We are live on ! Find out more
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
MMP
301
DELISTED
Magellan Midstream Partners, L.P.
MMP
$563K 0.04%
8,068
– –
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$75.6B
$557K 0.04%
22,316
+1,576
+8% +$38.9K
JEQ
303
DELISTED
abrdn Japan Equity Fund
JEQ
$557K 0.04%
85,412
-1,100
-1% -$7.23K
ASML icon
304
ASML
ASML
$609B
$549K 0.04%
+5,880
New +$523K
WY icon
305
Weyerhaeuser
WY
$15.9B
$546K 0.04%
18,610
-400
-2% -$12K
NYC
306
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$540K 0.04%
5,630
– –
PBY
307
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$534K 0.04%
41,975
-675
-2% -$8.36K
BEAM
308
DELISTED
BEAM INC COM STK (DE)
BEAM
$531K 0.04%
6,370
-400
-6% -$32.5K
YORW icon
309
York Water
YORW
$539M
$516K 0.04%
25,294
+3,190
+14% +$65.1K
TTM
310
DELISTED
Tata Motors Limited
TTM
$514K 0.04%
14,507
-887
-6% -$28K
IT icon
311
Gartner
IT
$12.5B
$513K 0.04%
7,382
-6,165
-46% -$426K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$505K 0.04%
2,696
+547
+25% +$99.9K
CTRA
313
DELISTED
Coterra Energy
CTRA
$504K 0.04%
+14,875
New +$549K
NEE icon
314
NextEra Energy
NEE
$170B
$502K 0.04%
20,992
+448
+2% +$10.2K
KBAL
315
DELISTED
Kimball International
KBAL
$502K 0.04%
35,497
-1,332
-4% -$17.6K
FRX
316
DELISTED
FOREST LABORATORIES INC
FRX
$495K 0.04%
5,370
– –
META icon
317
Meta Platforms (Facebook)
META
$1.7T
$492K 0.04%
8,168
-12
-0.1% -$760
SYK icon
318
Stryker
SYK
$108B
$491K 0.04%
6,025
-1,240
-17% -$98.6K
FLTX
319
DELISTED
Fleetmatics Group PLC
FLTX
$486K 0.04%
+14,535
New +$550K
CFFN icon
320
Capitol Federal Financial
CFFN
$1.1B
$467K 0.03%
37,190
-946
-2% -$11.5K
CMI icon
321
Cummins
CMI
$73.5B
$464K 0.03%
3,114
+236
+8% +$32.8K
SLY
322
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$463K 0.03%
8,920
+170
+2% +$8.64K
AEP icon
323
American Electric Power
AEP
$66B
$461K 0.03%
9,099
+62
+0.7% +$3.01K
VUG icon
324
Vanguard Morningstar Growth ETF
VUG
$224B
$460K 0.03%
29,550
-1,950
-6% -$30.3K
PWR icon
325
Quanta Services
PWR
$92.4B
$456K 0.03%
12,353
+2,560
+26% +$85.4K
11 12
13
14 15

Similar funds

JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

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.