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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
IJS icon
376
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$258K 0.02%
4,540
-344
-7% -$19K
PRFT
377
DELISTED
Perficient Inc
PRFT
$256K 0.02%
14,102
– –
PEG icon
378
Public Service Enterprise Group
PEG
$35.3B
$254K 0.02%
6,650
-150
-2% -$5.18K
TSN icon
379
Tyson Foods
TSN
$18.6B
$250K 0.02%
+5,689
New +$215K
DKS icon
380
Dick's Sporting Goods
DKS
$11.3B
$249K 0.02%
4,557
-9,725
-68% -$526K
TXN icon
381
Texas Instruments
TXN
$241B
$248K 0.02%
5,269
+344
+7% +$15.2K
MA icon
382
Mastercard
MA
$497B
$243K 0.02%
3,256
+1,086
+50% +$84.8K
CTSH icon
383
Cognizant
CTSH
$28.5B
$242K 0.02%
4,790
+380
+9% +$19K
SAN icon
384
Banco Santander
SAN
$213B
$237K 0.02%
27,212
-440
-2% -$3.6K
NVO
385
Novo Nordisk
NVO
$188B
$235K 0.02%
10,304
-18,846
-65% -$402K
GS icon
386
Goldman Sachs
GS
$280B
$232K 0.02%
1,417
-170
-11% -$28.6K
IVE icon
387
iShares S&P 500 Value ETF
IVE
$49.4B
$232K 0.02%
2,667
+28
+1% +$2.37K
DST
388
DELISTED
DST Systems Inc.
DST
$232K 0.02%
4,902
-480
-9% -$22.4K
SNY icon
389
Sanofi
SNY
$102B
$226K 0.02%
+4,318
New +$219K
VNQI icon
390
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$226K 0.02%
+4,171
New +$222K
DEO icon
391
Diageo
DEO
$48.5B
$223K 0.02%
1,789
-91
-5% -$11.3K
PCG icon
392
PG&E
PCG
$29.4B
$222K 0.02%
5,146
-502
-9% -$21.3K
UAA icon
393
Under Armour
UAA
$2.13B
$221K 0.02%
7,720
-2,332
-23% -$61K
AUY
394
DELISTED
Yamana Gold, Inc.
AUY
$220K 0.02%
25,101
-1,350
-5% -$13.1K
AXAS
395
DELISTED
Abraxas Petroleum Corp
AXAS
$219K 0.02%
2,765
-35
-1% -$2.36K
WEC icon
396
WEC Energy
WEC
$34.1B
$217K 0.02%
+4,656
New +$201K
PCL
397
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$215K 0.02%
+5,126
New +$220K
WFT
398
DELISTED
Weatherford International plc
WFT
$213K 0.02%
12,266
-906
-7% -$13.9K
TI
399
DELISTED
Telecom Italia
TI
$213K 0.02%
18,086
-50
-0.3% -$564
CP icon
400
Canadian Pacific Kansas City
CP
$78.5B
$212K 0.02%
+7,040
New +$214K
14 15
16
17 18

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SWCM
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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.