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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
AA icon
426
Alcoa
AA
$13.2B
$273K 0.01%
7,942
-136
-2% -$4.76K
ROK icon
427
Rockwell Automation
ROK
$49B
$271K 0.01%
+1,739
New +$260K
CRH icon
428
CRH
CRH
$66.8B
$269K 0.01%
7,654
+126
+2% +$4.38K
KE
429
Kimball Electronics
KE
$628M
$266K 0.01%
15,688
– –
CHKP icon
430
Check Point Software Technologies
CHKP
$13.1B
$265K 0.01%
2,584
– –
GDX icon
431
VanEck Gold Miners ETF
GDX
$27.4B
$260K 0.01%
+11,400
New +$265K
BSMX
432
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$260K 0.01%
28,847
+155
+0.5% +$1.18K
VFH icon
433
Vanguard Financials ETF
VFH
$13.8B
$259K 0.01%
4,288
-84
-2% -$5.12K
SFNC icon
434
Simmons First National
SFNC
$3.39B
$256K 0.01%
9,288
-1,310
-12% -$38.5K
MS icon
435
Morgan Stanley
MS
$340B
$254K 0.01%
+5,932
New +$263K
ORI icon
436
Old Republic International
ORI
$10.4B
$248K 0.01%
12,125
-125
-1% -$2.52K
VOX icon
437
Vanguard Communication Services ETF
VOX
$5.85B
$246K 0.01%
2,591
+334
+15% +$32.9K
RDS.A
438
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.01%
4,701
+278
+6% +$14.5K
CBRE icon
439
CBRE Group
CBRE
$42.9B
$241K 0.01%
6,932
-836
-11% -$28K
EPC icon
440
Edgewell Personal Care
EPC
$1.31B
$238K 0.01%
3,250
– –
VYX icon
441
NCR Voyix
VYX
$1.14B
$238K 0.01%
8,497
-1,552
-15% -$42.5K
CI icon
442
Cigna
CI
$74.6B
$237K 0.01%
+1,620
New +$239K
LMT icon
443
Lockheed Martin
LMT
$136B
$237K 0.01%
885
-12
-1% -$3.14K
MLM icon
444
Martin Marietta Materials
MLM
$33B
$235K 0.01%
1,075
– –
XEL icon
445
Xcel Energy
XEL
$48.8B
$234K 0.01%
5,272
-666
-11% -$28.2K
FNF icon
446
Fidelity National Financial
FNF
$13.5B
$230K 0.01%
8,493
-4
-0% -$102
VBK icon
447
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$230K 0.01%
1,632
-7
-0.4% -$969
Y
448
DELISTED
Alleghany Corp
Y
$229K 0.01%
373
– –
OGE icon
449
OGE Energy
OGE
$9.71B
$228K 0.01%
6,504
-737
-10% -$25.7K
IYR icon
450
iShares US Real Estate ETF
IYR
$4.57B
$227K 0.01%
2,891
-648
-18% -$50.6K
16 17
18
19 20

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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.