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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
PNNT
401
Pennant Park Investment Corp
PNNT
$228M
$210K 0.02%
19,000
– –
C icon
402
Citigroup
C
$229B
$206K 0.01%
4,320
+331
+8% +$16.5K
CNI icon
403
Canadian National Railway
CNI
$73.7B
$206K 0.01%
3,672
+29
+0.8% +$1.6K
PBR icon
404
Petrobras
PBR
$139B
$206K 0.01%
15,655
-505
-3% -$5.89K
VBK icon
405
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$206K 0.01%
+1,662
New +$206K
EEFT icon
406
Euronet Worldwide
EEFT
$2.65B
$205K 0.01%
4,930
+571
+13% +$23.7K
FNF icon
407
Fidelity National Financial
FNF
$11.7B
$202K 0.01%
11,259
+49
+0.4% +$885
NUE icon
408
Nucor
NUE
$58.6B
$201K 0.01%
3,981
-328
-8% -$16.5K
HTD
409
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$862M
$199K 0.01%
10,000
– –
XRX icon
410
Xerox
XRX
$441M
$198K 0.01%
6,643
-38
-0.6% -$1.11K
RF icon
411
Regions Financial
RF
$25.7B
$187K 0.01%
16,852
– –
FFBC icon
412
First Financial Bancorp
FFBC
$3.47B
$184K 0.01%
10,249
-78
-0.8% -$1.34K
CORR
413
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$164K 0.01%
4,859
– –
WIN
414
DELISTED
Windstream Holdings Inc
WIN
$151K 0.01%
+2,345
New +$145K
CO
415
DELISTED
Global Cord Blood Corporation
CO
$150K 0.01%
37,500
– –
BSX icon
416
Boston Scientific
BSX
$63.6B
$147K 0.01%
+10,848
New +$142K
NLY icon
417
Annaly Capital Management
NLY
$16.5B
$143K 0.01%
3,259
-159
-5% -$6.87K
GGN
418
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$111K 0.01%
+11,200
New +$110K
TLM
419
DELISTED
TALISMAN ENERGY INC
TLM
$104K 0.01%
10,455
-418
-4% -$4.44K
OCSL icon
420
Oaktree Specialty Lending
OCSL
$1.09B
$102K 0.01%
+3,600
New +$103K
ALU
421
DELISTED
Alcatel-Lucent
ALU
$99K 0.01%
25,476
-9
-0% -$37
HERO
422
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$96K 0.01%
21,002
-150
-0.7% -$754
MUFG icon
423
Mitsubishi UFJ Financial
MUFG
$266B
$78K 0.01%
14,158
-2,813
-17% -$16.8K
SPIL
424
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$73K 0.01%
11,040
– –
FTR
425
DELISTED
Frontier Communications Corp.
FTR
$63K ﹤0.01%
740
-271
-27% -$19.8K
14 15 16
17
18

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NWM
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IG
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NIP
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MAMU
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SWCM
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KA
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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.