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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
GNTX icon
451
Gentex
GNTX
$4.8B
– –
-10,073
Closed -$161K
IBN icon
452
ICICI Bank
IBN
$105B
– –
-27,145
Closed -$193K
KEYS icon
453
Keysight
KEYS
$53.6B
– –
-7,265
Closed -$206K
LH icon
454
Labcorp
LH
$25.6B
– –
-1,945
Closed -$207K
MFIC icon
455
MidCap Financial Investment
MFIC
$745M
– –
-35,000
Closed -$548K
MS icon
456
Morgan Stanley
MS
$324B
– –
-27,684
Closed -$881K
NOAH
457
Noah Holdings
NOAH
$559M
– –
-7,479
Closed -$209K
PNNT
458
Pennant Park Investment Corp
PNNT
$235M
– –
-77,800
Closed -$481K
PSEC icon
459
Prospect Capital
PSEC
$1.13B
– –
-29,262
Closed -$204K
REGN icon
460
Regeneron Pharmaceuticals
REGN
$81.7B
– –
-1,846
Closed -$1M
RH icon
461
RH
RH
$2.54B
– –
-9,725
Closed -$773K
SLYV icon
462
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-5,354
Closed -$249K
VFH icon
463
Vanguard Financials ETF
VFH
$13.4B
– –
-4,288
Closed -$208K
WT icon
464
WisdomTree
WT
$3.45B
– –
-110,097
Closed -$1.73M
WTW icon
465
Willis Towers Watson
WTW
$30.1B
– –
-1,582
Closed -$204K
ETFC
466
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,826
Closed -$202K
APC
467
DELISTED
Anadarko Petroleum
APC
– –
-5,203
Closed -$253K
WFT
468
DELISTED
Weatherford International plc
WFT
– –
-11,030
Closed -$93K
MBLY
469
DELISTED
Mobileye N.V.
MBLY
– –
-19,572
Closed -$828K
ADT
470
DELISTED
ADT Corp
ADT
– –
-9,631
Closed -$318K
ALU
471
DELISTED
Alcatel-Lucent
ALU
– –
-24,786
Closed -$95K
DST
472
DELISTED
DST Systems Inc.
DST
– –
-5,202
Closed -$297K
QIHU
473
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3,028
Closed -$220K
CB
474
DELISTED
CHUBB CORPORATION
CB
– –
-91,106
Closed -$12.1M
15 16 17 18
19

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IG
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SWCM
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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.