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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
BSAC icon
401
Banco Santander Chile
BSAC
$16.6B
$308K 0.02%
12,277
+92
+0.8% +$2.08K
CUK
402
DELISTED
Carnival PLC
CUK
$308K 0.02%
5,329
+24
+0.5% +$1.32K
GRFS
403
Grifois
GRFS
$5.4B
$308K 0.02%
16,327
+131
+0.8% +$2.27K
MET icon
404
MetLife
MET
$62.1B
$307K 0.02%
6,526
-160
-2% -$7.63K
AER icon
405
AerCap
AER
$23.8B
$305K 0.02%
6,632
+111
+2% +$4.97K
IAU icon
406
iShares Gold Trust
IAU
$64.4B
$304K 0.02%
12,675
-1,500
-11% -$35.2K
CMI icon
407
Cummins
CMI
$88.7B
$301K 0.02%
1,993
+230
+13% +$34K
RIO icon
408
Rio Tinto
RIO
$164B
$300K 0.02%
+7,381
New +$314K
TXN icon
409
Texas Instruments
TXN
$261B
$300K 0.02%
3,723
+967
+35% +$74.9K
USAC icon
410
USA Compression Partners
USAC
$3.74B
$297K 0.02%
+17,600
New +$314K
INGR icon
411
Ingredion
INGR
$6.58B
$296K 0.02%
2,462
+117
+5% +$14.3K
TSN icon
412
Tyson Foods
TSN
$20.4B
$295K 0.02%
4,784
+1,179
+33% +$74.3K
OKS
413
DELISTED
Oneok Partners LP
OKS
$292K 0.01%
5,410
-2,290
-30% -$114K
DST
414
DELISTED
DST Systems Inc.
DST
$292K 0.01%
4,772
+160
+3% +$9.28K
SRE icon
415
Sempra
SRE
$54.8B
$291K 0.01%
5,266
-500
-9% -$26.5K
NTT
416
DELISTED
Nippon Telegraph & Telephone
NTT
$291K 0.01%
6,782
+67
+1% +$2.9K
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
$290K 0.01%
6,912
+971
+16% +$38.4K
IJS icon
418
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$288K 0.01%
4,156
-22
-0.5% -$1.53K
ARCC icon
419
Ares Capital
ARCC
$14.4B
$287K 0.01%
16,531
+531
+3% +$9.17K
XLRE icon
420
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$283K 0.01%
8,947
-2,335
-21% -$72.8K
CASY icon
421
Casey's General Stores
CASY
$30.9B
$281K 0.01%
+2,501
New +$287K
IYT icon
422
iShares US Transportation ETF
IYT
$2.28B
$279K 0.01%
6,800
-660
-9% -$27.5K
SAN icon
423
Banco Santander
SAN
$210B
$278K 0.01%
47,761
+14,914
+45% +$80.2K
OKE icon
424
Oneok
OKE
$54.5B
$274K 0.01%
+4,946
New +$272K
NBIS
425
Nebius Group N.V.
NBIS
$47.7B
$274K 0.01%
12,480
+183
+1% +$4.17K
15 16
17
18 19

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PWS
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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.