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
+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
INTU icon
401
Intuit
INTU
$88.3B
$218K 0.01%
2,100
– –
ENR icon
402
Energizer
ENR
$1.4B
$217K 0.01%
+5,367
New +$196K
IAU icon
403
iShares Gold Trust
IAU
$63.5B
$216K 0.01%
9,094
+806
+10% +$18.4K
SHPG
404
DELISTED
Shire pic
SHPG
$215K 0.01%
1,251
-42
-3% -$7.03K
WEC icon
405
WEC Energy
WEC
$34.1B
$214K 0.01%
+3,555
New +$199K
GRFS
406
Grifois
GRFS
$5.02B
$213K 0.01%
13,738
-344
-2% -$5.21K
AGU
407
DELISTED
Agrium
AGU
$213K 0.01%
2,418
-82
-3% -$7.08K
OGE icon
408
OGE Energy
OGE
$9.56B
$208K 0.01%
+7,258
New +$191K
XEL icon
409
Xcel Energy
XEL
$45.7B
$206K 0.01%
+4,918
New +$192K
CBI
410
DELISTED
Chicago Bridge & Iron Nv
CBI
$206K 0.01%
5,631
-207
-4% -$7.4K
DEO icon
411
Diageo
DEO
$48.5B
$205K 0.01%
+1,898
New +$201K
RWX icon
412
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$204K 0.01%
+4,924
New +$190K
VNQI icon
413
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
$204K 0.01%
+3,808
New +$189K
O icon
414
Realty Income
O
$55.9B
$203K 0.01%
+3,349
New +$186K
JEF icon
415
Jefferies Financial Group
JEF
$11.3B
$201K 0.01%
13,906
– –
B
416
Barrick Mining
B
$69.5B
$200K 0.01%
14,753
-450
-3% -$5.24K
TSLA icon
417
Tesla
TSLA
$1.42T
$200K 0.01%
13,080
-17,850
-58% -$235K
NVGS icon
418
Navigator Holdings
NVGS
$1.47B
$199K 0.01%
12,342
-503
-4% -$7.33K
KE
419
Kimball Electronics
KE
$587M
$182K 0.01%
16,269
– –
OPK icon
420
Opko Health
OPK
$1.16B
$173K 0.01%
16,665
-585
-3% -$5.34K
MUFG icon
421
Mitsubishi UFJ Financial
MUFG
$266B
$170K 0.01%
36,930
-1,215
-3% -$5.93K
NWS icon
422
News Corp Class B
NWS
$18B
$161K 0.01%
12,147
– –
GSG icon
423
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.07B
$160K 0.01%
11,603
– –
TI
424
DELISTED
Telecom Italia
TI
$150K 0.01%
13,889
-275
-2% -$2.97K
BSMX
425
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$148K 0.01%
16,410
-651
-4% -$5.21K
15 16
17
18 19

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 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.