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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
-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
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$959K 0.05%
15,032
+2,756
+22% +$182K
IWB icon
277
iShares Russell 1000 ETF
IWB
$48.4B
$955K 0.05%
6,503
-490
-7% -$74.4K
SCHX icon
278
Schwab US Large- Cap ETF
SCHX
$73.3B
$953K 0.05%
90,690
– –
MRO
279
DELISTED
Marathon Oil Corporation
MRO
$949K 0.05%
58,818
+444
+0.8% +$7.38K
NEE icon
280
NextEra Energy
NEE
$170B
$935K 0.04%
22,900
+648
+3% +$25K
TWX
281
DELISTED
Time Warner Inc
TWX
$934K 0.04%
9,876
+95
+1% +$8.95K
AEGN
282
DELISTED
Aegion Corp
AEGN
$919K 0.04%
40,099
+200
+0.5% +$4.83K
SRCE icon
283
1st Source
SRCE
$2.1B
$918K 0.04%
18,137
-148
-0.8% -$7.59K
MA icon
284
Mastercard
MA
$501B
$915K 0.04%
5,223
-449
-8% -$76.7K
YUM icon
285
Yum! Brands
YUM
$38.6B
$910K 0.04%
10,689
-1,113
-9% -$91.2K
NSC icon
286
Norfolk Southern
NSC
$72.2B
$906K 0.04%
6,674
+97
+1% +$13.9K
SPLK
287
DELISTED
Splunk Inc
SPLK
$871K 0.04%
+8,850
New +$845K
WFC icon
288
Wells Fargo
WFC
$270B
$866K 0.04%
16,529
-8,242
-33% -$490K
BMO icon
289
Bank of Montreal
BMO
$120B
$862K 0.04%
11,402
-246
-2% -$19.4K
ICLR icon
290
Icon
ICLR
$13.3B
$837K 0.04%
7,088
-13,945
-66% -$1.6M
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$22B
$833K 0.04%
48,224
-3,040
-6% -$53.6K
WST icon
292
West Pharmaceutical
WST
$25.8B
$829K 0.04%
9,386
-153
-2% -$14.3K
VGT icon
293
Vanguard Information Technology ETF
VGT
$145B
$818K 0.04%
38,256
-536
-1% -$11.7K
A icon
294
Agilent Technologies
A
$42.4B
$813K 0.04%
12,150
-14,957
-55% -$1.05M
AMTD
295
DELISTED
TD Ameritrade Holding Corp
AMTD
$813K 0.04%
13,718
– –
CBT icon
296
Cabot Corp
CBT
$4.11B
$797K 0.04%
14,303
+65
+0.5% +$4.1K
HIW icon
297
Highwoods Properties
HIW
$3.39B
$775K 0.04%
17,695
-5,590
-24% -$253K
SNA icon
298
Snap-on
SNA
$19.5B
$775K 0.04%
5,250
– –
TYG
299
Tortoise Energy Infrastructure Corp
TYG
$916M
$755K 0.04%
7,561
-400
-5% -$46.3K
NVDA icon
300
NVIDIA
NVDA
$5.12T
$754K 0.04%
130,200
+2,200
+2% +$12.9K
10 11
12
13 14

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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.