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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
+7.55%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$79.2M
Cap. Flow
-$8.97M
Cap. Flow %
-0.46%
Top 10 Hldgs %
15.05%
Holding
534
New
38
Increased
196
Reduced
231
Closed
40

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.4M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$15.5M
3
ENB icon
Enbridge
ENB
+$9.42M
4
CF icon
CF Industries
CF
+$4.77M
5
AMZN icon
Amazon
AMZN
+$4.25M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$18.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$14.6M
3
SE
Spectra Energy Corp Wi
SE
+$9.49M
4
TTE icon
TotalEnergies
TTE
+$8.2M
5
PHG icon
Philips
PHG
+$7.93M

Sector Composition

Rank Sector Weight
1 Healthcare 11.56%
2 Technology 10.42%
3 Financials 10.37%
4 Industrials 9.95%
5 Consumer Staples 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.71M 0.09%
12,832
+370
+3% +$49K
DEM icon
227
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.7M 0.09%
41,551
-275
-0.7% -$11K
FDX icon
228
FedEx
FDX
$75.4B
$1.68M 0.09%
8,622
-27,675
-76% -$5.29M
SHPG
229
DELISTED
Shire pic
SHPG
$1.68M 0.09%
9,634
-31
-0.3% -$5.42K
CLX icon
230
Clorox
CLX
$12.7B
$1.67M 0.09%
12,408
+518
+4% +$67.1K
ORLY icon
231
O'Reilly Automotive
ORLY
$76.3B
$1.66M 0.08%
92,025
-600
-0.6% -$10.8K
IDV icon
232
iShares International Select Dividend ETF
IDV
$8.51B
$1.63M 0.08%
51,762
-25
-0% -$771
MDLZ icon
233
Mondelez International
MDLZ
$79.9B
$1.61M 0.08%
37,306
+2,027
+6% +$89.8K
DVN icon
234
Devon Energy
DVN
$47.3B
$1.56M 0.08%
37,510
+465
+1% +$20.4K
BKNG icon
235
Booking.com
BKNG
$161B
$1.56M 0.08%
21,925
-1,150
-5% -$75.9K
KKR icon
236
KKR & Co
KKR
$92.3B
$1.54M 0.08%
84,310
– –
EFSC icon
237
Enterprise Financial Services Corp
EFSC
$2.39B
$1.5M 0.08%
35,278
– –
MCHP icon
238
Microchip Technology
MCHP
$46B
$1.48M 0.08%
+40,152
New +$1.42M
LKQ icon
239
LKQ Corp
LKQ
$6.29B
$1.44M 0.07%
49,240
-2,046
-4% -$63.6K
LRCX icon
240
Lam Research
LRCX
$390B
$1.44M 0.07%
111,890
-13,440
-11% -$158K
MIDD icon
241
Middleby
MIDD
$6.08B
$1.43M 0.07%
10,503
-707
-6% -$96.1K
STM icon
242
STMicroelectronics
STM
$50B
$1.41M 0.07%
91,490
-765
-0.8% -$10.7K
PX
243
DELISTED
Praxair Inc
PX
$1.4M 0.07%
11,792
-54,466
-82% -$6.4M
AEE icon
244
Ameren
AEE
$30.1B
$1.39M 0.07%
25,486
-70
-0.3% -$3.75K
STZ icon
245
Constellation Brands
STZ
$23.2B
$1.38M 0.07%
8,534
+1,187
+16% +$185K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.36M 0.07%
8,408
+750
+10% +$119K
IT icon
247
Gartner
IT
$11.7B
$1.34M 0.07%
12,380
-317
-2% -$32.7K
IYW icon
248
iShares US Technology ETF
IYW
$25.2B
$1.33M 0.07%
39,460
-3,500
-8% -$114K
MNST icon
249
Monster Beverage
MNST
$88.5B
$1.31M 0.07%
56,860
-3,470
-6% -$77.5K
LW icon
250
Lamb Weston
LW
$7.19B
$1.31M 0.07%
31,060
-22,234
-42% -$877K
8 9
10
11 12

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Financial Counselors Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Financial Counselors Inc held 534 positions worth $1.96B, up 4.2% from $1.88B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q1 2017 filing shows 38 new, 196 increased, 231 reduced and 40 closed positions. Its largest new stake was CF Industries: 146,384 shares worth $4.3M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $18.1M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • Financial Counselors Inc's largest Q1 2017 buy was CF Industries: 146,384 shares worth $4.3M.
  • Financial Counselors Inc added most to Schwab US Large-Cap Growth ETF in Q1 2017, an estimated $17.4M increase.
  • Financial Counselors Inc's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $18.1M.
  • Financial Counselors Inc fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $9.49M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.96B portfolio in Q1 2017.
  • Financial Counselors Inc opened 38 new positions and closed 40 in Q1 2017.
  • Financial Counselors Inc's portfolio value rose 4.2% quarter-over-quarter to $1.96B.

Based on Financial Counselors Inc's 13F filing for Q1 2017, filed 12 May 2017.