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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
AMJ
301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$641K 0.04%
14,972
-25
-0.2% -$1.1K
SLY
302
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$641K 0.04%
11,800
+700
+6% +$36.8K
IVW icon
303
iShares S&P 500 Growth ETF
IVW
$75.5B
$636K 0.04%
22,324
+304
+1% +$8.63K
WY icon
304
Weyerhaeuser
WY
$16B
$624K 0.04%
18,810
-235
-1% -$8.23K
HAL icon
305
Halliburton
HAL
$29.8B
$620K 0.04%
14,128
-269
-2% -$11.2K
MMP
306
DELISTED
Magellan Midstream Partners, L.P.
MMP
$619K 0.04%
8,068
– –
TEP
307
DELISTED
Tallgrass Energy Partners, LP
TEP
$607K 0.04%
12,000
– –
ADM icon
308
Archer Daniels Midland
ADM
$41.9B
$583K 0.04%
12,293
-4,854
-28% -$231K
VOT icon
309
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$576K 0.04%
5,330
+1,155
+28% +$120K
SYK icon
310
Stryker
SYK
$108B
$574K 0.04%
6,220
+600
+11% +$55.8K
ACN icon
311
Accenture
ACN
$120B
$564K 0.04%
6,025
+991
+20% +$88.5K
BDX icon
312
Becton Dickinson
BDX
$50.7B
$557K 0.03%
3,978
-5,544
-58% -$776K
TFCFA
313
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$557K 0.03%
16,452
-20,054
-55% -$696K
INTU icon
314
Intuit
INTU
$89.2B
$552K 0.03%
+5,690
New +$528K
ITW icon
315
Illinois Tool Works
ITW
$76.6B
$510K 0.03%
5,248
+2,849
+119% +$275K
BMO icon
316
Bank of Montreal
BMO
$120B
$509K 0.03%
8,487
+160
+2% +$9.92K
RAI
317
DELISTED
Reynolds American Inc
RAI
$509K 0.03%
14,774
-70
-0.5% -$2.45K
ET icon
318
Energy Transfer Partners
ET
$73.3B
$507K 0.03%
16,000
– –
TSM icon
319
TSMC
TSM
$2.15T
$505K 0.03%
21,508
-6,715
-24% -$158K
DSGR icon
320
Distribution Solutions Group
DSGR
$1.61B
$504K 0.03%
43,460
-50
-0.1% -$634
MFIC icon
321
MidCap Financial Investment
MFIC
$743M
$499K 0.03%
21,667
+8,334
+63% +$188K
NOK icon
322
Nokia
NOK
$55.1B
$498K 0.03%
65,705
-6,083
-8% -$47.5K
CMA
323
DELISTED
Comerica
CMA
$496K 0.03%
+11,000
New +$491K
QQQ icon
324
Invesco QQQ Trust
QQQ
$474B
$492K 0.03%
4,656
– –
HOT
325
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$483K 0.03%
+5,782
New +$452K
11 12
13
14 15

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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.