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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
MRK icon
26
Merck
MRK
$357B
$12.7M 0.79%
250,706
-9,379
-4% -$459K
ABBV icon
27
AbbVie
ABBV
$454B
$12.4M 0.77%
217,652
-2,740
-1% -$153K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.75%
143,873
+2,789
+2% +$223K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$11.6M 0.72%
304,160
-1,020
-0.3% -$37.6K
PM icon
30
Philip Morris
PM
$304B
$11.2M 0.69%
114,131
+4,094
+4% +$375K
CSCO icon
31
Cisco
CSCO
$434B
$11.1M 0.69%
389,608
+5,656
+1% +$146K
V icon
32
Visa
V
$701B
$10.8M 0.67%
141,233
+8,796
+7% +$639K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.3B
$10.6M 0.66%
126,342
+10,294
+9% +$801K
DUK icon
34
Duke Energy
DUK
$92.8B
$10.4M 0.65%
128,914
+4,782
+4% +$362K
AMP icon
35
Ameriprise Financial
AMP
$49.3B
$10.4M 0.65%
110,567
+27,611
+33% +$2.48M
EMR icon
36
Emerson Electric
EMR
$84.9B
$10.2M 0.63%
187,140
-71,666
-28% -$3.46M
WMT icon
37
Walmart Inc
WMT
$865B
$10.1M 0.63%
443,934
+9,588
+2% +$210K
DIS icon
38
Walt Disney
DIS
$188B
$10.1M 0.63%
101,608
-368
-0.4% -$35.5K
TGT icon
39
Target
TGT
$72.1B
$9.87M 0.61%
119,962
+631
+0.5% +$47.6K
D icon
40
Dominion Energy
D
$56.7B
$9.87M 0.61%
131,372
+2,514
+2% +$178K
MCD icon
41
McDonald's
MCD
$182B
$9.82M 0.61%
78,114
-23,537
-23% -$2.81M
NVS icon
42
Novartis
NVS
$264B
$9.8M 0.61%
151,036
+21,244
+16% +$1.45M
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.71M 0.6%
320,300
-13,764
-4% -$389K
WFC icon
44
Wells Fargo
WFC
$268B
$9.55M 0.59%
197,403
+87,012
+79% +$4.26M
SBUX icon
45
Starbucks
SBUX
$113B
$9.53M 0.59%
159,550
-17,300
-10% -$1.01M
UNH icon
46
UnitedHealth
UNH
$344B
$9.5M 0.59%
73,680
-7,356
-9% -$870K
TMO icon
47
Thermo Fisher Scientific
TMO
$227B
$9.13M 0.57%
64,486
-2,857
-4% -$383K
NKE icon
48
Nike
NKE
$55B
$9.08M 0.56%
147,755
-45
-0% -$2.72K
SLB icon
49
SLB Ltd
SLB
$79.1B
$8.97M 0.56%
121,646
+4,897
+4% +$344K
DHR icon
50
Danaher
DHR
$143B
$8.97M 0.56%
140,667
+241
+0.2% +$14.4K
1
2
3 4 5

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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.