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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
MFIC icon
476
MidCap Financial Investment
MFIC
$743M
$139K 0.01%
8,892
+750
+9% +$12.5K
MRCC
477
DELISTED
Monroe Capital Corp
MRCC
$139K 0.01%
11,300
+1,050
+10% +$14K
AXAS
478
DELISTED
Abraxas Petroleum Corp
AXAS
$133K 0.01%
2,990
– –
SWN
479
DELISTED
Southwestern Energy Company
SWN
$129K 0.01%
29,760
+15,008
+102% +$67.4K
TARA icon
480
Protara Therapeutics
TARA
$225M
$125K 0.01%
1,250
– –
NOK icon
481
Nokia
NOK
$55.9B
$124K 0.01%
22,661
+350
+2% +$1.89K
NLY icon
482
Annaly Capital Management
NLY
$16.5B
$108K 0.01%
+2,583
New +$110K
ETJ
483
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$554M
$90K ﹤0.01%
10,000
-300
-3% -$2.81K
NGD
484
DELISTED
New Gold Inc
NGD
$62K ﹤0.01%
24,100
– –
OPK icon
485
Opko Health
OPK
$1.16B
$62K ﹤0.01%
19,465
– –
CWBR
486
DELISTED
CohBar, Inc. Common Stock
CWBR
$52K ﹤0.01%
333
– –
WFT
487
DELISTED
Weatherford International plc
WFT
$28K ﹤0.01%
12,211
+1,885
+18% +$6.01K
SDRL
488
DELISTED
Seadrill Limited Common Stock
SDRL
$7K ﹤0.01%
131
+1
+0.8% +$69
ADI icon
489
Analog Devices
ADI
$176B
– –
-33,646
Closed -$3M
AVGO icon
490
Broadcom
AVGO
$1.63T
– –
-382,620
Closed -$9.83M
BHP icon
491
BHP
BHP
$215B
– –
-5,001
Closed -$205K
CHKP icon
492
Check Point Software Technologies
CHKP
$13.7B
– –
-3,538
Closed -$367K
DBC icon
493
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
– –
-23,051
Closed -$383K
EEFT icon
494
Euronet Worldwide
EEFT
$2.65B
– –
-2,405
Closed -$203K
ICF icon
495
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-6,428
Closed -$326K
IT icon
496
Gartner
IT
$12.2B
– –
-13,052
Closed -$1.61M
IYR icon
497
iShares US Real Estate ETF
IYR
$4.26B
– –
-2,558
Closed -$207K
KR icon
498
Kroger
KR
$36.2B
– –
-8,881
Closed -$244K
MCHP icon
499
Microchip Technology
MCHP
$38.7B
– –
-40,160
Closed -$1.76M
RHI icon
500
Robert Half
RHI
$3.87B
– –
-3,815
Closed -$212K
17 18 19
20
21

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SWCM
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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.