We are live on ! Find out more
FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$81.3M
Cap. Flow
-$24.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
15.78%
Holding
508
New
26
Increased
184
Reduced
228
Closed
19

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.64M
2
AAPL icon
Apple
AAPL
+$3.35M
3
F icon
Ford
F
+$3.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M
5
MCD icon
McDonald's
MCD
+$3.12M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.83M
2
TJX icon
TJX Companies
TJX
+$5.61M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$4.34M
5
TGT icon
Target
TGT
+$4.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.62%
2 Healthcare 12.19%
3 Financials 11.57%
4 Technology 10.41%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
376
Alcoa
AA
$12.2B
$351K 0.02%
7,802
+189
+2% +$9.36K
BKR icon
377
Baker Hughes
BKR
$56.1B
$348K 0.02%
12,520
-115
-0.9% -$3.52K
DOX icon
378
Amdocs
DOX
$6.63B
$347K 0.02%
5,203
– –
GRFS
379
Grifois
GRFS
$5.08B
$345K 0.02%
16,277
+15
+0.1% +$342
INFO
380
DELISTED
IHS Markit Ltd. Common Shares
INFO
$344K 0.02%
7,137
– –
KBAL
381
DELISTED
Kimball International
KBAL
$340K 0.02%
19,965
-550
-3% -$9.72K
DXC icon
382
DXC Technology
DXC
$1.94B
$330K 0.02%
3,796
+9
+0.2% +$788
VOX icon
383
Vanguard Communication Services ETF
VOX
$5.89B
$326K 0.02%
3,891
+1,100
+39% +$97.4K
BIDU icon
384
Baidu
BIDU
$30.9B
$325K 0.02%
1,458
+415
+40% +$102K
MBT
385
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$324K 0.02%
28,449
-2,303
-7% -$26.8K
CFFN icon
386
Capitol Federal Financial
CFFN
$1.09B
$319K 0.02%
25,831
+3,863
+18% +$50.2K
IJJ icon
387
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$317K 0.02%
4,102
+60
+1% +$4.76K
ORI icon
388
Old Republic International
ORI
$9.88B
$317K 0.02%
14,765
+2,675
+22% +$55.5K
CBRE icon
389
CBRE Group
CBRE
$40.5B
$315K 0.02%
6,669
-263
-4% -$12K
FUN icon
390
Cedar Fair
FUN
$1.29B
$314K 0.01%
4,918
– –
WNS
391
DELISTED
WNS Holdings
WNS
$308K 0.01%
6,801
– –
IYT icon
392
iShares US Transportation ETF
IYT
$2.1B
$307K 0.01%
6,564
+464
+8% +$22.4K
YORW icon
393
York Water
YORW
$535M
$305K 0.01%
9,833
-27
-0.3% -$833
IYH icon
394
iShares US Healthcare ETF
IYH
$3.65B
$303K 0.01%
8,765
– –
TSLA icon
395
Tesla
TSLA
$1.43T
$303K 0.01%
17,085
-18,165
-52% -$400K
TSN icon
396
Tyson Foods
TSN
$18.4B
$300K 0.01%
4,100
-270
-6% -$20.6K
MGA icon
397
Magna International
MGA
$16.9B
$299K 0.01%
5,308
-7
-0.1% -$391
ITUB icon
398
Itaú Unibanco
ITUB
$91B
$292K 0.01%
38,618
– –
OKE icon
399
Oneok
OKE
$60.7B
$289K 0.01%
5,075
– –
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$288K 0.01%
3,824
+62
+2% +$4.77K
14 15
16
17 18

Similar funds

JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

Financial Counselors Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Counselors Inc held 508 positions worth $2.1B, down 3.7% from $2.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q1 2018 filing shows 26 new, 184 increased, 228 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 49,340 shares worth $3.25M. The largest sale was Broadcom, an estimated $9.83M.

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

  • Financial Counselors Inc's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 49,340 shares worth $3.25M.
  • Financial Counselors Inc added most to Royal Dutch Shell PLC ADS Class B in Q1 2018, an estimated $5.64M increase.
  • Financial Counselors Inc's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $5.61M.
  • Financial Counselors Inc fully exited Broadcom in Q1 2018, selling an estimated $9.83M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $2.1B portfolio in Q1 2018.
  • Financial Counselors Inc opened 26 new positions and closed 19 in Q1 2018.
  • Financial Counselors Inc's portfolio value fell 3.7% quarter-over-quarter to $2.1B.

Based on Financial Counselors Inc's 13F filing for Q1 2018, filed 26 Apr 2018.