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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
RH icon
276
RH
RH
$2.36B
$887K 0.06%
8,940
+146
+2% +$13.3K
BHI
277
DELISTED
Baker Hughes
BHI
$879K 0.05%
13,824
-1,320
-9% -$79.6K
CBT icon
278
Cabot Corp
CBT
$4.09B
$872K 0.05%
19,369
-15
-0.1% -$663
AMLP icon
279
Alerian MLP ETF
AMLP
$13.4B
$866K 0.05%
10,453
-1,701
-14% -$144K
IWB icon
280
iShares Russell 1000 ETF
IWB
$48.4B
$860K 0.05%
7,425
-100
-1% -$11.5K
CTSH icon
281
Cognizant
CTSH
$28.5B
$850K 0.05%
+13,626
New +$804K
RP
282
DELISTED
RealPage, Inc.
RP
$808K 0.05%
40,100
-2,500
-6% -$49.4K
IYZ icon
283
iShares US Telecommunications ETF
IYZ
$1.22B
$801K 0.05%
26,504
+1,450
+6% +$43.6K
AXP icon
284
American Express
AXP
$219B
$792K 0.05%
10,132
-980
-9% -$81.4K
TGNA
285
DELISTED
TEGNA Inc
TGNA
$784K 0.05%
40,441
-63
-0.2% -$1.11K
DST
286
DELISTED
DST Systems Inc.
DST
$771K 0.05%
+13,926
New +$716K
NVO
287
Novo Nordisk
NVO
$188B
$770K 0.05%
28,846
+17,876
+163% +$412K
MIDD icon
288
Middleby
MIDD
$5.02B
$769K 0.05%
+7,490
New +$761K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$122B
$764K 0.05%
25,125
-5,300
-17% -$157K
WR
290
DELISTED
Westar Energy Inc
WR
$760K 0.05%
19,600
+1,600
+9% +$64.3K
SONY icon
291
Sony
SONY
$140B
$739K 0.05%
138,010
-950
-0.7% -$4.8K
TTM
292
DELISTED
Tata Motors Limited
TTM
$739K 0.05%
16,409
+405
+3% +$19.1K
CPAY icon
293
Corpay
CPAY
$26.8B
$735K 0.05%
4,872
-1,933
-28% -$286K
AEP icon
294
American Electric Power
AEP
$65.7B
$732K 0.05%
13,019
+4,354
+50% +$258K
TYC
295
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$695K 0.04%
15,407
-11,937
-44% -$532K
IWS icon
296
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$694K 0.04%
9,222
-300
-3% -$22.4K
ARCC icon
297
Ares Capital
ARCC
$13.9B
$687K 0.04%
40,000
+12,500
+45% +$209K
EFSC icon
298
Enterprise Financial Services Corp
EFSC
$2.28B
$667K 0.04%
32,278
-200
-0.6% -$4K
SRCE icon
299
1st Source
SRCE
$2.1B
$645K 0.04%
22,094
-137
-0.6% -$3.94K
ASML icon
300
ASML
ASML
$611B
$643K 0.04%
6,362
+689
+12% +$72.4K
10 11
12
13 14

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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.