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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
CYBR
301
DELISTED
CyberArk
CYBR
$824K 0.04%
16,206
-3,337
-17% -$170K
NTG
302
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$821K 0.04%
3,949
+1,636
+71% +$330K
FSK icon
303
FS KKR Capital
FSK
$3.44B
$810K 0.04%
20,664
– –
NSC icon
304
Norfolk Southern
NSC
$75.1B
$803K 0.04%
7,171
-146
-2% -$17.1K
BHI
305
DELISTED
Baker Hughes
BHI
$789K 0.04%
13,190
+1,003
+8% +$61.1K
YUM icon
306
Yum! Brands
YUM
$41.1B
$777K 0.04%
12,161
-89
-0.7% -$5.8K
FET icon
307
Forum Energy Technologies
FET
$835M
$751K 0.04%
1,814
-1,122
-38% -$482K
ZBH icon
308
Zimmer Biomet
ZBH
$18.4B
$750K 0.04%
6,326
+1,998
+46% +$226K
IVW icon
309
iShares S&P 500 Growth ETF
IVW
$77.6B
$748K 0.04%
22,740
-680
-3% -$21.8K
ODFL icon
310
Old Dominion Freight Line
ODFL
$44.9B
$745K 0.04%
26,133
-24,558
-48% -$726K
OXY icon
311
Occidental Petroleum
OXY
$55.9B
$740K 0.04%
11,685
-281
-2% -$18.7K
NEE icon
312
NextEra Energy
NEE
$177B
$732K 0.04%
22,820
-4,104
-15% -$129K
DG icon
313
Dollar General
DG
$27.9B
$695K 0.04%
9,962
-68,765
-87% -$5.04M
SLV icon
314
iShares Silver Trust
SLV
$30.9B
$692K 0.04%
40,136
+925
+2% +$15.3K
MON
315
DELISTED
Monsanto Co
MON
$668K 0.03%
5,898
+435
+8% +$48.1K
NOW icon
316
ServiceNow
NOW
$129B
$665K 0.03%
37,985
-8,440
-18% -$147K
IWS icon
317
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$654K 0.03%
7,882
-361
-4% -$29.8K
HWM icon
318
Howmet Aerospace
HWM
$112B
$634K 0.03%
31,398
-2,321
-7% -$45.6K
JKHY icon
319
Jack Henry & Associates
JKHY
$11.1B
$629K 0.03%
6,760
– –
A icon
320
Agilent Technologies
A
$41.2B
$621K 0.03%
11,737
– –
DTD icon
321
WisdomTree US Total Dividend Fund
DTD
$1.69B
$619K 0.03%
14,740
-12,200
-45% -$507K
CO
322
DELISTED
Global Cord Blood Corporation
CO
$613K 0.03%
92,056
+5,226
+6% +$31K
BDX icon
323
Becton Dickinson
BDX
$48.2B
$606K 0.03%
3,388
-434
-11% -$75.7K
IJK icon
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$600K 0.03%
12,572
-144
-1% -$6.79K
ADP icon
325
Automatic Data Processing
ADP
$108B
$574K 0.03%
5,609
+252
+5% +$25.7K
11 12
13
14 15

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TWM
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PWS
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PAPAIJV
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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.