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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
+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
SWKS icon
276
Skyworks Solutions
SWKS
$13.3B
$795K 0.05%
10,199
-15,618
-60% -$1.06M
FSK icon
277
FS KKR Capital
FSK
$3.31B
$787K 0.05%
21,464
+234
+1% +$7.91K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$787K 0.05%
17,070
-28,490
-63% -$1.23M
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$786K 0.05%
70,537
-13
-0% -$121
SLY
280
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$785K 0.05%
15,516
+300
+2% +$14.1K
SCHW
281
Charles Schwab
SCHW
$187B
$777K 0.05%
27,728
-33,396
-55% -$881K
KSU
282
DELISTED
Kansas City Southern
KSU
$756K 0.05%
8,849
-650
-7% -$50.7K
AA icon
283
Alcoa
AA
$12.2B
$751K 0.05%
32,616
+146
+0.4% +$2.97K
WY icon
284
Weyerhaeuser
WY
$15.8B
$746K 0.05%
24,067
+5,672
+31% +$151K
HPE icon
285
Hewlett Packard
HPE
$74.2B
$731K 0.05%
70,961
-9,394
-12% -$78.7K
NOW icon
286
ServiceNow
NOW
$152B
$730K 0.05%
59,680
-44,850
-43% -$568K
VGT icon
287
Vanguard Information Technology ETF
VGT
$146B
$722K 0.04%
52,760
-49,000
-48% -$625K
CPAY icon
288
Corpay
CPAY
$27.1B
$718K 0.04%
4,829
-4,153
-46% -$539K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$75.6B
$711K 0.04%
24,540
-4,544
-16% -$125K
RP
290
DELISTED
RealPage, Inc.
RP
$700K 0.04%
33,600
-4,000
-11% -$79.3K
NSC icon
291
Norfolk Southern
NSC
$71.9B
$686K 0.04%
8,241
-64
-0.8% -$4.84K
SYK icon
292
Stryker
SYK
$108B
$657K 0.04%
6,126
– –
SYY icon
293
Sysco
SYY
$38.6B
$643K 0.04%
13,751
-2,075
-13% -$89.5K
CPL
294
DELISTED
CPFL Energia S.A.
CPL
$614K 0.04%
57,801
-1,044
-2% -$8.76K
SRCE icon
295
1st Source
SRCE
$2.1B
$611K 0.04%
19,203
– –
WST icon
296
West Pharmaceutical
WST
$26B
$603K 0.04%
+8,698
New +$523K
GILD icon
297
Gilead Sciences
GILD
$181B
$592K 0.04%
6,440
-64,032
-91% -$5.77M
IWS icon
298
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$585K 0.04%
8,252
-15,078
-65% -$994K
SONY icon
299
Sony
SONY
$140B
$579K 0.04%
112,575
– –
TYC
300
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$568K 0.04%
14,785
-48
-0.3% -$1.71K
10 11
12
13 14

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SWCM
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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.