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
-2.12%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$81.3M
Cap. Flow
-$24.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
15.78%
Holding
508
New
26
Increased
184
Reduced
228
Closed
19

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.64M
2
AAPL icon
Apple
AAPL
+$3.35M
3
F icon
Ford
F
+$3.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M
5
MCD icon
McDonald's
MCD
+$3.12M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.83M
2
TJX icon
TJX Companies
TJX
+$5.61M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$4.34M
5
TGT icon
Target
TGT
+$4.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.62%
2 Healthcare 12.19%
3 Financials 11.57%
4 Technology 10.41%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
251
Federal Signal
FSS
$6.88B
$1.3M 0.06%
59,051
+60
+0.1% +$1.24K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$65.1B
$1.28M 0.06%
18,666
-805
-4% -$54.3K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.4B
$1.28M 0.06%
13,430
+19
+0.1% +$1.85K
CMCSA icon
254
Comcast
CMCSA
$87B
$1.27M 0.06%
37,301
+624
+2% +$24.2K
CFG icon
255
Citizens Financial Group
CFG
$29.5B
$1.24M 0.06%
29,438
+9,127
+45% +$410K
HSY icon
256
Hershey
HSY
$34.2B
$1.22M 0.06%
12,370
-36
-0.3% -$3.72K
EL icon
257
Estee Lauder
EL
$35.1B
$1.22M 0.06%
+8,124
New +$1.12M
CBOE icon
258
Cboe Global Markets
CBOE
$29B
$1.16M 0.06%
10,185
-4,845
-32% -$589K
AAL icon
259
American Airlines Group
AAL
$8.44B
$1.15M 0.05%
22,120
-4,124
-16% -$221K
TSM icon
260
TSMC
TSM
$2.14T
$1.13M 0.05%
25,833
-2,315
-8% -$101K
CME icon
261
CME Group
CME
$99.6B
$1.13M 0.05%
6,981
-1,585
-19% -$252K
WR
262
DELISTED
Westar Energy Inc
WR
$1.11M 0.05%
21,172
+714
+3% +$36.1K
SHPG
263
DELISTED
Shire pic
SHPG
$1.09M 0.05%
7,324
-2
-0% -$275
XLU icon
264
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.09M 0.05%
42,992
-3,694
-8% -$92.2K
ILMN icon
265
Illumina
ILMN
$33.7B
$1.07M 0.05%
+4,667
New +$1.07M
NWL icon
266
Newell Brands
NWL
$2.41B
$1.07M 0.05%
42,074
-2,943
-7% -$83.2K
ALGN icon
267
Align Technology
ALGN
$10.6B
$1.06M 0.05%
4,232
+1,073
+34% +$276K
TWNK
268
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.05M 0.05%
70,934
-78,526
-53% -$1.1M
UAA icon
269
Under Armour
UAA
$2.16B
$1.04M 0.05%
+63,690
New +$997K
UHAL icon
270
U-Haul Holding Co
UHAL
$12.1B
$1.03M 0.05%
29,880
+10,560
+55% +$375K
TXN icon
271
Texas Instruments
TXN
$240B
$986K 0.05%
9,494
+4,142
+77% +$448K
VYM icon
272
Vanguard High Dividend Yield ETF
VYM
$81.8B
$978K 0.05%
11,857
-6,262
-35% -$538K
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$969K 0.05%
15,756
-352
-2% -$22K
DELL icon
274
Dell
DELL
$347B
$965K 0.05%
46,985
-207
-0.4% -$4.46K
ZBH icon
275
Zimmer Biomet
ZBH
$18.7B
$961K 0.05%
9,075
+105
+1% +$12.2K
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 2018 Portfolio in Review

As of Q1 2018, Financial Counselors Inc held 508 positions worth $2.1B, down 3.7% from $2.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q1 2018 filing shows 26 new, 184 increased, 228 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 49,340 shares worth $3.25M. The largest sale was Broadcom, an estimated $9.83M.

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

  • Financial Counselors Inc's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 49,340 shares worth $3.25M.
  • Financial Counselors Inc added most to Royal Dutch Shell PLC ADS Class B in Q1 2018, an estimated $5.64M increase.
  • Financial Counselors Inc's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $5.61M.
  • Financial Counselors Inc fully exited Broadcom in Q1 2018, selling an estimated $9.83M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $2.1B portfolio in Q1 2018.
  • Financial Counselors Inc opened 26 new positions and closed 19 in Q1 2018.
  • Financial Counselors Inc's portfolio value fell 3.7% quarter-over-quarter to $2.1B.

Based on Financial Counselors Inc's 13F filing for Q1 2018, filed 26 Apr 2018.