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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
+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
NLY icon
426
Annaly Capital Management
NLY
$16.5B
$136K 0.01%
3,308
+56
+2% +$2.2K
ASNA
427
DELISTED
Ascena Retail Group, Inc.
ASNA
$118K 0.01%
536
– –
EWJ icon
428
iShares MSCI Japan ETF
EWJ
$23.3B
$115K 0.01%
+2,525
New +$114K
BBVA icon
429
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$111K 0.01%
17,342
-3,463
-17% -$22K
WPX
430
DELISTED
WPX Energy, Inc.
WPX
$103K 0.01%
14,755
– –
CC icon
431
Chemours
CC
$2.22B
$85K 0.01%
12,148
-4,076
-25% -$20.5K
SAN icon
432
Banco Santander
SAN
$213B
$76K ﹤0.01%
18,155
– –
LSCC icon
433
Lattice Semiconductor
LSCC
$15B
$62K ﹤0.01%
10,938
-310
-3% -$1.68K
AXAS
434
DELISTED
Abraxas Petroleum Corp
AXAS
$58K ﹤0.01%
2,865
– –
AUY
435
DELISTED
Yamana Gold, Inc.
AUY
$45K ﹤0.01%
14,851
-1,300
-8% -$3.18K
S
436
DELISTED
Sprint Corporation
S
$44K ﹤0.01%
12,545
-527
-4% -$1.68K
TRQ
437
DELISTED
Turquoise Hill Resources Ltd
TRQ
$28K ﹤0.01%
1,100
– –
IPAS
438
DELISTED
Ipass Inc Common Stock
IPAS
$14K ﹤0.01%
1,300
– –
CNSY
439
Cerenome
CNSY
$16.6M
– –
0
– –
PVCT
440
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$5K ﹤0.01%
12,600
– –
AKAM icon
441
Akamai
AKAM
$15.1B
– –
-6,476
Closed -$341K
BCS icon
442
Barclays
BCS
$85.8B
– –
-19,768
Closed -$240K
BIIB icon
443
Biogen
BIIB
$31.7B
– –
-986
Closed -$302K
BNY
444
Bank of New York Mellon
BNY
$105B
– –
-4,903
Closed -$202K
CMA
445
DELISTED
Comerica
CMA
– –
-5,000
Closed -$209K
COR icon
446
Cencora
COR
$61.5B
– –
-2,305
Closed -$239K
CYBR
447
DELISTED
CyberArk
CYBR
– –
-13,554
Closed -$612K
DBEF icon
448
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
– –
-8,876
Closed -$241K
FCPT icon
449
Four Corners Property Trust
FCPT
$2.61B
– –
-13,718
Closed -$242K
FNF icon
450
Fidelity National Financial
FNF
$11.7B
– –
-8,683
Closed -$209K
15 16 17
18
19

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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 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.