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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
APC
351
DELISTED
Anadarko Petroleum
APC
$393K 0.02%
4,746
-300
-6% -$24.5K
LNC icon
352
Lincoln National
LNC
$8.32B
$389K 0.02%
6,763
+3,078
+84% +$172K
ADP icon
353
Automatic Data Processing
ADP
$110B
$385K 0.02%
4,496
-7,917
-64% -$682K
AVGO icon
354
Broadcom
AVGO
$1.62T
$384K 0.02%
30,210
-5,440
-15% -$62.4K
CWI icon
355
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$380K 0.02%
+16,455
New +$375K
LYB icon
356
LyondellBasell Industries
LYB
$21B
$378K 0.02%
+4,305
New +$362K
YORW icon
357
York Water
YORW
$535M
$378K 0.02%
15,581
-24,146
-61% -$568K
VIG icon
358
Vanguard Dividend Appreciation ETF
VIG
$111B
$375K 0.02%
4,665
-377
-7% -$30.6K
IYR icon
359
iShares US Real Estate ETF
IYR
$4.26B
$371K 0.02%
4,681
-248
-5% -$19.8K
MKL icon
360
Markel Group
MKL
$22.1B
$364K 0.02%
473
-12
-2% -$8.68K
NEE icon
361
NextEra Energy
NEE
$170B
$361K 0.02%
13,860
-340
-2% -$8.97K
IJJ icon
362
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$351K 0.02%
5,362
-50
-0.9% -$3.21K
CXW icon
363
CoreCivic
CXW
$3.47B
$343K 0.02%
8,509
-4,681
-35% -$184K
IWV icon
364
iShares Russell 3000 ETF
IWV
$20.1B
$343K 0.02%
2,768
-844
-23% -$104K
IT icon
365
Gartner
IT
$12.8B
$342K 0.02%
4,081
-3,692
-47% -$305K
BHP icon
366
BHP
BHP
$215B
$338K 0.02%
8,603
-64,685
-88% -$2.63M
RDS.A
367
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$333K 0.02%
5,970
+46
+0.8% +$2.73K
SLV icon
368
iShares Silver Trust
SLV
$30.8B
$328K 0.02%
20,563
+1,063
+5% +$17K
GRMN
369
Garmin
GRMN
$53.7B
$324K 0.02%
6,826
+767
+13% +$39.2K
PEG icon
370
Public Service Enterprise Group
PEG
$35B
$319K 0.02%
7,600
– –
LH icon
371
Labcorp
LH
$26B
$315K 0.02%
+2,910
New +$299K
PNNT
372
Pennant Park Investment Corp
PNNT
$227M
$315K 0.02%
34,800
+15,000
+76% +$138K
LMT icon
373
Lockheed Martin
LMT
$123B
$311K 0.02%
1,531
-42
-3% -$8.29K
HSY icon
374
Hershey
HSY
$34.2B
$308K 0.02%
3,050
-260
-8% -$27.1K
CSM icon
375
ProShares Large Cap Core Plus
CSM
$519M
$303K 0.02%
12,080
+500
+4% +$12.6K
13 14
15
16 17

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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.