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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
+1.71%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$54.9M
Cap. Flow
+$38M
Cap. Flow %
2.73%
Top 10 Hldgs %
14.77%
Holding
446
New
38
Increased
198
Reduced
167
Closed
9

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.86M
2
VZ icon
Verizon
VZ
+$3.73M
3
GE icon
GE Aerospace
GE
+$2.85M
4
BA icon
Boeing
BA
+$2.8M
5
TGT icon
Target
TGT
+$2.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.47M
2
HPQ icon
HP
HPQ
+$3.21M
3
TRI icon
Thomson Reuters
TRI
+$3.16M
4
CAT icon
Caterpillar
CAT
+$3.08M
5
WM icon
Waste Management
WM
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.51%
2 Industrials 12.36%
3 Healthcare 12.24%
4 Technology 10.73%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$164B
$11.9M 0.85%
168,651
+8,787
+5% +$588K
GSK icon
27
GSK
GSK
$100B
$10.6M 0.76%
159,058
-9,191
-5% -$621K
MRK icon
28
Merck
MRK
$357B
$10.5M 0.76%
194,101
-1,566
-0.8% -$81.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$10.4M 0.75%
375,562
+30,875
+9% +$899K
CAG icon
30
Conagra Brands
CAG
$7.1B
$10.3M 0.74%
425,120
+38,703
+10% +$929K
RTX icon
31
RTX Corp
RTX
$263B
$9.83M 0.71%
133,722
+8,232
+7% +$591K
JPM icon
32
JPMorgan Chase
JPM
$931B
$9.8M 0.71%
161,409
+4,702
+3% +$272K
MMM icon
33
3M
MMM
$83.6B
$9.53M 0.69%
84,051
+257
+0.3% +$28.5K
PNC icon
34
PNC Financial Services
PNC
$97.4B
$9.47M 0.68%
108,844
+1,895
+2% +$155K
UNP icon
35
Union Pacific
UNP
$169B
$9.11M 0.66%
97,036
-3,546
-4% -$315K
BAX icon
36
Baxter International
BAX
$12.3B
$9.05M 0.65%
226,441
+36,527
+19% +$1.37M
NVS icon
37
Novartis
NVS
$264B
$9.02M 0.65%
118,405
+112
+0.1% +$8.16K
CERN
38
DELISTED
Cerner Corp
CERN
$8.93M 0.64%
158,692
+2,843
+2% +$164K
HPQ icon
39
HP
HPQ
$30.7B
$8.84M 0.64%
601,679
-238,901
-28% -$3.21M
WMT icon
40
Walmart Inc
WMT
$865B
$8.83M 0.64%
346,746
+16,926
+5% +$425K
ORCL icon
41
Oracle
ORCL
$417B
$8.59M 0.62%
210,051
+545
+0.3% +$20.7K
WM icon
42
Waste Management
WM
$87.2B
$8.5M 0.61%
201,950
-51,105
-20% -$2.14M
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.44M 0.61%
108,070
-942
-0.9% -$71.4K
CB
44
DELISTED
CHUBB CORPORATION
CB
$8.41M 0.61%
94,202
+27,522
+41% +$2.41M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.27M 0.6%
203,841
-38,461
-16% -$1.49M
CAT icon
46
Caterpillar
CAT
$360B
$8.08M 0.58%
81,317
-32,611
-29% -$3.08M
SLB icon
47
SLB Ltd
SLB
$79.1B
$7.99M 0.58%
81,955
-1,852
-2% -$168K
COV
48
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.96M 0.57%
107,990
-31
-0% -$2.16K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$7.73M 0.56%
148,791
-5,825
-4% -$310K
D icon
50
Dominion Energy
D
$56.7B
$7.63M 0.55%
107,511
-6,685
-6% -$457K
1
2
3 4 5

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Financial Counselors Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Counselors Inc held 446 positions worth $1.39B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q1 2014 filing shows 38 new, 198 increased, 167 reduced and 9 closed positions. Its largest new stake was Andeavor: 74,246 shares worth $3.76M. The largest sale was Vodafone, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Counselors Inc's largest Q1 2014 buy was Andeavor: 74,246 shares worth $3.76M.
  • Financial Counselors Inc added most to Verizon in Q1 2014, an estimated $3.73M increase.
  • Financial Counselors Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $7.47M.
  • Financial Counselors Inc fully exited Bausch Health in Q1 2014, selling an estimated $1.15M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.39B portfolio in Q1 2014.
  • Financial Counselors Inc opened 38 new positions and closed 9 in Q1 2014.
  • Financial Counselors Inc's portfolio value rose 4.1% quarter-over-quarter to $1.39B.

Based on Financial Counselors Inc's 13F filing for Q1 2014, filed 6 May 2014.