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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
TTE icon
326
TotalEnergies
TTE
$190B
$571K 0.03%
1,049,030
-69,510,274
-99% -$8.2M
ARI
327
Apollo Commercial Real Estate
ARI
$885M
$566K 0.03%
30,100
-3,900
-11% -$69.3K
WELL icon
328
Welltower
WELL
$171B
$564K 0.03%
7,959
+468
+6% +$31.6K
BMRN icon
329
BioMarin Pharmaceuticals
BMRN
$12.4B
$553K 0.03%
6,296
-90
-1% -$8.01K
IYZ icon
330
iShares US Telecommunications ETF
IYZ
$1.23B
$552K 0.03%
17,059
-25
-0.1% -$850
WBK
331
DELISTED
Westpac Banking Corporation
WBK
$552K 0.03%
20,671
+7,476
+57% +$190K
AXP icon
332
American Express
AXP
$230B
$551K 0.03%
6,959
-633
-8% -$49.5K
HPQ icon
333
HP
HPQ
$27.5B
$543K 0.03%
30,352
+5,426
+22% +$87.8K
YORW icon
334
York Water
YORW
$514M
$540K 0.03%
15,418
-88
-0.6% -$3.12K
QQQ icon
335
Invesco QQQ Trust
QQQ
$481B
$534K 0.03%
4,032
+1,530
+61% +$195K
VIG icon
336
Vanguard Dividend Appreciation ETF
VIG
$114B
$531K 0.03%
5,900
+185
+3% +$16.4K
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
$501K 0.03%
+2,692
New +$499K
IJT icon
338
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$492K 0.03%
6,422
-476
-7% -$36.1K
DIA icon
339
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$491K 0.03%
2,379
-294
-11% -$59.9K
IVE icon
340
iShares S&P 500 Value ETF
IVE
$49.8B
$487K 0.02%
4,681
+737
+19% +$76.6K
AEP icon
341
American Electric Power
AEP
$68.4B
$486K 0.02%
7,244
-1,941
-21% -$126K
GD icon
342
General Dynamics
GD
$106B
$484K 0.02%
2,588
+104
+4% +$19.2K
ACN icon
343
Accenture
ACN
$108B
$476K 0.02%
3,973
+739
+23% +$88.2K
ADM icon
344
Archer Daniels Midland
ADM
$36.9B
$473K 0.02%
10,274
+719
+8% +$32.2K
KMI icon
345
Kinder Morgan
KMI
$68.7B
$459K 0.02%
21,098
-265
-1% -$5.79K
FIS icon
346
Fidelity National Information Services
FIS
$22.1B
$452K 0.02%
5,671
-537
-9% -$43.2K
NVDA icon
347
NVIDIA
NVDA
$5.42T
$444K 0.02%
+163,080
New +$434K
EDU icon
348
New Oriental
EDU
$8.98B
$443K 0.02%
7,341
– –
IWV icon
349
iShares Russell 3000 ETF
IWV
$20.4B
$442K 0.02%
3,158
– –
HSY icon
350
Hershey
HSY
$36.6B
$436K 0.02%
3,987
+799
+25% +$85.7K
12 13
14
15 16

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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.