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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
-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
DBD
326
DELISTED
Diebold Nixdorf Incorporated
DBD
$547K 0.03%
35,498
+87
+0.2% +$1.45K
FIS icon
327
Fidelity National Information Services
FIS
$19.4B
$543K 0.03%
5,637
– –
QQQ icon
328
Invesco QQQ Trust
QQQ
$474B
$539K 0.03%
3,366
+117
+4% +$19.3K
NXPI icon
329
NXP Semiconductors
NXPI
$56.7B
$537K 0.03%
4,591
-5,590
-55% -$675K
VTV icon
330
Vanguard Morningstar Value ETF
VTV
$190B
$535K 0.03%
5,185
+3,275
+171% +$352K
IJT icon
331
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$522K 0.02%
6,006
+56
+0.9% +$4.88K
IVE icon
332
iShares S&P 500 Value ETF
IVE
$49.5B
$521K 0.02%
4,764
+1,578
+50% +$180K
ACN icon
333
Accenture
ACN
$120B
$518K 0.02%
3,375
-45
-1% -$7.13K
IWV icon
334
iShares Russell 3000 ETF
IWV
$20.1B
$494K 0.02%
3,158
– –
ST icon
335
Sensata Technologies
ST
$6.07B
$492K 0.02%
9,488
+516
+6% +$27.5K
IX icon
336
ORIX
IX
$41.2B
$482K 0.02%
26,795
-225
-0.8% -$4.07K
GSG icon
337
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$469K 0.02%
28,144
– –
EOG icon
338
EOG Resources
EOG
$80.6B
$465K 0.02%
4,415
+270
+7% +$29.1K
SAN icon
339
Banco Santander
SAN
$212B
$464K 0.02%
73,958
+11,964
+19% +$79.2K
APTV icon
340
Aptiv
APTV
$9.1B
$455K 0.02%
5,349
+189
+4% +$17.2K
DSGR icon
341
Distribution Solutions Group
DSGR
$1.61B
$450K 0.02%
35,656
+250
+0.7% +$3.06K
IYZ icon
342
iShares US Telecommunications ETF
IYZ
$1.22B
$450K 0.02%
16,649
– –
LECO icon
343
Lincoln Electric
LECO
$13.8B
$450K 0.02%
5,000
– –
NBIS
344
Nebius Group N.V.
NBIS
$56.6B
$438K 0.02%
11,115
-2,035
-15% -$79.9K
YUMC icon
345
Yum China
YUMC
$14.2B
$437K 0.02%
10,531
-327
-3% -$14.1K
BSAC icon
346
Banco Santander Chile
BSAC
$16.4B
$424K 0.02%
12,667
– –
OGE icon
347
OGE Energy
OGE
$9.46B
$423K 0.02%
12,900
-579
-4% -$18.3K
VNQI icon
348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.37B
$412K 0.02%
6,761
– –
RIO icon
349
Rio Tinto
RIO
$158B
$410K 0.02%
7,966
+120
+2% +$6.54K
HP icon
350
Helmerich & Payne
HP
$4.34B
$409K 0.02%
6,141
+50
+0.8% +$3.37K
12 13
14
15 16

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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.