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FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$54.9M
Cap. Flow
+$38M
Cap. Flow %
2.73%
Top 10 Hldgs %
14.77%
Holding
446
New
38
Increased
198
Reduced
167
Closed
9

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.86M
2
VZ icon
Verizon
VZ
+$3.73M
3
GE icon
GE Aerospace
GE
+$2.85M
4
BA icon
Boeing
BA
+$2.8M
5
TGT icon
Target
TGT
+$2.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.47M
2
HPQ icon
HP
HPQ
+$3.21M
3
TRI icon
Thomson Reuters
TRI
+$3.16M
4
CAT icon
Caterpillar
CAT
+$3.08M
5
WM icon
Waste Management
WM
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.51%
2 Industrials 12.36%
3 Healthcare 12.24%
4 Technology 10.73%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
226
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.31M 0.09%
41,001
+9,320
+29% +$305K
LRCX icon
227
Lam Research
LRCX
$333B
$1.3M 0.09%
+237,190
New +$1.26M
BIIB icon
228
Biogen
BIIB
$32B
$1.29M 0.09%
4,232
+159
+4% +$50.5K
IYW icon
229
iShares US Technology ETF
IYW
$25B
$1.29M 0.09%
56,660
– –
FSS icon
230
Federal Signal
FSS
$6.88B
$1.29M 0.09%
86,409
-375
-0.4% -$5.09K
CTAS icon
231
Cintas
CTAS
$80.2B
$1.28M 0.09%
86,200
-400
-0.5% -$5.91K
BWA icon
232
BorgWarner
BWA
$12.9B
$1.27M 0.09%
23,547
+3,110
+15% +$159K
AXP icon
233
American Express
AXP
$218B
$1.26M 0.09%
13,958
-2,492
-15% -$223K
APC
234
DELISTED
Anadarko Petroleum
APC
$1.25M 0.09%
14,718
+5,266
+56% +$432K
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.09%
44,990
-2,505
-5% -$67.4K
ORLY icon
236
O'Reilly Automotive
ORLY
$69.3B
$1.23M 0.09%
123,915
+14,595
+13% +$139K
HD icon
237
Home Depot
HD
$305B
$1.22M 0.09%
15,389
+164
+1% +$13K
CPL
238
DELISTED
CPFL Energia S.A.
CPL
$1.22M 0.09%
78,890
-4,110
-5% -$57.6K
ADM icon
239
Archer Daniels Midland
ADM
$41.8B
$1.21M 0.09%
27,932
+2,928
+12% +$121K
CMCSA icon
240
Comcast
CMCSA
$87B
$1.21M 0.09%
48,414
+5,620
+13% +$146K
FMER
241
DELISTED
FIRSTMERIT CORP
FMER
$1.21M 0.09%
57,946
+4,642
+9% +$98.3K
LOW icon
242
Lowe's Companies
LOW
$110B
$1.2M 0.09%
24,600
+2,039
+9% +$98.4K
GLD icon
243
SPDR Gold Trust
GLD
$145B
$1.18M 0.09%
9,555
-2,430
-20% -$303K
CBT icon
244
Cabot Corp
CBT
$4.13B
$1.16M 0.08%
19,630
-104
-0.5% -$5.45K
IWO icon
245
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.14M 0.08%
8,354
+946
+13% +$129K
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.14M 0.08%
25,594
+3
+0% +$131
BRK.A icon
247
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.12M 0.08%
6
-2
-25% -$351K
KKR icon
248
KKR & Co
KKR
$90.8B
$1.11M 0.08%
48,800
+900
+2% +$21.8K
PX
249
DELISTED
Praxair Inc
PX
$1.11M 0.08%
8,476
-845
-9% -$110K
HP icon
250
Helmerich & Payne
HP
$4.32B
$1.11M 0.08%
10,302
-5,401
-34% -$502K
8 9
10
11 12

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Financial Counselors Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Counselors Inc held 446 positions worth $1.39B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q1 2014 filing shows 38 new, 198 increased, 167 reduced and 9 closed positions. Its largest new stake was Andeavor: 74,246 shares worth $3.76M. The largest sale was Vodafone, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Counselors Inc's largest Q1 2014 buy was Andeavor: 74,246 shares worth $3.76M.
  • Financial Counselors Inc added most to Verizon in Q1 2014, an estimated $3.73M increase.
  • Financial Counselors Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $7.47M.
  • Financial Counselors Inc fully exited Bausch Health in Q1 2014, selling an estimated $1.15M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.39B portfolio in Q1 2014.
  • Financial Counselors Inc opened 38 new positions and closed 9 in Q1 2014.
  • Financial Counselors Inc's portfolio value rose 4.1% quarter-over-quarter to $1.39B.

Based on Financial Counselors Inc's 13F filing for Q1 2014, filed 6 May 2014.