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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
+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
GLD icon
276
SPDR Gold Trust
GLD
$141B
$1.02M 0.05%
8,596
+148
+2% +$17.2K
CRUS icon
277
Cirrus Logic
CRUS
$6.26B
$1M 0.05%
16,521
+3,234
+24% +$184K
CME icon
278
CME Group
CME
$94.8B
$990K 0.05%
8,337
-37
-0.4% -$4.45K
ACGL icon
279
Arch Capital
ACGL
$33.6B
$985K 0.05%
31,173
-4,968
-14% -$152K
ALGN icon
280
Align Technology
ALGN
$12.3B
$977K 0.05%
8,519
-3,607
-30% -$364K
HPE icon
281
Hewlett Packard
HPE
$70.5B
$961K 0.05%
69,746
-518
-0.7% -$6.96K
SCHA icon
282
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$951K 0.05%
60,400
-3,500
-5% -$54.8K
MRO
283
DELISTED
Marathon Oil Corporation
MRO
$943K 0.05%
59,685
-2,410
-4% -$39.5K
IWB icon
284
iShares Russell 1000 ETF
IWB
$50.1B
$938K 0.05%
7,146
– –
ISRG icon
285
Intuitive Surgical
ISRG
$134B
$929K 0.05%
10,908
-441
-4% -$34.8K
AEGN
286
DELISTED
Aegion Corp
AEGN
$925K 0.05%
40,388
-1,540
-4% -$35.4K
MA icon
287
Mastercard
MA
$493B
$923K 0.05%
8,209
+828
+11% +$90.8K
SCHX icon
288
Schwab US Large- Cap ETF
SCHX
$74.5B
$922K 0.05%
98,310
-3,930
-4% -$36.3K
DELL icon
289
Dell
DELL
$293B
$909K 0.05%
50,520
-552
-1% -$9.63K
FANG icon
290
Diamondback Energy
FANG
$52.7B
$905K 0.05%
+8,727
New +$901K
JCI icon
291
Johnson Controls International
JCI
$92.2B
$898K 0.05%
21,317
+586
+3% +$24.8K
ITW icon
292
Illinois Tool Works
ITW
$84.5B
$884K 0.05%
6,672
+123
+2% +$15.9K
CBT icon
293
Cabot Corp
CBT
$4.52B
$882K 0.05%
14,716
-1,855
-11% -$106K
GILD icon
294
Gilead Sciences
GILD
$165B
$870K 0.04%
12,810
+3,935
+44% +$277K
SRCE icon
295
1st Source
SRCE
$2.12B
$870K 0.04%
18,534
-47
-0.3% -$2.14K
TSM icon
296
TSMC
TSM
$2.18T
$866K 0.04%
26,376
+390
+2% +$12.2K
VGT icon
297
Vanguard Information Technology ETF
VGT
$149B
$855K 0.04%
50,440
+72
+0.1% +$1.18K
CCC
298
DELISTED
Calgon Carbon Corp
CCC
$832K 0.04%
56,963
-8,704
-13% -$134K
FSS icon
299
Federal Signal
FSS
$7.83B
$827K 0.04%
59,864
-251
-0.4% -$3.78K
IWP icon
300
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$826K 0.04%
15,928
-590
-4% -$30.1K
10 11
12
13 14

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TWM
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PWS
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HB
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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.