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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
-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
TROW icon
401
T. Rowe Price
TROW
$22.2B
$280K 0.01%
2,595
– –
UBS icon
402
UBS Group
UBS
$158B
$279K 0.01%
+15,787
New +$300K
KEYS icon
403
Keysight
KEYS
$53.8B
$278K 0.01%
5,308
+259
+5% +$12.4K
VGR
404
DELISTED
Vector Group Ltd.
VGR
$276K 0.01%
+21,025
New +$281K
NTES icon
405
NetEase
NTES
$76.3B
$275K 0.01%
4,900
– –
SMFG icon
406
Sumitomo Mitsui Financial
SMFG
$169B
$274K 0.01%
32,204
+6,793
+27% +$60.7K
ETFC
407
DELISTED
E*Trade Financial Corporation
ETFC
$274K 0.01%
4,953
-457
-8% -$24.4K
PEG icon
408
Public Service Enterprise Group
PEG
$35.3B
$271K 0.01%
5,400
-420
-7% -$20.6K
CRH icon
409
CRH
CRH
$58.7B
$270K 0.01%
+7,934
New +$281K
KMI icon
410
Kinder Morgan
KMI
$68.6B
$270K 0.01%
17,927
-9,215
-34% -$160K
HCA icon
411
HCA Healthcare
HCA
$91.7B
$268K 0.01%
2,762
– –
FISV
412
Fiserv Inc
FISV
$26.6B
$267K 0.01%
+3,749
New +$264K
SRE icon
413
Sempra
SRE
$53.9B
$265K 0.01%
4,760
– –
Y
414
DELISTED
Alleghany Corp
Y
$260K 0.01%
423
+50
+13% +$30.1K
K
415
DELISTED
Kellanova
K
$258K 0.01%
4,233
-352
-8% -$22.2K
SLF icon
416
Sun Life Financial
SLF
$44.5B
$258K 0.01%
6,275
-83
-1% -$3.5K
LH icon
417
Labcorp
LH
$25.8B
$256K 0.01%
1,841
-46
-2% -$6.76K
LNC icon
418
Lincoln National
LNC
$8.32B
$252K 0.01%
3,448
– –
MMP
419
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.01%
4,168
– –
CMI icon
420
Cummins
CMI
$74.1B
$241K 0.01%
1,488
– –
USMV icon
421
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$241K 0.01%
4,633
-998
-18% -$52.8K
KE
422
Kimball Electronics
KE
$587M
$240K 0.01%
14,883
-412
-3% -$7.41K
AOD
423
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$239K 0.01%
+26,784
New +$253K
MET icon
424
MetLife
MET
$61.8B
$239K 0.01%
5,201
-537
-9% -$26.1K
BNS icon
425
Scotiabank
BNS
$113B
$237K 0.01%
3,847
-765
-17% -$48.5K
15 16
17
18 19

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SWCM
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KA
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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.