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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
TKR icon
376
Timken Company
TKR
$9.03B
$356K 0.02%
7,881
-8
-0.1% -$353
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$356K 0.02%
+7,465
New +$350K
TGNA
378
DELISTED
TEGNA Inc
TGNA
$355K 0.02%
21,622
+739
+4% +$11.4K
GSG icon
379
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$354K 0.02%
23,915
+12,312
+106% +$187K
IYH icon
380
iShares US Healthcare ETF
IYH
$3.71B
$350K 0.02%
11,240
-125
-1% -$3.81K
BTI icon
381
British American Tobacco
BTI
$128B
$349K 0.02%
5,259
+43
+0.8% +$2.66K
KBAL
382
DELISTED
Kimball International
KBAL
$346K 0.02%
20,940
– –
LYB icon
383
LyondellBasell Industries
LYB
$19.2B
$344K 0.02%
3,771
-2,090
-36% -$191K
PEG icon
384
Public Service Enterprise Group
PEG
$37.7B
$339K 0.02%
7,634
-266
-3% -$11.7K
NTES icon
385
NetEase
NTES
$84.7B
$338K 0.02%
5,955
+115
+2% +$6.19K
WOOF
386
DELISTED
VCA Inc.
WOOF
$334K 0.02%
3,652
-15,189
-81% -$1.36M
ING icon
387
ING
ING
$102B
$328K 0.02%
21,754
+312
+1% +$4.57K
BNS icon
388
Scotiabank
BNS
$108B
$323K 0.02%
5,510
-324
-6% -$19.2K
YUMC icon
389
Yum China
YUMC
$16.3B
$323K 0.02%
11,882
-368
-3% -$9.84K
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
$322K 0.02%
4,182
-4,016
-49% -$312K
FITB
391
Fifth Third Bancorp
FITB
$51.8B
$321K 0.02%
12,634
-75
-0.6% -$2K
ICF icon
392
iShares Select U.S. REIT ETF
ICF
$2.11B
$321K 0.02%
6,428
– –
JNS
393
DELISTED
Janus Capital Group Inc
JNS
$319K 0.02%
24,166
– –
OMC icon
394
Omnicom Group
OMC
$23.4B
$317K 0.02%
3,674
-120
-3% -$10.2K
DOX icon
395
Amdocs
DOX
$6.22B
$313K 0.02%
5,127
+70
+1% +$4.21K
MBT
396
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$313K 0.02%
28,389
+154
+0.5% +$1.6K
COR icon
397
Cencora
COR
$61.2B
$312K 0.02%
3,520
+897
+34% +$78.8K
LNC icon
398
Lincoln National
LNC
$8.81B
$312K 0.02%
4,774
-690
-13% -$47.2K
KR icon
399
Kroger
KR
$34.8B
$310K 0.02%
10,521
+581
+6% +$18.6K
VET icon
400
Vermilion Energy
VET
$1.66B
$309K 0.02%
8,235
+194
+2% +$7.67K
14 15
16
17 18

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PWS
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HB
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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.