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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
BHI
301
DELISTED
Baker Hughes
BHI
$565K 0.04%
12,902
-5
-0% -$216
NEE icon
302
NextEra Energy
NEE
$170B
$563K 0.03%
19,044
+3,540
+23% +$99.4K
ACN icon
303
Accenture
ACN
$121B
$559K 0.03%
4,846
+239
+5% +$24.5K
ITW icon
304
Illinois Tool Works
ITW
$76.1B
$557K 0.03%
5,436
+153
+3% +$14.2K
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
$555K 0.03%
8,068
-100
-1% -$6.54K
ARI
306
Apollo Commercial Real Estate
ARI
$842M
$554K 0.03%
34,000
– –
IYZ icon
307
iShares US Telecommunications ETF
IYZ
$1.22B
$552K 0.03%
17,969
-1,800
-9% -$51K
CIM
308
Chimera Investment
CIM
$925M
$530K 0.03%
13,000
– –
STM icon
309
STMicroelectronics
STM
$42.8B
$530K 0.03%
94,990
-300
-0.3% -$1.76K
QQQ icon
310
Invesco QQQ Trust
QQQ
$474B
$527K 0.03%
4,828
+131
+3% +$13.6K
CO
311
DELISTED
Global Cord Blood Corporation
CO
$527K 0.03%
86,830
– –
ET icon
312
Energy Transfer Partners
ET
$73.5B
$516K 0.03%
72,425
+950
+1% +$7.46K
JKHY icon
313
Jack Henry & Associates
JKHY
$11.7B
$516K 0.03%
6,103
-127
-2% -$10.2K
WELL icon
314
Welltower
WELL
$167B
$513K 0.03%
7,397
-200
-3% -$12.9K
AXP icon
315
American Express
AXP
$218B
$509K 0.03%
8,289
-1,214
-13% -$70.6K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$483K 0.03%
11,888
+1,044
+10% +$39.9K
YORW icon
317
York Water
YORW
$535M
$478K 0.03%
15,671
– –
WDR
318
DELISTED
Waddell & Reed Financial, Inc.
WDR
$471K 0.03%
20,000
-1,000
-5% -$24.3K
AEP icon
319
American Electric Power
AEP
$65.6B
$469K 0.03%
7,059
-50
-0.7% -$3.09K
A icon
320
Agilent Technologies
A
$42.4B
$468K 0.03%
11,737
-663
-5% -$25.3K
OXY icon
321
Occidental Petroleum
OXY
$63.4B
$457K 0.03%
6,683
-586
-8% -$39.3K
HPQ icon
322
HP
HPQ
$30.6B
$455K 0.03%
36,950
-9,778
-21% -$105K
ILMN icon
323
Illumina
ILMN
$33.7B
$453K 0.03%
2,873
-3,846
-57% -$588K
KMI icon
324
Kinder Morgan
KMI
$68.5B
$453K 0.03%
25,369
-1,826
-7% -$29.9K
HRL icon
325
Hormel Foods
HRL
$11.4B
$443K 0.03%
10,252
– –
11 12
13
14 15

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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.