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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
+3.03%
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
+$60.5M
Cap. Flow
+$25.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.01%
Holding
474
New
30
Increased
151
Reduced
222
Closed
34

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$18.5M
2
CB icon
Chubb
CB
+$7.89M
3
HD icon
Home Depot
HD
+$6.39M
4
AVGO icon
Broadcom
AVGO
+$5.89M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.6M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$12.1M
2
LOW icon
Lowe's Companies
LOW
+$7.32M
3
GILD icon
Gilead Sciences
GILD
+$5.77M
4
BKNG icon
Booking.com
BKNG
+$5.53M
5
CERN
Cerner Corp
CERN
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.48%
2 Healthcare 12.51%
3 Industrials 10.01%
4 Technology 9.78%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$63.9B
$1.3M 0.08%
12,961
-141
-1% -$13.2K
DPZ icon
227
Domino's
DPZ
$10.4B
$1.28M 0.08%
+9,743
New +$1.16M
BAC icon
228
Bank of America
BAC
$413B
$1.24M 0.08%
91,345
-2,521
-3% -$34K
IYW icon
229
iShares US Technology ETF
IYW
$25B
$1.21M 0.08%
44,560
-800
-2% -$20.2K
PANW icon
230
Palo Alto Networks
PANW
$309B
$1.2M 0.07%
43,986
+20,586
+88% +$506K
KKR icon
231
KKR & Co
KKR
$90.8B
$1.18M 0.07%
80,372
– –
NFLX icon
232
Netflix
NFLX
$325B
$1.17M 0.07%
114,640
+39,940
+53% +$392K
VTRS icon
233
Viatris
VTRS
$18.9B
$1.17M 0.07%
25,172
-202
-0.8% -$9.75K
MIDD icon
234
Middleby
MIDD
$5.1B
$1.16M 0.07%
10,848
-5,770
-35% -$542K
YUM icon
235
Yum! Brands
YUM
$38.7B
$1.16M 0.07%
19,685
-49
-0.2% -$2.57K
IT icon
236
Gartner
IT
$12.8B
$1.16M 0.07%
12,926
+152
+1% +$12.8K
WR
237
DELISTED
Westar Energy Inc
WR
$1.15M 0.07%
23,257
+3,195
+16% +$143K
NVO
238
Novo Nordisk
NVO
$189B
$1.15M 0.07%
42,548
-30,906
-42% -$828K
VRSK icon
239
Verisk Analytics
VRSK
$24.1B
$1.13M 0.07%
14,093
+1,362
+11% +$99.5K
CMCSA icon
240
Comcast
CMCSA
$87B
$1.12M 0.07%
36,680
-668
-2% -$19.2K
LOW icon
241
Lowe's Companies
LOW
$110B
$1.12M 0.07%
14,783
-103,712
-88% -$7.32M
LUV icon
242
Southwest Airlines
LUV
$19.1B
$1.11M 0.07%
24,852
-407
-2% -$16.6K
TYG
243
Tortoise Energy Infrastructure Corp
TYG
$917M
$1.09M 0.07%
11,038
+1,968
+22% +$186K
BKNG icon
244
Booking.com
BKNG
$129B
$1.08M 0.07%
20,925
-115,550
-85% -$5.53M
GLD icon
245
SPDR Gold Trust
GLD
$145B
$1.07M 0.07%
9,135
+889
+11% +$101K
DTD icon
246
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.07M 0.07%
28,920
– –
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.07M 0.07%
25,726
-6,606
-20% -$250K
VDE icon
248
Vanguard Energy ETF
VDE
$11.2B
$1.07M 0.07%
+12,484
New +$1,000K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.06M 0.07%
36,705
-6,645
-15% -$178K
UAA icon
250
Under Armour
UAA
$2.16B
$1.05M 0.07%
24,750
-22,246
-47% -$878K
8 9
10
11 12

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Financial Counselors Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Financial Counselors Inc held 474 positions worth $1.61B, up 3.9% from $1.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q1 2016 filing shows 30 new, 151 increased, 222 reduced and 34 closed positions. Its largest new stake was Heartland Financial USA, Inc.: 622,447 shares worth $19.2M. The largest sale was CHUBB CORPORATION, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q1 2016 buy was Heartland Financial USA, Inc.: 622,447 shares worth $19.2M.
  • Financial Counselors Inc added most to Chubb in Q1 2016, an estimated $7.89M increase.
  • Financial Counselors Inc's biggest Q1 2016 reduction was Lowe's Companies, cutting an estimated $7.32M.
  • Financial Counselors Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $12.1M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.61B portfolio in Q1 2016.
  • Financial Counselors Inc opened 30 new positions and closed 34 in Q1 2016.
  • Financial Counselors Inc's portfolio value rose 3.9% quarter-over-quarter to $1.61B.

Based on Financial Counselors Inc's 13F filing for Q1 2016, filed 10 May 2016.