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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
-6.73%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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 Healthcare 12.71%
2 Technology 10.31%
3 Financials 9.4%
4 Industrials 9.39%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$37.1M 2.55%
1,594,704
+49,808
+3% +$1.23M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$30.4M 2.09%
325,854
+13,367
+4% +$1.33M
AAPL icon
3
Apple
AAPL
$4.97T
$25M 1.72%
907,732
+18,976
+2% +$557K
GE icon
4
GE Aerospace
GE
$364B
$23.7M 1.63%
195,752
+7,342
+4% +$900K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$21.3M 1.47%
85,615
-1,904
-2% -$504K
VZ icon
6
Verizon
VZ
$197B
$20.8M 1.43%
478,793
-4,398
-0.9% -$203K
PEP icon
7
PepsiCo
PEP
$196B
$19.8M 1.36%
209,990
+2,442
+1% +$232K
MSFT icon
8
Microsoft
MSFT
$2.9T
$19.7M 1.35%
444,675
+26,855
+6% +$1.21M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$19.1M 1.31%
99,575
+707
+0.7% +$143K
T icon
10
AT&T
T
$164B
$18.1M 1.24%
734,564
+15,206
+2% +$388K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.5M 1.14%
228,778
-13,414
-6% -$1.01M
XOM icon
12
ExxonMobil
XOM
$650B
$15.7M 1.08%
211,538
-4,403
-2% -$339K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.5M 1.06%
433,675
+27,103
+7% +$1.04M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$14.8M 1.02%
258,597
+16,576
+7% +$1.02M
JPM icon
15
JPMorgan Chase
JPM
$916B
$14.5M 1%
237,561
+7,494
+3% +$491K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$14.3M 0.98%
144,769
+1,254
+0.9% +$132K
PFE icon
17
Pfizer
PFE
$143B
$14.3M 0.98%
479,535
-30
-0% -$962
CERN
18
DELISTED
Cerner Corp
CERN
$14.2M 0.98%
237,355
+13,284
+6% +$868K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$13.8M 0.95%
147,798
+1,397
+1% +$135K
EGOV
20
DELISTED
NIC Inc
EGOV
$13.7M 0.94%
775,651
-60,438
-7% -$1.1M
INTC icon
21
Intel
INTC
$413B
$12.9M 0.89%
427,642
-31,475
-7% -$910K
MRK icon
22
Merck
MRK
$322B
$12M 0.82%
254,038
+27,848
+12% +$1.48M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.82%
143,516
+504
+0.4% +$45.6K
CB
24
DELISTED
CHUBB CORPORATION
CB
$11.7M 0.81%
95,541
-1,894
-2% -$232K
EMR icon
25
Emerson Electric
EMR
$81.6B
$11.4M 0.79%
259,213
-10,226
-4% -$503K
1
2 3 4 5

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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 Healthcare at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • 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.