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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
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$1.07M 0.07%
21,850
+1,686
+8% +$80.5K
CME icon
252
CME Group
CME
$99.6B
$1.07M 0.07%
11,275
-372
-3% -$34.5K
ILMN icon
253
Illumina
ILMN
$33.7B
$1.06M 0.07%
+5,895
New +$1.11M
WDR
254
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.06M 0.07%
21,356
-5,350
-20% -$256K
JCI icon
255
Johnson Controls International
JCI
$84B
$1.05M 0.07%
19,967
-5,318
-21% -$270K
AA icon
256
Alcoa
AA
$12.2B
$1.04M 0.07%
33,643
-4,484
-12% -$161K
WT icon
257
WisdomTree
WT
$3.35B
$1.04M 0.06%
48,387
-1,192
-2% -$22.3K
A icon
258
Agilent Technologies
A
$42.4B
$1.03M 0.06%
24,831
-4,412
-15% -$178K
CYBR
259
DELISTED
CyberArk
CYBR
$1.02M 0.06%
+18,298
New +$863K
IWR icon
260
iShares Russell Mid-Cap ETF
IWR
$55.5B
$994K 0.06%
22,964
-20
-0.1% -$850
AJG icon
261
Arthur J. Gallagher & Co
AJG
$65.1B
$992K 0.06%
21,210
-600
-3% -$28K
MU icon
262
Micron Technology
MU
$1.04T
$989K 0.06%
36,450
-550
-1% -$16.4K
GLD icon
263
SPDR Gold Trust
GLD
$145B
$988K 0.06%
8,689
-422
-5% -$49.4K
NSC icon
264
Norfolk Southern
NSC
$71.9B
$979K 0.06%
9,510
+2,639
+38% +$282K
FSS icon
265
Federal Signal
FSS
$6.88B
$972K 0.06%
61,545
-20,155
-25% -$314K
PX
266
DELISTED
Praxair Inc
PX
$964K 0.06%
7,981
-118
-1% -$14.8K
AAL icon
267
American Airlines Group
AAL
$8.43B
$937K 0.06%
17,750
– –
CPRI icon
268
Capri Holdings
CPRI
$1.62B
$937K 0.06%
14,254
-80,578
-85% -$5.53M
LKQ icon
269
LKQ Corp
LKQ
$6.08B
$933K 0.06%
+36,506
New +$946K
NOV icon
270
NOV
NOV
$7.48B
$923K 0.06%
18,456
-58,037
-76% -$3.15M
CNC icon
271
Centene
CNC
$33.3B
$916K 0.06%
25,904
+6,372
+33% +$192K
CPL
272
DELISTED
CPFL Energia S.A.
CPL
$904K 0.06%
75,156
-952
-1% -$11.4K
HAR
273
DELISTED
Harman International Industries
HAR
$900K 0.06%
6,735
-426
-6% -$53K
AEGN
274
DELISTED
Aegion Corp
AEGN
$896K 0.06%
49,649
-560
-1% -$9.58K
NVRI icon
275
Enviri
NVRI
$611M
$894K 0.06%
51,817
+4,055
+8% +$66.8K
9 10
11
12 13

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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.