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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
HRL icon
376
Hormel Foods
HRL
$11.4B
$303K 0.02%
10,652
-26
-0.2% -$711
HIW icon
377
Highwoods Properties
HIW
$3.37B
$302K 0.02%
6,605
-45
-0.7% -$2.07K
APTV icon
378
Aptiv
APTV
$9.08B
$297K 0.02%
3,730
-246
-6% -$18.5K
PSA icon
379
Public Storage
PSA
$55B
$296K 0.02%
1,500
-250
-14% -$49.5K
EBAY icon
380
eBay
EBAY
$47.5B
$292K 0.02%
12,032
-988
-8% -$23.6K
IAU icon
381
iShares Gold Trust
IAU
$63.5B
$292K 0.02%
12,761
-333
-3% -$7.85K
PRFT
382
DELISTED
Perficient Inc
PRFT
$292K 0.02%
14,102
– –
C icon
383
Citigroup
C
$229B
$290K 0.02%
+5,624
New +$286K
IYT icon
384
iShares US Transportation ETF
IYT
$2.09B
$288K 0.02%
7,360
– –
ORI icon
385
Old Republic International
ORI
$9.96B
$280K 0.02%
18,757
-480
-2% -$7.04K
IVE icon
386
iShares S&P 500 Value ETF
IVE
$49.4B
$276K 0.02%
2,980
+84
+3% +$7.8K
ETFC
387
DELISTED
E*Trade Financial Corporation
ETFC
$274K 0.02%
9,609
– –
ELV icon
388
Elevance Health
ELV
$90.8B
$268K 0.02%
+1,734
New +$247K
KE
389
Kimball Electronics
KE
$587M
$267K 0.02%
18,867
-18
-0.1% -$216
EPD icon
390
Enterprise Products Partners
EPD
$83.9B
$266K 0.02%
8,090
+300
+4% +$10.1K
KBAL
391
DELISTED
Kimball International
KBAL
$264K 0.02%
25,200
-25
-0.1% -$237
JEF icon
392
Jefferies Financial Group
JEF
$11.3B
$262K 0.02%
13,124
+1,028
+8% +$21.2K
CO
393
DELISTED
Global Cord Blood Corporation
CO
$256K 0.02%
50,000
– –
GM icon
394
General Motors
GM
$75.7B
$255K 0.02%
+6,795
New +$247K
DTE icon
395
DTE Energy
DTE
$27.2B
$254K 0.02%
+3,705
New +$266K
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$254K 0.02%
4,268
-50
-1% -$2.91K
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$253K 0.02%
+1,550
New +$238K
GSG icon
398
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$252K 0.02%
12,919
– –
TXN icon
399
Texas Instruments
TXN
$241B
$251K 0.02%
4,395
-100
-2% -$5.62K
COR icon
400
Cencora
COR
$61.5B
$250K 0.02%
+2,196
New +$221K
14 15
16
17 18

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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.