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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
ADT
326
DELISTED
ADT Corp
ADT
$482K 0.03%
11,600
-50
-0.4% -$1.88K
IJK icon
327
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$475K 0.03%
11,088
-80
-0.7% -$3.31K
ZBH icon
328
Zimmer Biomet
ZBH
$18.7B
$471K 0.03%
4,125
-356
-8% -$40.6K
NOC icon
329
Northrop Grumman
NOC
$75.5B
$466K 0.03%
2,896
-2,292
-44% -$366K
BBBY
330
DELISTED
Bed Bath & Beyond Inc
BBBY
$460K 0.03%
5,998
-240
-4% -$18.2K
HP icon
331
Helmerich & Payne
HP
$4.32B
$455K 0.03%
6,690
-5
-0.1% -$327
JNS
332
DELISTED
Janus Capital Group Inc
JNS
$451K 0.03%
26,216
– –
FIS icon
333
Fidelity National Information Services
FIS
$19.7B
$450K 0.03%
6,605
-190
-3% -$12.4K
EPC icon
334
Edgewell Personal Care
EPC
$1.21B
$449K 0.03%
4,384
-487
-10% -$48.3K
WELL icon
335
Welltower
WELL
$167B
$446K 0.03%
5,770
-125
-2% -$9.84K
CFFN icon
336
Capitol Federal Financial
CFFN
$1.09B
$443K 0.03%
35,410
-548
-2% -$6.87K
GD icon
337
General Dynamics
GD
$96.8B
$441K 0.03%
3,251
+959
+42% +$132K
FSK icon
338
FS KKR Capital
FSK
$3.31B
$440K 0.03%
+10,843
New +$422K
JKHY icon
339
Jack Henry & Associates
JKHY
$11.7B
$435K 0.03%
6,230
– –
IJT icon
340
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$432K 0.03%
6,632
+2
+0% +$125
ARI
341
Apollo Commercial Real Estate
ARI
$842M
$430K 0.03%
25,000
– –
OMC icon
342
Omnicom Group
OMC
$22.2B
$421K 0.03%
5,395
+2,030
+60% +$155K
KEYS icon
343
Keysight
KEYS
$53.3B
$414K 0.03%
11,156
-2,880
-21% -$104K
IYH icon
344
iShares US Healthcare ETF
IYH
$3.65B
$411K 0.03%
13,315
-100
-0.7% -$3.02K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$80.5B
$410K 0.03%
909
-782
-46% -$331K
WEC icon
346
WEC Energy
WEC
$33.7B
$408K 0.03%
8,243
+3,737
+83% +$195K
CNI icon
347
Canadian National Railway
CNI
$73.4B
$407K 0.03%
6,082
-163
-3% -$11.1K
STM icon
348
STMicroelectronics
STM
$42.8B
$401K 0.02%
43,260
-41,278
-49% -$360K
PBY
349
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$397K 0.02%
41,290
-200
-0.5% -$1.83K
STT icon
350
State Street
STT
$50.2B
$393K 0.02%
+5,351
New +$401K
12 13
14
15 16

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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.