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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
OIBR.C
426
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$54K ﹤0.01%
74
-2
-3% -$1.72K
ODP
427
DELISTED
ODP
ODP
$53K ﹤0.01%
+1,285
New +$61.9K
ZNGA
428
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$52K ﹤0.01%
12,000
+2,000
+20% +$9.22K
IPAS
429
DELISTED
Ipass Inc Common Stock
IPAS
$23K ﹤0.01%
1,370
– –
AVEO
430
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$19K ﹤0.01%
+1,300
New +$23.3K
SWSH
431
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$5K ﹤0.01%
1,000
– –
BBY icon
432
Best Buy
BBY
$19.9B
– –
-5,423
Closed -$216K
BHC icon
433
Bausch Health
BHC
$2.21B
– –
-9,789
Closed -$1.15M
DDD icon
434
3D Systems Corp
DDD
$533M
– –
-4,939
Closed -$459K
DINO icon
435
HF Sinclair
DINO
$19B
– –
-15,743
Closed -$782K
GDV icon
436
Gabelli Dividend & Income Trust
GDV
$2.56B
– –
-10,540
Closed -$222K
GTLS
437
DELISTED
Chart Industries
GTLS
– –
-5,204
Closed -$498K
LKQ icon
438
LKQ Corp
LKQ
$6.01B
– –
-21,961
Closed -$723K
INVN
439
DELISTED
Invensense Inc
INVN
– –
-47,820
Closed -$994K
SNDK
440
DELISTED
SANDISK CORP
SNDK
– –
-10,810
Closed -$763K
14 15 16 17
18

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IG
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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.