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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
ORLY icon
426
O'Reilly Automotive
ORLY
$69.6B
$237K 0.01%
14,370
-990
-6% -$16.7K
FNF icon
427
Fidelity National Financial
FNF
$11.7B
$236K 0.01%
6,132
– –
VBK icon
428
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$235K 0.01%
1,432
-14
-1% -$2.31K
AON icon
429
Aon
AON
$65.8B
$233K 0.01%
1,657
-2,036
-55% -$285K
O icon
430
Realty Income
O
$55.9B
$229K 0.01%
4,562
– –
TT icon
431
Trane Technologies
TT
$93B
$227K 0.01%
2,650
+350
+15% +$31.4K
HOLI
432
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$227K 0.01%
9,190
– –
CDW icon
433
CDW
CDW
$19B
$224K 0.01%
3,193
-466
-13% -$34K
HQH
434
abrdn Healthcare Investors
HQH
$1.23B
$224K 0.01%
10,425
-5,317
-34% -$122K
VYX icon
435
NCR Voyix
VYX
$1.09B
$224K 0.01%
11,576
-608
-5% -$12.8K
ESRX
436
DELISTED
Express Scripts Holding Company
ESRX
$223K 0.01%
+3,228
New +$246K
CI icon
437
Cigna
CI
$76.2B
$222K 0.01%
1,325
-110
-8% -$21.4K
POWR
438
iShares U.S. Power Infrastructure ETF
POWR
$443M
$220K 0.01%
10,579
– –
SFNC icon
439
Simmons First National
SFNC
$3.37B
$219K 0.01%
7,713
-1,075
-12% -$31.5K
CX icon
440
Cemex
CX
$14.8B
$217K 0.01%
32,744
-5,747
-15% -$43K
MLM icon
441
Martin Marietta Materials
MLM
$35.4B
$217K 0.01%
1,045
-39
-4% -$8.45K
XLRE icon
442
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
$217K 0.01%
6,979
-523
-7% -$16.2K
EWC icon
443
iShares MSCI Canada ETF
EWC
$6.8B
$214K 0.01%
7,780
+34
+0.4% +$975
MKL icon
444
Markel Group
MKL
$22.1B
$214K 0.01%
183
-9
-5% -$10.1K
HDV
445
iShares Core High Dividend ETF
HDV
$15.4B
$213K 0.01%
12,595
– –
ED icon
446
Consolidated Edison
ED
$39.2B
$211K 0.01%
2,705
-1,219
-31% -$94.8K
COR icon
447
Cencora
COR
$61.5B
$210K 0.01%
+2,435
New +$234K
EWZ icon
448
iShares MSCI Brazil ETF
EWZ
$8.6B
$209K 0.01%
+4,655
New +$208K
BSX icon
449
Boston Scientific
BSX
$63.6B
$205K 0.01%
+7,516
New +$204K
FFBC icon
450
First Financial Bancorp
FFBC
$3.47B
$205K 0.01%
+7,000
New +$197K
16 17
18
19 20

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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.