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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
+1.47%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$29.7M
Cap. Flow
+$19M
Cap. Flow %
1.18%
Top 10 Hldgs %
15.44%
Holding
486
New
40
Increased
177
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.56M
2
AMP icon
Ameriprise Financial
AMP
+$6M
3
ABBV icon
AbbVie
ABBV
+$4.68M
4
CMI icon
Cummins
CMI
+$4.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.5M
2
BIIB icon
Biogen
BIIB
+$8.88M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.61M
4
MET icon
MetLife
MET
+$6.14M
5
CPRI icon
Capri Holdings
CPRI
+$5.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.17%
2 Healthcare 13.61%
3 Industrials 10.7%
4 Technology 9.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
226
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.5M 0.09%
67,308
+1,724
+3% +$39.8K
HD icon
227
Home Depot
HD
$305B
$1.49M 0.09%
13,136
-270
-2% -$29.8K
UNFI icon
228
United Natural Foods
UNFI
$2.67B
$1.49M 0.09%
+19,279
New +$1.51M
AMSG
229
DELISTED
Amsurg Corp
AMSG
$1.45M 0.09%
+23,587
New +$1.36M
THRM icon
230
Gentherm
THRM
$1.16B
$1.45M 0.09%
28,691
+20,295
+242% +$859K
NCLH icon
231
Norwegian Cruise Line
NCLH
$6.57B
$1.45M 0.09%
26,763
+19,139
+251% +$914K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.44M 0.09%
9,528
+850
+10% +$124K
CCC
233
DELISTED
Calgon Carbon Corp
CCC
$1.44M 0.09%
68,179
-275
-0.4% -$5.57K
UAA icon
234
Under Armour
UAA
$2.16B
$1.42M 0.09%
35,182
-2,970
-8% -$109K
CLX icon
235
Clorox
CLX
$10.7B
$1.36M 0.08%
12,318
+612
+5% +$66.4K
ORLY icon
236
O'Reilly Automotive
ORLY
$69.2B
$1.35M 0.08%
93,855
-20,355
-18% -$274K
DTV
237
DELISTED
DIRECTV COM STK (DE)
DTV
$1.33M 0.08%
15,639
-1,582
-9% -$137K
LUV icon
238
Southwest Airlines
LUV
$19.1B
$1.31M 0.08%
29,604
+3,851
+15% +$168K
AMTD
239
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.31M 0.08%
35,179
+3,686
+12% +$131K
MHK icon
240
Mohawk Industries
MHK
$8.73B
$1.3M 0.08%
+6,997
New +$1.21M
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.28M 0.08%
10,479
-1,105
-10% -$131K
MET icon
242
MetLife
MET
$62.1B
$1.27M 0.08%
28,210
-136,548
-83% -$6.14M
AMGN icon
243
Amgen
AMGN
$205B
$1.26M 0.08%
7,885
-6,351
-45% -$1M
KKR icon
244
KKR & Co
KKR
$90.8B
$1.25M 0.08%
54,731
– –
YUM icon
245
Yum! Brands
YUM
$38.7B
$1.23M 0.08%
21,709
-6,003
-22% -$328K
TWX
246
DELISTED
Time Warner Inc
TWX
$1.21M 0.08%
14,334
-42
-0.3% -$3.49K
OXY icon
247
Occidental Petroleum
OXY
$63.4B
$1.16M 0.07%
15,969
-3,261
-17% -$252K
ODFL icon
248
Old Dominion Freight Line
ODFL
$37.7B
$1.15M 0.07%
44,733
-10,047
-18% -$254K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$1.14M 0.07%
46,766
+2,386
+5% +$59.1K
CMCSA icon
250
Comcast
CMCSA
$87B
$1.13M 0.07%
40,092
-4,122
-9% -$119K
8 9
10
11 12

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Financial Counselors Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Financial Counselors Inc held 486 positions worth $1.61B, up 1.9% from $1.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q1 2015 filing shows 40 new, 177 increased, 201 reduced and 30 closed positions. Its largest new stake was Medtronic: 86,559 shares worth $6.75M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $11.5M.

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

  • Financial Counselors Inc's largest Q1 2015 buy was Medtronic: 86,559 shares worth $6.75M.
  • Financial Counselors Inc added most to Ameriprise Financial in Q1 2015, an estimated $6M increase.
  • Financial Counselors Inc's biggest Q1 2015 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.5M.
  • Financial Counselors Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $8.61M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.61B portfolio in Q1 2015.
  • Financial Counselors Inc opened 40 new positions and closed 30 in Q1 2015.
  • Financial Counselors Inc's portfolio value rose 1.9% quarter-over-quarter to $1.61B.

Based on Financial Counselors Inc's 13F filing for Q1 2015, filed 4 May 2015.