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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
LECO icon
351
Lincoln Electric
LECO
$15.4B
$434K 0.02%
5,000
– –
AON icon
352
Aon
AON
$76B
$432K 0.02%
3,641
+57
+2% +$6.58K
HDB icon
353
HDFC Bank
HDB
$121B
$432K 0.02%
22,980
+156
+0.7% +$2.72K
CPL
354
DELISTED
CPFL Energia S.A.
CPL
$422K 0.02%
25,752
-153
-0.6% -$2.48K
CNI icon
355
Canadian National Railway
CNI
$76.6B
$419K 0.02%
5,666
-718
-11% -$50.9K
HP icon
356
Helmerich & Payne
HP
$3.71B
$415K 0.02%
6,229
-26
-0.4% -$1.85K
CFFN icon
357
Capitol Federal Financial
CFFN
$1.1B
$414K 0.02%
28,325
-2,368
-8% -$36.3K
RHI icon
358
Robert Half
RHI
$4.37B
$411K 0.02%
8,414
+1,394
+20% +$67.4K
RYAAY icon
359
Ryanair
RYAAY
$31.3B
$405K 0.02%
12,200
+115
+1% +$3.81K
DSGR icon
360
Distribution Solutions Group
DSGR
$1.61B
$403K 0.02%
35,902
-100
-0.3% -$1.25K
CIM
361
Chimera Investment
CIM
$1B
$400K 0.02%
6,615
+282
+4% +$15.7K
SPGI icon
362
S&P Global
SPGI
$120B
$391K 0.02%
+2,990
New +$372K
K
363
DELISTED
Kellanova
K
$382K 0.02%
5,597
+1,095
+24% +$75.6K
IX icon
364
ORIX
IX
$43.5B
$380K 0.02%
25,565
+360
+1% +$5.58K
IJJ icon
365
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$378K 0.02%
5,098
-790
-13% -$58.6K
APTV icon
366
Aptiv
APTV
$10.3B
$376K 0.02%
4,669
-886
-16% -$66.5K
DBC icon
367
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$370K 0.02%
24,301
+1,719
+8% +$26.7K
VNQI icon
368
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$366K 0.02%
6,865
+104
+2% +$5.41K
EBAY icon
369
eBay
EBAY
$49.8B
$365K 0.02%
10,878
+868
+9% +$28.2K
EPP icon
370
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$365K 0.02%
+8,175
New +$352K
TTM
371
DELISTED
Tata Motors Limited
TTM
$363K 0.02%
10,179
-643
-6% -$23.5K
WDR
372
DELISTED
Waddell & Reed Financial, Inc.
WDR
$363K 0.02%
21,345
+671
+3% +$12.3K
ED icon
373
Consolidated Edison
ED
$39.9B
$362K 0.02%
4,658
+1,469
+46% +$110K
MCK icon
374
McKesson
MCK
$101B
$362K 0.02%
2,443
+705
+41% +$103K
ST icon
375
Sensata Technologies
ST
$6.79B
$357K 0.02%
8,182
+2,323
+40% +$97.3K
13 14
15
16 17

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TWM
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PWS
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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.