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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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.2M 0.83%
466,500
-54,972
-11% -$1.89M
CVX icon
27
Chevron
CVX
$367B
$16.2M 0.83%
151,061
+9,937
+7% +$1.11M
PM icon
28
Philip Morris
PM
$295B
$16.1M 0.82%
142,409
+3,296
+2% +$340K
ENB icon
29
Enbridge
ENB
$113B
$15.8M 0.81%
378,555
+223,017
+143% +$9.42M
HTLF
30
DELISTED
Heartland Financial USA, Inc.
HTLF
$15.2M 0.78%
304,161
+3,114
+1% +$150K
CSCO icon
31
Cisco
CSCO
$478B
$15M 0.77%
444,076
+15,333
+4% +$497K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.1B
$14M 0.71%
168,944
+9,915
+6% +$823K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$13.8M 0.71%
166,190
+1,259
+0.8% +$106K
DLR icon
34
Digital Realty Trust
DLR
$71.9B
$13.7M 0.7%
128,588
+21,574
+20% +$2.27M
NVS icon
35
Novartis
NVS
$296B
$13.7M 0.7%
205,494
+27,561
+15% +$1.84M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$13.6M 0.7%
96,053
-10,759
-10% -$1.44M
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$83.7B
$13.6M 0.69%
118,028
-127,350
-52% -$14.6M
EGOV
38
DELISTED
NIC Inc
EGOV
$13.5M 0.69%
668,908
+1,500
+0.2% +$33.7K
IP icon
39
International Paper
IP
$22B
$12.9M 0.66%
267,888
+1,753
+0.7% +$87.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.33T
$12.7M 0.65%
305,680
+4,400
+1% +$180K
MCD icon
41
McDonald's
MCD
$195B
$12.3M 0.63%
94,600
+1,484
+2% +$186K
HD icon
42
Home Depot
HD
$353B
$12.3M 0.63%
83,433
-158
-0.2% -$22.4K
UNH icon
43
UnitedHealth
UNH
$371B
$12.2M 0.62%
74,238
+419
+0.6% +$68.6K
V icon
44
Visa
V
$678B
$12.2M 0.62%
136,957
+2,012
+1% +$173K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.9M 0.61%
71,376
+1,535
+2% +$257K
DUK icon
46
Duke Energy
DUK
$97.6B
$11.6M 0.59%
141,436
-495
-0.3% -$39.3K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.34T
$11.6M 0.59%
272,480
-3,660
-1% -$154K
RTN
48
DELISTED
Raytheon Company
RTN
$11.3M 0.58%
73,887
+714
+1% +$107K
EMR icon
49
Emerson Electric
EMR
$88.6B
$11.2M 0.57%
187,225
+8,614
+5% +$514K
KHC icon
50
Kraft Heinz
KHC
$30B
$11.2M 0.57%
123,291
-654
-0.5% -$58.9K
1
2
3 4 5

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BWM
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TWM
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PWS
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PAPAIJV
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HB
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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.