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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
+1.71%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$54.9M
Cap. Flow
+$38M
Cap. Flow %
2.73%
Top 10 Hldgs %
14.77%
Holding
446
New
38
Increased
198
Reduced
167
Closed
9

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.86M
2
VZ icon
Verizon
VZ
+$3.73M
3
GE icon
GE Aerospace
GE
+$2.85M
4
BA icon
Boeing
BA
+$2.8M
5
TGT icon
Target
TGT
+$2.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.47M
2
HPQ icon
HP
HPQ
+$3.21M
3
TRI icon
Thomson Reuters
TRI
+$3.16M
4
CAT icon
Caterpillar
CAT
+$3.08M
5
WM icon
Waste Management
WM
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.51%
2 Industrials 12.36%
3 Healthcare 12.24%
4 Technology 10.73%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
351
Illinois Tool Works
ITW
$76.1B
$327K 0.02%
4,019
-25
-0.6% -$2.02K
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$325K 0.02%
5,404
-152
-3% -$8.9K
CAH icon
353
Cardinal Health
CAH
$54.2B
$318K 0.02%
4,539
+22
+0.5% +$1.53K
IAU icon
354
iShares Gold Trust
IAU
$63.5B
$318K 0.02%
12,786
+5,080
+66% +$127K
ORI icon
355
Old Republic International
ORI
$9.96B
$316K 0.02%
19,260
– –
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$315K 0.02%
4,613
-73
-2% -$4.87K
IPGP icon
357
IPG Photonics
IPGP
$3.21B
$312K 0.02%
4,388
+1,130
+35% +$79.4K
IYT icon
358
iShares US Transportation ETF
IYT
$2.09B
$300K 0.02%
8,860
– –
OPLN
359
Openlane
OPLN
$4.28B
$300K 0.02%
+26,090
New +$293K
EQNR icon
360
Equinor
EQNR
$107B
$299K 0.02%
10,607
-510
-5% -$13.2K
EPD icon
361
Enterprise Products Partners
EPD
$83.9B
$295K 0.02%
8,518
+230
+3% +$7.62K
IYR icon
362
iShares US Real Estate ETF
IYR
$4.26B
$293K 0.02%
4,330
– –
SI
363
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$287K 0.02%
2,127
+45
+2% +$5.91K
LMT icon
364
Lockheed Martin
LMT
$122B
$283K 0.02%
1,731
+287
+20% +$45.1K
SLV icon
365
iShares Silver Trust
SLV
$30.8B
$282K 0.02%
14,799
+2,400
+19% +$47.2K
OMC icon
366
Omnicom Group
OMC
$22B
$279K 0.02%
3,842
+332
+9% +$24.4K
THRM icon
367
Gentherm
THRM
$1.18B
$278K 0.02%
8,000
– –
DGS icon
368
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$277K 0.02%
5,947
+4,068
+216% +$182K
ARCC icon
369
Ares Capital
ARCC
$13.9B
$275K 0.02%
+15,630
New +$279K
LNC icon
370
Lincoln National
LNC
$8.32B
$275K 0.02%
5,434
-325
-6% -$16.3K
PRLB icon
371
Protolabs
PRLB
$1.88B
$265K 0.02%
+3,914
New +$291K
HRL icon
372
Hormel Foods
HRL
$11.4B
$263K 0.02%
+10,678
New +$246K
WDC icon
373
Western Digital
WDC
$152B
$262K 0.02%
3,777
+13
+0.3% +$849
HIW icon
374
Highwoods Properties
HIW
$3.37B
$259K 0.02%
6,750
– –
ETP
375
DELISTED
Energy Transfer Partners L.p.
ETP
$259K 0.02%
4,810
-200
-4% -$10.8K
13 14
15
16 17

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Financial Counselors Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Counselors Inc held 446 positions worth $1.39B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q1 2014 filing shows 38 new, 198 increased, 167 reduced and 9 closed positions. Its largest new stake was Andeavor: 74,246 shares worth $3.76M. The largest sale was Vodafone, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Counselors Inc's largest Q1 2014 buy was Andeavor: 74,246 shares worth $3.76M.
  • Financial Counselors Inc added most to Verizon in Q1 2014, an estimated $3.73M increase.
  • Financial Counselors Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $7.47M.
  • Financial Counselors Inc fully exited Bausch Health in Q1 2014, selling an estimated $1.15M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.39B portfolio in Q1 2014.
  • Financial Counselors Inc opened 38 new positions and closed 9 in Q1 2014.
  • Financial Counselors Inc's portfolio value rose 4.1% quarter-over-quarter to $1.39B.

Based on Financial Counselors Inc's 13F filing for Q1 2014, filed 6 May 2014.