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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
+3.03%
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
+$60.5M
Cap. Flow
+$25.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.01%
Holding
474
New
30
Increased
151
Reduced
222
Closed
34

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$18.5M
2
CB icon
Chubb
CB
+$7.89M
3
HD icon
Home Depot
HD
+$6.39M
4
AVGO icon
Broadcom
AVGO
+$5.89M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.6M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$12.1M
2
LOW icon
Lowe's Companies
LOW
+$7.32M
3
GILD icon
Gilead Sciences
GILD
+$5.77M
4
BKNG icon
Booking.com
BKNG
+$5.53M
5
CERN
Cerner Corp
CERN
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.48%
2 Healthcare 12.51%
3 Industrials 10.01%
4 Technology 9.78%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
376
NetEase
NTES
$76.3B
$263K 0.02%
9,175
-1,570
-15% -$47.1K
EPC icon
377
Edgewell Personal Care
EPC
$1.22B
$262K 0.02%
3,250
– –
INGR icon
378
Ingredion
INGR
$6.22B
$261K 0.02%
2,446
– –
HAL icon
379
Halliburton
HAL
$29.4B
$259K 0.02%
7,259
-1,076
-13% -$35.1K
IYT icon
380
iShares US Transportation ETF
IYT
$2.09B
$255K 0.02%
7,160
+140
+2% +$4.57K
ST icon
381
Sensata Technologies
ST
$6.07B
$255K 0.02%
6,573
-1,000
-13% -$36.2K
CUK
382
DELISTED
Carnival PLC
CUK
$248K 0.02%
4,571
-105
-2% -$5.28K
TROW icon
383
T. Rowe Price
TROW
$22.2B
$247K 0.02%
3,369
-357
-10% -$24.8K
KBAL
384
DELISTED
Kimball International
KBAL
$246K 0.02%
21,715
– –
HOLI
385
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$244K 0.02%
11,586
-443
-4% -$8.3K
SLF icon
386
Sun Life Financial
SLF
$44.5B
$242K 0.02%
7,500
-50
-0.7% -$1.47K
IJS icon
387
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$239K 0.01%
4,218
– –
ORI icon
388
Old Republic International
ORI
$9.96B
$239K 0.01%
13,070
-400
-3% -$7.21K
WNS
389
DELISTED
WNS Holdings
WNS
$238K 0.01%
7,754
-267
-3% -$7.63K
SNN icon
390
Smith & Nephew
SNN
$11.8B
$234K 0.01%
7,034
-218
-3% -$7.13K
STN icon
391
Stantec
STN
$7.99B
$234K 0.01%
9,214
-323
-3% -$7.43K
ED icon
392
Consolidated Edison
ED
$39.2B
$227K 0.01%
+2,960
New +$210K
UBS icon
393
UBS Group
UBS
$157B
$226K 0.01%
14,095
-1,267
-8% -$20.6K
BABA icon
394
Alibaba
BABA
$273B
$223K 0.01%
+2,825
New +$199K
TSN icon
395
Tyson Foods
TSN
$18.6B
$223K 0.01%
+3,340
New +$201K
ING icon
396
ING
ING
$105B
$221K 0.01%
18,530
-537
-3% -$6.44K
JAZZ icon
397
Jazz Pharmaceuticals
JAZZ
$15.9B
$221K 0.01%
1,696
-76
-4% -$9.46K
MGA icon
398
Magna International
MGA
$17B
$221K 0.01%
5,145
-1,735
-25% -$64.6K
EEFT icon
399
Euronet Worldwide
EEFT
$2.65B
$220K 0.01%
2,966
+38
+1% +$2.68K
LNC icon
400
Lincoln National
LNC
$8.32B
$219K 0.01%
5,590
– –
14 15
16
17 18

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SWCM
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Financial Counselors Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Financial Counselors Inc held 474 positions worth $1.61B, up 3.9% from $1.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q1 2016 filing shows 30 new, 151 increased, 222 reduced and 34 closed positions. Its largest new stake was Heartland Financial USA, Inc.: 622,447 shares worth $19.2M. The largest sale was CHUBB CORPORATION, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q1 2016 buy was Heartland Financial USA, Inc.: 622,447 shares worth $19.2M.
  • Financial Counselors Inc added most to Chubb in Q1 2016, an estimated $7.89M increase.
  • Financial Counselors Inc's biggest Q1 2016 reduction was Lowe's Companies, cutting an estimated $7.32M.
  • Financial Counselors Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $12.1M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.61B portfolio in Q1 2016.
  • Financial Counselors Inc opened 30 new positions and closed 34 in Q1 2016.
  • Financial Counselors Inc's portfolio value rose 3.9% quarter-over-quarter to $1.61B.

Based on Financial Counselors Inc's 13F filing for Q1 2016, filed 10 May 2016.