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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
-2.12%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$81.3M
Cap. Flow
-$24.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
15.78%
Holding
508
New
26
Increased
184
Reduced
228
Closed
19

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.64M
2
AAPL icon
Apple
AAPL
+$3.35M
3
F icon
Ford
F
+$3.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M
5
MCD icon
McDonald's
MCD
+$3.12M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.83M
2
TJX icon
TJX Companies
TJX
+$5.61M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$4.34M
5
TGT icon
Target
TGT
+$4.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.62%
2 Healthcare 12.19%
3 Financials 11.57%
4 Technology 10.41%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$17.8M 0.85%
345,080
-6,040
-2% -$333K
XOM icon
27
ExxonMobil
XOM
$679B
$17.5M 0.83%
235,153
-2,154
-0.9% -$172K
DD icon
28
DuPont de Nemours
DD
$16.8B
$17.4M 0.83%
107,893
-1,386
-1% -$251K
MCD icon
29
McDonald's
MCD
$182B
$16.9M 0.8%
108,015
+18,960
+21% +$3.12M
CVX icon
30
Chevron
CVX
$416B
$16.8M 0.8%
147,528
-13,332
-8% -$1.59M
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$16.8M 0.8%
184,347
-11,428
-6% -$1.07M
RTN
32
DELISTED
Raytheon Company
RTN
$16.7M 0.79%
77,272
-1,263
-2% -$261K
NVS icon
33
Novartis
NVS
$264B
$16.4M 0.78%
226,761
+12,460
+6% +$949K
PM icon
34
Philip Morris
PM
$304B
$15.9M 0.76%
159,704
+12,794
+9% +$1.33M
META icon
35
Meta Platforms (Facebook)
META
$1.7T
$15.5M 0.74%
97,068
+1,013
+1% +$182K
V icon
36
Visa
V
$701B
$15.5M 0.74%
129,492
-7,035
-5% -$853K
AMP icon
37
Ameriprise Financial
AMP
$49.3B
$15.4M 0.73%
104,332
-6,028
-5% -$983K
AMGN icon
38
Amgen
AMGN
$206B
$15.4M 0.73%
90,360
+7,403
+9% +$1.36M
UNH icon
39
UnitedHealth
UNH
$344B
$15.3M 0.73%
71,295
-1,952
-3% -$446K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.2M 0.73%
232,614
+83,817
+56% +$5.64M
HD icon
41
Home Depot
HD
$310B
$15.1M 0.72%
84,978
+4,530
+6% +$850K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.4B
$14M 0.67%
116,977
-1,502
-1% -$187K
DLR icon
43
Digital Realty Trust
DLR
$66.5B
$13.9M 0.66%
131,761
+16,335
+14% +$1.72M
WMB icon
44
Williams Companies
WMB
$88B
$13.9M 0.66%
557,531
+47,592
+9% +$1.4M
ENB icon
45
Enbridge
ENB
$105B
$13.8M 0.66%
437,742
+29,767
+7% +$1.04M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.27T
$13M 0.62%
250,420
-8,760
-3% -$486K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.8M 0.61%
64,312
-8,389
-12% -$1.72M
EMR icon
48
Emerson Electric
EMR
$82.7B
$12.6M 0.6%
184,878
-2,295
-1% -$163K
PNC icon
49
PNC Financial Services
PNC
$97.4B
$12.6M 0.6%
83,032
-5,071
-6% -$787K
TMO icon
50
Thermo Fisher Scientific
TMO
$227B
$12.4M 0.59%
60,186
-594
-1% -$125K
1
2
3 4 5

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Financial Counselors Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Counselors Inc held 508 positions worth $2.1B, down 3.7% from $2.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q1 2018 filing shows 26 new, 184 increased, 228 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 49,340 shares worth $3.25M. The largest sale was Broadcom, an estimated $9.83M.

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

  • Financial Counselors Inc's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 49,340 shares worth $3.25M.
  • Financial Counselors Inc added most to Royal Dutch Shell PLC ADS Class B in Q1 2018, an estimated $5.64M increase.
  • Financial Counselors Inc's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $5.61M.
  • Financial Counselors Inc fully exited Broadcom in Q1 2018, selling an estimated $9.83M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $2.1B portfolio in Q1 2018.
  • Financial Counselors Inc opened 26 new positions and closed 19 in Q1 2018.
  • Financial Counselors Inc's portfolio value fell 3.7% quarter-over-quarter to $2.1B.

Based on Financial Counselors Inc's 13F filing for Q1 2018, filed 26 Apr 2018.