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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
+1.71%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$54.9M
Cap. Flow
+$38M
Cap. Flow %
2.73%
Top 10 Hldgs %
14.77%
Holding
446
New
38
Increased
198
Reduced
167
Closed
9

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.86M
2
VZ icon
Verizon
VZ
+$3.73M
3
GE icon
GE Aerospace
GE
+$2.85M
4
BA icon
Boeing
BA
+$2.8M
5
TGT icon
Target
TGT
+$2.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.47M
2
HPQ icon
HP
HPQ
+$3.21M
3
TRI icon
Thomson Reuters
TRI
+$3.16M
4
CAT icon
Caterpillar
CAT
+$3.08M
5
WM icon
Waste Management
WM
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.51%
2 Industrials 12.36%
3 Healthcare 12.24%
4 Technology 10.73%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
276
iShares Russell 1000 ETF
IWB
$48.4B
$767K 0.06%
7,322
+2,220
+44% +$228K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$764K 0.06%
11,120
+3,597
+48% +$239K
GBX icon
278
The Greenbrier Companies
GBX
$1.33B
$740K 0.05%
+16,225
New +$641K
MON
279
DELISTED
Monsanto Co
MON
$740K 0.05%
6,503
-741
-10% -$82.5K
LAYN
280
DELISTED
Layne Christensen Co
LAYN
$739K 0.05%
40,614
+2,020
+5% +$35.6K
AMJ
281
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$733K 0.05%
15,748
+3,545
+29% +$164K
IYZ icon
282
iShares US Telecommunications ETF
IYZ
$1.23B
$732K 0.05%
24,428
-80
-0.3% -$2.34K
STM icon
283
STMicroelectronics
STM
$42.9B
$714K 0.05%
77,239
+3,975
+5% +$33.8K
NSC icon
284
Norfolk Southern
NSC
$71.8B
$699K 0.05%
7,191
+201
+3% +$18.6K
GSG icon
285
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$697K 0.05%
21,143
-2,244
-10% -$72.2K
DSGR icon
286
Distribution Solutions Group
DSGR
$1.61B
$674K 0.05%
83,874
-1,850
-2% -$13.6K
TUP
287
DELISTED
Tupperware Brands Corporation
TUP
$670K 0.05%
8,000
– –
BMO icon
288
Bank of Montreal
BMO
$120B
$666K 0.05%
9,944
-300
-3% -$19.5K
TSM icon
289
TSMC
TSM
$2.15T
$665K 0.05%
33,240
+734
+2% +$13.1K
SRCE icon
290
1st Source
SRCE
$2.11B
$654K 0.05%
22,435
-1,199
-5% -$33.8K
WR
291
DELISTED
Westar Energy Inc
WR
$643K 0.05%
18,298
– –
IWV icon
292
iShares Russell 3000 ETF
IWV
$20.1B
$627K 0.05%
5,580
– –
TGNA
293
DELISTED
TEGNA Inc
TGNA
$626K 0.05%
43,383
-216
-0.5% -$3.21K
NOK icon
294
Nokia
NOK
$55.8B
$620K 0.04%
84,440
+1,171
+1% +$8.78K
VYM icon
295
Vanguard High Dividend Yield ETF
VYM
$81.8B
$615K 0.04%
9,741
– –
REGN icon
296
Regeneron Pharmaceuticals
REGN
$80.2B
$609K 0.04%
2,028
+694
+52% +$214K
ZBH icon
297
Zimmer Biomet
ZBH
$18.6B
$607K 0.04%
6,613
+699
+12% +$64.4K
NOC icon
298
Northrop Grumman
NOC
$74.9B
$597K 0.04%
4,838
+1,820
+60% +$216K
CXO
299
DELISTED
CONCHO RESOURCES INC.
CXO
$588K 0.04%
4,798
-606
-11% -$66.7K
SONY icon
300
Sony
SONY
$140B
$569K 0.04%
148,860
-4,750
-3% -$16.4K
10 11
12
13 14

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Financial Counselors Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Counselors Inc held 446 positions worth $1.39B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q1 2014 filing shows 38 new, 198 increased, 167 reduced and 9 closed positions. Its largest new stake was Andeavor: 74,246 shares worth $3.76M. The largest sale was Vodafone, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Counselors Inc's largest Q1 2014 buy was Andeavor: 74,246 shares worth $3.76M.
  • Financial Counselors Inc added most to Verizon in Q1 2014, an estimated $3.73M increase.
  • Financial Counselors Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $7.47M.
  • Financial Counselors Inc fully exited Bausch Health in Q1 2014, selling an estimated $1.15M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.39B portfolio in Q1 2014.
  • Financial Counselors Inc opened 38 new positions and closed 9 in Q1 2014.
  • Financial Counselors Inc's portfolio value rose 4.1% quarter-over-quarter to $1.39B.

Based on Financial Counselors Inc's 13F filing for Q1 2014, filed 6 May 2014.