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
+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
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.3M 0.07%
27,896
-3,616
-11% -$168K
XLU icon
252
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.3M 0.07%
50,868
-1,900
-4% -$47.5K
EW icon
253
Edwards Lifesciences
EW
$51.7B
$1.28M 0.07%
40,911
+846
+2% +$26.5K
CBOE icon
254
Cboe Global Markets
CBOE
$29.9B
$1.26M 0.06%
15,552
-360
-2% -$28.1K
LUV icon
255
Southwest Airlines
LUV
$23B
$1.26M 0.06%
23,453
-3,574
-13% -$192K
CMCSA icon
256
Comcast
CMCSA
$90B
$1.26M 0.06%
33,495
-2,749
-8% -$102K
ULTA icon
257
Ulta Beauty
ULTA
$24.3B
$1.25M 0.06%
4,389
-587
-12% -$161K
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.24M 0.06%
47,464
+530
+1% +$13.8K
FAST icon
259
Fastenal
FAST
$59.5B
$1.2M 0.06%
92,956
-8,804
-9% -$110K
AYI icon
260
Acuity Brands
AYI
$10.8B
$1.19M 0.06%
5,827
+1,223
+27% +$258K
NFLX icon
261
Netflix
NFLX
$309B
$1.19M 0.06%
80,170
-20,330
-20% -$285K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$63.6B
$1.18M 0.06%
20,922
+975
+5% +$53.7K
URI icon
263
United Rentals
URI
$72.4B
$1.18M 0.06%
9,450
-5,778
-38% -$703K
WR
264
DELISTED
Westar Energy Inc
WR
$1.18M 0.06%
21,788
-13,774
-39% -$750K
WST icon
265
West Pharmaceutical
WST
$24.9B
$1.18M 0.06%
14,417
-421
-3% -$35.2K
LOW icon
266
Lowe's Companies
LOW
$125B
$1.17M 0.06%
14,282
+1,204
+9% +$92.2K
HIW icon
267
Highwoods Properties
HIW
$3.47B
$1.14M 0.06%
23,285
-3,000
-11% -$153K
CPAY icon
268
Corpay
CPAY
$25.7B
$1.11M 0.06%
7,336
-310
-4% -$48.6K
CWI icon
269
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.1M 0.06%
48,278
-4,138
-8% -$91.5K
TWX
270
DELISTED
Time Warner Inc
TWX
$1.09M 0.06%
11,115
-1,567
-12% -$152K
KSU
271
DELISTED
Kansas City Southern
KSU
$1.04M 0.05%
12,176
– –
ATVI
272
DELISTED
Activision Blizzard
ATVI
$1.04M 0.05%
20,854
-1,619
-7% -$71.1K
BMO icon
273
Bank of Montreal
BMO
$127B
$1.04M 0.05%
13,887
-773
-5% -$58.4K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.03M 0.05%
13,270
-4,638
-26% -$358K
PZZA icon
275
Papa John's
PZZA
$806M
$1.03M 0.05%
12,813
+3,148
+33% +$256K
9 10
11
12 13

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM

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.