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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
CMI icon
326
Cummins
CMI
$73.5B
$429K 0.03%
3,902
-271
-6% -$26.2K
ZBH icon
327
Zimmer Biomet
ZBH
$18.6B
$414K 0.03%
3,998
-68
-2% -$6.58K
MON
328
DELISTED
Monsanto Co
MON
$411K 0.03%
4,680
-53
-1% -$4.78K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$407K 0.03%
6,550
+18
+0.3% +$1.05K
DSGR icon
330
Distribution Solutions Group
DSGR
$1.61B
$404K 0.03%
41,300
– –
BDX icon
331
Becton Dickinson
BDX
$50.3B
$395K 0.02%
2,670
-734
-22% -$104K
FIS icon
332
Fidelity National Information Services
FIS
$19.5B
$395K 0.02%
6,247
+160
+3% +$9.6K
IVE icon
333
iShares S&P 500 Value ETF
IVE
$49.5B
$389K 0.02%
4,325
– –
IWV icon
334
iShares Russell 3000 ETF
IWV
$20.1B
$388K 0.02%
3,208
– –
OMC icon
335
Omnicom Group
OMC
$22.1B
$379K 0.02%
4,551
-760
-14% -$57.3K
ADP icon
336
Automatic Data Processing
ADP
$110B
$374K 0.02%
4,169
-61
-1% -$5.11K
HP icon
337
Helmerich & Payne
HP
$4.31B
$374K 0.02%
6,365
-75
-1% -$3.96K
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$111B
$374K 0.02%
4,597
-13,238
-74% -$1.01M
PEG icon
339
Public Service Enterprise Group
PEG
$35.1B
$372K 0.02%
7,900
-200
-2% -$8.49K
NOK icon
340
Nokia
NOK
$55.8B
$371K 0.02%
62,716
+30
+0% +$192
RYAAY icon
341
Ryanair
RYAAY
$27B
$368K 0.02%
10,718
+135
+1% +$4.45K
ADM icon
342
Archer Daniels Midland
ADM
$42.2B
$366K 0.02%
10,078
-1,896
-16% -$66K
IYH icon
343
iShares US Healthcare ETF
IYH
$3.64B
$366K 0.02%
13,015
-325
-2% -$9K
TGNA
344
DELISTED
TEGNA Inc
TGNA
$362K 0.02%
24,109
-332
-1% -$5.04K
FAST icon
345
Fastenal
FAST
$56.2B
$359K 0.02%
29,324
– –
JNS
346
DELISTED
Janus Capital Group Inc
JNS
$354K 0.02%
24,166
– –
IJJ icon
347
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$353K 0.02%
5,690
+540
+10% +$30.6K
CNI icon
348
Canadian National Railway
CNI
$73.4B
$349K 0.02%
5,590
-128
-2% -$7.17K
HSY icon
349
Hershey
HSY
$34.4B
$349K 0.02%
3,788
+243
+7% +$21.7K
JCI icon
350
Johnson Controls International
JCI
$83.8B
$344K 0.02%
8,437
-2,803
-25% -$107K
12 13
14
15 16

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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.