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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
+6.19%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$45.3M 2.08%
529,803
+938
+0.2% +$76.9K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$41.7M 1.91%
156,326
-3,609
-2% -$939K
AAPL icon
3
Apple
AAPL
$4.97T
$41.1M 1.89%
972,620
+11,012
+1% +$460K
JPM icon
4
JPMorgan Chase
JPM
$916B
$35.4M 1.62%
330,843
+40,009
+14% +$4.05M
VZ icon
5
Verizon
VZ
$197B
$32.2M 1.48%
608,878
+13,895
+2% +$683K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$30.8M 1.41%
1,691,073
-81,948
-5% -$1.46M
PEP icon
7
PepsiCo
PEP
$196B
$28.9M 1.33%
241,211
-1,808
-0.7% -$206K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$223B
$27.1M 1.24%
603,717
+73,771
+14% +$3.26M
UNP icon
9
Union Pacific
UNP
$174B
$26.8M 1.23%
199,530
+7,060
+4% +$851K
T icon
10
AT&T
T
$164B
$25.9M 1.19%
881,186
+64,573
+8% +$1.76M
INTC icon
11
Intel
INTC
$413B
$24M 1.1%
519,316
-9,400
-2% -$410K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$23.6M 1.08%
701,176
+6,428
+0.9% +$211K
MRK icon
13
Merck
MRK
$322B
$23.3M 1.07%
434,452
+31,776
+8% +$1.76M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$23.3M 1.07%
95,086
+5,361
+6% +$1.28M
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23.3M 1.07%
67,313
+562
+0.8% +$189K
ABBV icon
16
AbbVie
ABBV
$465B
$22.7M 1.04%
234,418
-18,936
-7% -$1.78M
PFE icon
17
Pfizer
PFE
$143B
$22.5M 1.03%
655,853
+4,161
+0.6% +$142K
PG icon
18
Procter & Gamble
PG
$340B
$21.4M 0.98%
233,363
-1,799
-0.8% -$162K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
$21.2M 0.97%
154,270
+10,377
+7% +$1.39M
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$21.1M 0.97%
150,991
-6,175
-4% -$860K
CAT icon
21
Caterpillar
CAT
$361B
$20.7M 0.95%
131,222
-1,949
-1% -$270K
CVX icon
22
Chevron
CVX
$382B
$20.1M 0.92%
160,860
-1,662
-1% -$197K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$19.8M 0.91%
2,245,560
-328,432
-13% -$2.82M
XOM icon
24
ExxonMobil
XOM
$650B
$19.8M 0.91%
237,307
-9,713
-4% -$803K
DD icon
25
DuPont de Nemours
DD
$18.6B
$19.7M 0.9%
109,279
-438
-0.4% -$78.9K
1
2 3 4 5

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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.