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
-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
VEU icon
301
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$738K 0.04%
13,578
-27,618
-67% -$1.54M
JKHY icon
302
Jack Henry & Associates
JKHY
$10.9B
$731K 0.03%
6,046
-55
-0.9% -$6.69K
HPE icon
303
Hewlett Packard
HPE
$74B
$706K 0.03%
40,241
+100
+0.2% +$1.7K
CNI icon
304
Canadian National Railway
CNI
$73.6B
$696K 0.03%
9,524
-1,612
-14% -$125K
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$75.5B
$695K 0.03%
17,928
-1,080
-6% -$43.1K
ADP icon
306
Automatic Data Processing
ADP
$110B
$683K 0.03%
6,017
+980
+19% +$114K
GILD icon
307
Gilead Sciences
GILD
$181B
$681K 0.03%
9,035
-2,298
-20% -$183K
JCI icon
308
Johnson Controls International
JCI
$83.6B
$670K 0.03%
19,009
-1,308
-6% -$49.7K
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$666K 0.03%
7,700
+23
+0.3% +$2.04K
HPQ icon
310
HP
HPQ
$30.5B
$665K 0.03%
30,315
– –
AXP icon
311
American Express
AXP
$219B
$656K 0.03%
7,037
-59
-0.8% -$5.71K
SYY icon
312
Sysco
SYY
$38.1B
$651K 0.03%
10,861
-503
-4% -$30.5K
RYAAY icon
313
Ryanair
RYAAY
$27B
$630K 0.03%
12,818
– –
TTE icon
314
TotalEnergies
TTE
$206B
$629K 0.03%
10,902
+124
+1% +$7.1K
XRAY icon
315
Dentsply Sirona
XRAY
$1.99B
$599K 0.03%
11,916
-1,520
-11% -$89.5K
J icon
316
Jacobs Solutions
J
$16.9B
$588K 0.03%
12,021
– –
BDX icon
317
Becton Dickinson
BDX
$50.7B
$587K 0.03%
2,775
-128
-4% -$28K
VIG icon
318
Vanguard Dividend Appreciation ETF
VIG
$111B
$587K 0.03%
5,807
-709
-11% -$73.5K
CMG icon
319
Chipotle Mexican Grill
CMG
$43.9B
$584K 0.03%
90,400
+2,750
+3% +$17.3K
PTEN icon
320
Patterson-UTI
PTEN
$4.89B
$580K 0.03%
33,142
– –
HWM icon
321
Howmet Aerospace
HWM
$89.3B
$579K 0.03%
32,754
+271
+0.8% +$5.51K
HDB icon
322
HDFC Bank
HDB
$116B
$574K 0.03%
23,240
– –
CF icon
323
CF Industries
CF
$20.6B
$568K 0.03%
15,050
-56,926
-79% -$2.32M
TZA icon
324
Direxion Daily Small Cap Bear 3x ETF
TZA
$260M
$560K 0.03%
118
-56
-32% -$261K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$547K 0.03%
10,024
-132
-1% -$7.3K
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 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.