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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$12.7M 0.79%
462,426
+13,958
+3% +$374K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$12.6M 0.78%
148,258
+4,892
+3% +$390K
MRK icon
28
Merck
MRK
$357B
$12.2M 0.76%
221,589
+9,589
+5% +$543K
PNC icon
29
PNC Financial Services
PNC
$97.4B
$12.1M 0.75%
129,381
+1,543
+1% +$139K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$234B
$11.9M 0.74%
299,747
+116,378
+63% +$4.56M
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$11.5M 0.72%
348,088
-365,740
-51% -$11.5M
NVS icon
32
Novartis
NVS
$264B
$11.4M 0.71%
128,950
+16,832
+15% +$1.49M
AMP icon
33
Ameriprise Financial
AMP
$49.3B
$11M 0.69%
84,391
+45,577
+117% +$6M
MCD icon
34
McDonald's
MCD
$182B
$10.9M 0.68%
112,279
-1,449
-1% -$137K
BAX icon
35
Baxter International
BAX
$12.3B
$10.6M 0.66%
284,893
+14,386
+5% +$545K
CELG
36
DELISTED
Celgene Corp
CELG
$10.3M 0.64%
89,779
-9,884
-10% -$1.18M
CSCO icon
37
Cisco
CSCO
$434B
$10.3M 0.64%
374,691
+6,482
+2% +$182K
TGT icon
38
Target
TGT
$72.1B
$10.2M 0.63%
123,727
-15,780
-11% -$1.22M
UNP icon
39
Union Pacific
UNP
$169B
$10.1M 0.63%
93,246
-7,404
-7% -$869K
BA icon
40
Boeing
BA
$166B
$10.1M 0.63%
66,982
-4,802
-7% -$699K
CB
41
DELISTED
CHUBB CORPORATION
CB
$9.99M 0.62%
98,818
+915
+0.9% +$92.6K
UNH icon
42
UnitedHealth
UNH
$344B
$9.95M 0.62%
84,121
+3,775
+5% +$419K
DUK icon
43
Duke Energy
DUK
$92.8B
$9.72M 0.6%
126,553
-589
-0.5% -$47.8K
KSS icon
44
Kohl's
KSS
$1.95B
$9.41M 0.59%
120,312
-1,177
-1% -$80.1K
IBM icon
45
IBM
IBM
$235B
$9.22M 0.57%
60,085
-19,222
-24% -$2.92M
RTX icon
46
RTX Corp
RTX
$263B
$9.15M 0.57%
124,050
-7,324
-6% -$547K
ORCL icon
47
Oracle
ORCL
$417B
$9.11M 0.57%
211,077
-1,841
-0.9% -$79.8K
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
$9.08M 0.56%
104,652
+3,057
+3% +$256K
CAG icon
49
Conagra Brands
CAG
$7.1B
$9.04M 0.56%
317,856
+4,942
+2% +$136K
META icon
50
Meta Platforms (Facebook)
META
$1.7T
$8.96M 0.56%
108,973
+48,214
+79% +$3.78M
1
2
3 4 5

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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.