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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
+4.38%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$40.2M 1.96%
159,935
-6,593
-4% -$1.63M
MSFT icon
2
Microsoft
MSFT
$2.9T
$39.4M 1.92%
528,865
+33,700
+7% +$2.46M
AAPL icon
3
Apple
AAPL
$4.97T
$37.1M 1.8%
961,608
-18,716
-2% -$726K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$30.6M 1.49%
1,773,021
-27,060
-2% -$458K
VZ icon
5
Verizon
VZ
$197B
$29.4M 1.43%
594,983
+52,328
+10% +$2.46M
JPM icon
6
JPMorgan Chase
JPM
$916B
$27.8M 1.35%
290,834
+7,560
+3% +$697K
PEP icon
7
PepsiCo
PEP
$196B
$27.1M 1.32%
243,019
+586
+0.2% +$67.7K
MRK icon
8
Merck
MRK
$322B
$24.6M 1.2%
402,676
+22,509
+6% +$1.36M
T icon
9
AT&T
T
$164B
$24.2M 1.18%
816,613
+25,070
+3% +$712K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$23M 1.12%
529,946
+109,351
+26% +$4.64M
ABBV icon
11
AbbVie
ABBV
$465B
$22.5M 1.1%
253,354
-514
-0.2% -$39.1K
UNP icon
12
Union Pacific
UNP
$174B
$22.3M 1.09%
192,470
+20,574
+12% +$2.21M
PFE icon
13
Pfizer
PFE
$143B
$22.1M 1.08%
651,692
-316
-0% -$10.2K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$21.8M 1.06%
66,751
-1,294
-2% -$411K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$117B
$21.7M 1.06%
694,748
-32,872
-5% -$1.01M
PG icon
16
Procter & Gamble
PG
$340B
$21.4M 1.04%
235,162
+17,794
+8% +$1.62M
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$21.3M 1.04%
2,573,992
-1,040
-0% -$8.44K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$956B
$20.7M 1.01%
89,725
+1,018
+1% +$231K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$20.4M 1%
157,166
-1,480
-0.9% -$196K
XOM icon
20
ExxonMobil
XOM
$650B
$20.3M 0.99%
247,020
+12,243
+5% +$972K
INTC icon
21
Intel
INTC
$413B
$20.1M 0.98%
528,716
+3,644
+0.7% +$130K
DD icon
22
DuPont de Nemours
DD
$18.6B
$19.2M 0.94%
109,717
+41,251
+60% +$6.88M
CVX icon
23
Chevron
CVX
$382B
$19.1M 0.93%
162,522
+8,758
+6% +$956K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$646B
$18.6M 0.91%
143,893
-4,378
-3% -$554K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.1M 0.88%
198,676
-9,136
-4% -$818K
1
2 3 4 5

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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.