Holding
426
New
29
Increased
176
Reduced
170
Closed
18

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$3.85M
2
CSCO icon
Cisco
CSCO
+$3.26M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
GE icon
GE Aerospace
GE
+$2.3M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.79M
2
HPQ icon
HP
HPQ
+$4.67M
3
VUG icon
Vanguard Growth ETF
VUG
+$3.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$3.29M
5
CL icon
Colgate-Palmolive
CL
+$2.3M

Sector Composition

Rank Sector Weight
1 Industrials 13.14%
2 Healthcare 11.57%
3 Technology 10.72%
4 Energy 7.69%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23.9M 1.79%
97,806
+677
+0.7% +$159K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$23.9M 1.79%
1,110,232
+82,004
+8% +$1.68M
EGOV
3
DELISTED
NIC Inc
EGOV
$22.3M 1.67%
894,860
-3,494
-0.4% -$82.3K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21.7M 1.62%
298,437
-8,189
-3% -$589K
XOM icon
5
ExxonMobil
XOM
$650B
$21.4M 1.6%
211,205
+1,656
+0.8% +$153K
MSFT icon
6
Microsoft
MSFT
$2.9T
$18.9M 1.42%
505,531
+1,625
+0.3% +$59K
GE icon
7
GE Aerospace
GE
$364B
$18.7M 1.4%
139,066
+18,285
+15% +$2.3M
CVX icon
8
Chevron
CVX
$382B
$16.7M 1.25%
133,462
+5,118
+4% +$619K
PEP icon
9
PepsiCo
PEP
$196B
$16.2M 1.21%
194,834
+2,393
+1% +$199K
EMR icon
10
Emerson Electric
EMR
$81.6B
$16.1M 1.21%
229,748
-271
-0.1% -$18.1K
AAPL icon
11
Apple
AAPL
$4.97T
$16M 1.2%
800,604
-7,504
-0.9% -$142K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.4B
$15.8M 1.18%
167,370
+34,323
+26% +$3.11M
VZ icon
13
Verizon
VZ
$197B
$15.6M 1.17%
317,196
+61
+0% +$3K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$14.9M 1.11%
240,847
+1,069
+0.4% +$61.8K
T icon
15
AT&T
T
$164B
$14.8M 1.11%
556,747
+7,650
+1% +$201K
MCD icon
16
McDonald's
MCD
$193B
$14.2M 1.06%
146,270
+12,875
+10% +$1.24M
DUK icon
17
Duke Energy
DUK
$101B
$13.9M 1.04%
201,671
-1,658
-0.8% -$116K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$13.8M 1.03%
205,693
-12,392
-6% -$810K
PFE icon
19
Pfizer
PFE
$143B
$13.7M 1.02%
470,450
+32,238
+7% +$938K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$13.5M 1.02%
73,359
+15,303
+26% +$2.71M
INTC icon
21
Intel
INTC
$413B
$12.5M 0.94%
480,582
-20,490
-4% -$496K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$12.4M 0.93%
135,786
+1,348
+1% +$124K
IBM icon
23
IBM
IBM
$213B
$12.3M 0.92%
68,584
+9,847
+17% +$1.7M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$646B
$12.3M 0.92%
128,114
+2,991
+2% +$275K
VOD icon
25
Vodafone
VOD
$37.1B
$12.2M 0.92%
305,368
-8,761
-3% -$330K
1
2 3 4 5

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Financial Counselors Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Financial Counselors Inc held 426 positions worth $1.33B, up 10% from $1.21B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q4 2013 filing shows 29 new, 176 increased, 170 reduced and 18 closed positions. Its largest new stake was Packaging Corp of America: 24,642 shares worth $1.56M. The largest sale was Blackrock, an estimated $5.79M.

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

  • Financial Counselors Inc's largest Q4 2013 buy was Packaging Corp of America: 24,642 shares worth $1.56M.
  • Financial Counselors Inc added most to Baxter International in Q4 2013, an estimated $3.85M increase.
  • Financial Counselors Inc's biggest Q4 2013 reduction was Blackrock, cutting an estimated $5.79M.
  • Financial Counselors Inc fully exited BROADCOM CORP CL-A in Q4 2013, selling an estimated $1.76M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.33B portfolio in Q4 2013.
  • Financial Counselors Inc opened 29 new positions and closed 18 in Q4 2013.
  • Financial Counselors Inc's portfolio value rose 10% quarter-over-quarter to $1.33B.

Based on Financial Counselors Inc's 13F filing for Q4 2013, filed 7 Feb 2014.