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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
+1.47%
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
+$29.7M
Cap. Flow
+$19M
Cap. Flow %
1.18%
Top 10 Hldgs %
15.44%
Holding
486
New
40
Increased
177
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.56M
2
AMP icon
Ameriprise Financial
AMP
+$6M
3
ABBV icon
AbbVie
ABBV
+$4.68M
4
CMI icon
Cummins
CMI
+$4.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.5M
2
BIIB icon
Biogen
BIIB
+$8.88M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.61M
4
MET icon
MetLife
MET
+$6.14M
5
CPRI icon
Capri Holdings
CPRI
+$5.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.17%
2 Healthcare 13.61%
3 Industrials 10.7%
4 Technology 9.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNSY
451
Cerenome
CNSY
$16.6M
– –
0
– –
TRQ
452
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34K ﹤0.01%
1,100
– –
ZNGA
453
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
10,000
– –
IPAS
454
DELISTED
Ipass Inc Common Stock
IPAS
$14K ﹤0.01%
1,300
– –
PVCT
455
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$10K ﹤0.01%
12,600
– –
HERO
456
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$7K ﹤0.01%
16,810
-3,117
-16% -$2.2K
ACWX icon
457
iShares MSCI ACWI ex US ETF
ACWX
$12.3B
– –
-20,739
Closed -$892K
APA icon
458
APA Corp
APA
$16.3B
– –
-8,746
Closed -$548K
AVNS
459
DELISTED
Avanos Medical
AVNS
– –
-4,811
Closed -$219K
DIA icon
460
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
– –
-1,255
Closed -$223K
EWW icon
461
iShares MSCI Mexico ETF
EWW
$1.71B
– –
-16,000
Closed -$950K
GGG icon
462
Graco
GGG
$12.4B
– –
-21,117
Closed -$564K
LAZ icon
463
Lazard
LAZ
$3.73B
– –
-5,185
Closed -$259K
LRCX icon
464
Lam Research
LRCX
$337B
– –
-209,250
Closed -$1.66M
NTES icon
465
NetEase
NTES
$76.3B
– –
-12,455
Closed -$247K
ODP
466
DELISTED
ODP
ODP
– –
-1,173
Closed -$101K
OTEX icon
467
Open Text
OTEX
$5.69B
– –
-9,632
Closed -$281K
PKG icon
468
Packaging Corp of America
PKG
$20.7B
– –
-4,539
Closed -$354K
TSLA icon
469
Tesla
TSLA
$1.42T
– –
-32,625
Closed -$484K
TTEK icon
470
Tetra Tech
TTEK
$9.36B
– –
-37,455
Closed -$200K
URI icon
471
United Rentals
URI
$61.4B
– –
-18,708
Closed -$1.91M
VHT icon
472
Vanguard Health Care ETF
VHT
$18.9B
– –
-14,660
Closed -$1.84M
VNCE icon
473
Vince Holding Corp
VNCE
$109M
– –
-920
Closed -$240K
VNQI icon
474
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
– –
-4,171
Closed -$223K
TUP
475
DELISTED
Tupperware Brands Corporation
TUP
– –
-8,000
Closed -$504K
16 17 18
19
20

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Financial Counselors Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Financial Counselors Inc held 486 positions worth $1.61B, up 1.9% from $1.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q1 2015 filing shows 40 new, 177 increased, 201 reduced and 30 closed positions. Its largest new stake was Medtronic: 86,559 shares worth $6.75M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q1 2015 buy was Medtronic: 86,559 shares worth $6.75M.
  • Financial Counselors Inc added most to Ameriprise Financial in Q1 2015, an estimated $6M increase.
  • Financial Counselors Inc's biggest Q1 2015 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.5M.
  • Financial Counselors Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $8.61M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.61B portfolio in Q1 2015.
  • Financial Counselors Inc opened 40 new positions and closed 30 in Q1 2015.
  • Financial Counselors Inc's portfolio value rose 1.9% quarter-over-quarter to $1.61B.

Based on Financial Counselors Inc's 13F filing for Q1 2015, filed 4 May 2015.