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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
CX icon
451
Cemex
CX
$16.3B
$226K 0.01%
25,965
+9,301
+56% +$78.2K
MGA icon
452
Magna International
MGA
$18.8B
$226K 0.01%
5,245
-11
-0.2% -$481
AXTA icon
453
Axalta
AXTA
$8.17B
$223K 0.01%
6,920
-690
-9% -$20.5K
PDM
454
Piedmont Realty Trust
PDM
$1.19B
$223K 0.01%
+10,407
New +$225K
ESRX
455
DELISTED
Express Scripts Holding Company
ESRX
$223K 0.01%
+3,382
New +$233K
LH icon
456
Labcorp
LH
$25.9B
$222K 0.01%
1,803
-128
-7% -$15.2K
MKL icon
457
Markel Group
MKL
$23.2B
$219K 0.01%
224
-21
-9% -$19.8K
EPR icon
458
EPR Properties
EPR
$4.77B
$218K 0.01%
+2,955
New +$218K
WEC icon
459
WEC Energy
WEC
$35.1B
$218K 0.01%
3,602
-1,154
-24% -$68K
CDW icon
460
CDW
CDW
$17B
$215K 0.01%
+3,718
New +$209K
JEF icon
461
Jefferies Financial Group
JEF
$13.1B
$214K 0.01%
9,185
-2,060
-18% -$46.1K
TU icon
462
Telus
TU
$15.3B
$214K 0.01%
13,200
+236
+2% +$3.87K
HDV
463
iShares Core High Dividend ETF
HDV
$14.8B
$211K 0.01%
+12,595
New +$210K
MUFG icon
464
Mitsubishi UFJ Financial
MUFG
$254B
$211K 0.01%
33,247
+234
+0.7% +$1.53K
TSLA icon
465
Tesla
TSLA
$1.3T
$210K 0.01%
+11,310
New +$191K
AZN icon
466
AstraZeneca
AZN
$250B
$208K 0.01%
+3,345
New +$195K
EWC icon
467
iShares MSCI Canada ETF
EWC
$6.46B
$207K 0.01%
7,705
– –
RWR icon
468
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$207K 0.01%
2,241
-691
-24% -$64.3K
RPM icon
469
RPM International
RPM
$15B
$205K 0.01%
3,726
-97
-3% -$5.17K
BHP icon
470
BHP
BHP
$230B
$203K 0.01%
+6,280
New +$217K
EEFT icon
471
Euronet Worldwide
EEFT
$2.7B
$203K 0.01%
2,371
-469
-17% -$36.9K
ENR icon
472
Energizer
ENR
$1.55B
$201K 0.01%
+3,613
New +$190K
O icon
473
Realty Income
O
$59.1B
$201K 0.01%
+3,487
New +$202K
MFIC icon
474
MidCap Financial Investment
MFIC
$804M
$197K 0.01%
10,000
– –
HOLI
475
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$186K 0.01%
10,959
+368
+3% +$6.47K
17 18
19
20 21

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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.