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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
-0.57%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
-$10.4M
Cap. Flow
+$5.46M
Cap. Flow %
0.38%
Top 10 Hldgs %
15.3%
Holding
452
New
28
Increased
171
Reduced
187
Closed
21

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$4.55M
2
TJX icon
TJX Companies
TJX
+$4.1M
3
IP icon
International Paper
IP
+$2.77M
4
LOW icon
Lowe's Companies
LOW
+$2.7M
5
VMW
VMware, Inc
VMW
+$2.61M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$4.95M
2
MMM icon
3M
MMM
+$4.52M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.06M
4
DTV
DIRECTV COM STK (DE)
DTV
+$4M
5
ETR icon
Entergy
ETR
+$3.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.03%
2 Industrials 11.35%
3 Technology 10.94%
4 Energy 8.18%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$25.5M 1.79%
1,113,020
-23,040
-2% -$528K
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$24.1M 1.69%
96,594
-3,311
-3% -$850K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.4M 1.64%
312,070
+1,668
+0.5% +$127K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$22.4M 1.57%
224,272
+8,643
+4% +$875K
GE icon
5
GE Aerospace
GE
$364B
$21.9M 1.54%
178,561
+11,381
+7% +$1.42M
AAPL icon
6
Apple
AAPL
$4.97T
$21.4M 1.5%
848,956
+62,096
+8% +$1.52M
MSFT icon
7
Microsoft
MSFT
$2.9T
$20.2M 1.42%
435,181
-48,051
-10% -$2.14M
VZ icon
8
Verizon
VZ
$197B
$20.2M 1.42%
403,567
+1,580
+0.4% +$78.5K
PEP icon
9
PepsiCo
PEP
$196B
$19.6M 1.37%
210,428
-3,310
-2% -$302K
XOM icon
10
ExxonMobil
XOM
$650B
$19.5M 1.37%
207,642
+1,402
+0.7% +$140K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$18.3M 1.28%
92,671
+10,392
+13% +$2.05M
T icon
12
AT&T
T
$164B
$16.5M 1.16%
620,338
+8,890
+1% +$237K
INTC icon
13
Intel
INTC
$413B
$16.3M 1.14%
468,230
-6,334
-1% -$214K
PFE icon
14
Pfizer
PFE
$143B
$16.1M 1.13%
574,008
+25,595
+5% +$718K
EGOV
15
DELISTED
NIC Inc
EGOV
$15.2M 1.07%
885,514
-4,983
-0.6% -$87.8K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$14.9M 1.05%
139,766
+2,689
+2% +$279K
DD
17
DELISTED
Du Pont De Nemours E I
DD
$14.7M 1.03%
216,414
-3,974
-2% -$250K
CVX icon
18
Chevron
CVX
$382B
$14.5M 1.01%
121,255
+5,348
+5% +$682K
EMR icon
19
Emerson Electric
EMR
$81.6B
$14.4M 1.01%
230,682
+3,566
+2% +$232K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$646B
$14.2M 1%
140,208
-15,076
-10% -$1.54M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$12.7M 0.89%
197,451
-7,948
-4% -$530K
IBM icon
22
IBM
IBM
$213B
$12.5M 0.87%
68,629
+380
+0.6% +$69.2K
PG icon
23
Procter & Gamble
PG
$340B
$12.4M 0.87%
147,527
-551
-0.4% -$45.1K
CERN
24
DELISTED
Cerner Corp
CERN
$12.2M 0.86%
205,523
+11,573
+6% +$650K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$12M 0.84%
411,306
+29,962
+8% +$866K
1
2 3 4 5

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Financial Counselors Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Financial Counselors Inc held 452 positions worth $1.43B, down 0.73% from $1.44B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q3 2014 filing shows 28 new, 171 increased, 187 reduced and 21 closed positions. Its largest new stake was VMware, Inc: 26,790 shares worth $2.51M. The largest sale was Johnson Controls International, an estimated $4.95M.

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

  • Financial Counselors Inc's largest Q3 2014 buy was VMware, Inc: 26,790 shares worth $2.51M.
  • Financial Counselors Inc added most to Capri Holdings in Q3 2014, an estimated $4.55M increase.
  • Financial Counselors Inc's biggest Q3 2014 reduction was Johnson Controls International, cutting an estimated $4.95M.
  • Financial Counselors Inc fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $2.17M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.43B portfolio in Q3 2014.
  • Financial Counselors Inc opened 28 new positions and closed 21 in Q3 2014.
  • Financial Counselors Inc's portfolio value fell 0.73% quarter-over-quarter to $1.43B.

Based on Financial Counselors Inc's 13F filing for Q3 2014, filed 7 Nov 2014.