We are live on ! Find out more
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
DVN icon
251
Devon Energy
DVN
$56.4B
$1.04M 0.06%
38,034
+650
+2% +$15.8K
IPGP icon
252
IPG Photonics
IPGP
$3.19B
$1.04M 0.06%
10,846
-7,699
-42% -$653K
CWI icon
253
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.03M 0.06%
50,342
– –
AEGN
254
DELISTED
Aegion Corp
AEGN
$1.01M 0.06%
48,127
+195
+0.4% +$3.64K
VB icon
255
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.01M 0.06%
9,044
-1,409
-13% -$146K
OVV icon
256
Ovintiv
OVV
$18.5B
$1M 0.06%
+32,961
New +$759K
THRM icon
257
Gentherm
THRM
$1.16B
$999K 0.06%
24,021
+12,500
+108% +$505K
TWX
258
DELISTED
Time Warner Inc
TWX
$988K 0.06%
13,620
-227
-2% -$15.6K
ARCC icon
259
Ares Capital
ARCC
$13.9B
$965K 0.06%
65,050
– –
EFSC icon
260
Enterprise Financial Services Corp
EFSC
$2.3B
$959K 0.06%
35,478
+8,120
+30% +$222K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
$959K 0.06%
42,822
-100
-0.2% -$2.07K
SIG icon
262
Signet Jewelers
SIG
$3.87B
$951K 0.06%
7,669
-6,267
-45% -$713K
WWAV
263
DELISTED
The WhiteWave Foods Company
WWAV
$949K 0.06%
23,343
-1,838
-7% -$69.9K
NCLH icon
264
Norwegian Cruise Line
NCLH
$6.57B
$945K 0.06%
17,094
-25,841
-60% -$1.24M
CCC
265
DELISTED
Calgon Carbon Corp
CCC
$929K 0.06%
66,252
-25
-0% -$381
AJG icon
266
Arthur J. Gallagher & Co
AJG
$65.1B
$899K 0.06%
20,207
-15
-0.1% -$599
CBT icon
267
Cabot Corp
CBT
$4.13B
$885K 0.05%
18,313
-640
-3% -$27.5K
BMO icon
268
Bank of Montreal
BMO
$120B
$849K 0.05%
13,986
+2,389
+21% +$131K
CME icon
269
CME Group
CME
$99.6B
$849K 0.05%
8,840
+367
+4% +$33.4K
TSM icon
270
TSMC
TSM
$2.14T
$829K 0.05%
31,638
+101
+0.3% +$2.36K
MHK icon
271
Mohawk Industries
MHK
$8.73B
$820K 0.05%
4,298
-5,150
-55% -$896K
AAL icon
272
American Airlines Group
AAL
$8.44B
$804K 0.05%
19,614
-2,915
-13% -$117K
FSS icon
273
Federal Signal
FSS
$6.88B
$804K 0.05%
60,605
-150
-0.2% -$2.06K
IWB icon
274
iShares Russell 1000 ETF
IWB
$48.4B
$804K 0.05%
7,051
-100
-1% -$10.8K
SLV icon
275
iShares Silver Trust
SLV
$30.8B
$795K 0.05%
54,141
+3,653
+7% +$51.9K
9 10
11
12 13

Similar funds

JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

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.