We are live on ! Find out more
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
FL
501
DELISTED
Foot Locker
FL
– –
-2,917
Closed -$207K
FUNC icon
502
First United
FUNC
$289M
– –
-12,901
Closed -$206K
GM icon
503
General Motors
GM
$76.8B
– –
-6,744
Closed -$235K
IVZ icon
504
Invesco
IVZ
$13.9B
– –
-8,804
Closed -$267K
M icon
505
Macy's
M
$6.68B
– –
-11,735
Closed -$420K
MAR icon
506
Marriott International
MAR
$92.3B
– –
-2,769
Closed -$229K
MAT icon
507
Mattel
MAT
$4.23B
– –
-7,434
Closed -$205K
MTRN icon
508
Materion
MTRN
$6.04B
– –
-5,500
Closed -$218K
NUE icon
509
Nucor
NUE
$62.1B
– –
-3,893
Closed -$232K
NWS icon
510
News Corp Class B
NWS
$17.5B
– –
-11,191
Closed -$132K
PBI icon
511
Pitney Bowes
PBI
$2.39B
– –
-12,473
Closed -$189K
PHG icon
512
Philips
PHG
$26.1B
– –
-350,571
Closed -$7.93M
RPG icon
513
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-13,000
Closed -$217K
SLF icon
514
Sun Life Financial
SLF
$45.4B
– –
-10,822
Closed -$416K
SPG icon
515
Simon Property Group
SPG
$72.3B
– –
-1,452
Closed -$258K
STN icon
516
Stantec
STN
$8.39B
– –
-8,997
Closed -$227K
SWKS icon
517
Skyworks Solutions
SWKS
$10.6B
– –
-16,047
Closed -$1.2M
TROW icon
518
T. Rowe Price
TROW
$24.3B
– –
-2,784
Closed -$210K
UA icon
519
Under Armour Class C
UA
$2.53B
– –
-14,704
Closed -$370K
VDE icon
520
Vanguard Energy ETF
VDE
$9.84B
– –
-4,434
Closed -$464K
VLO icon
521
Valero Energy
VLO
$85.9B
– –
-4,309
Closed -$294K
VLRS
522
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-11,280
Closed -$170K
WPP icon
523
WPP
WPP
$5.94B
– –
-2,094
Closed -$232K
SASR
524
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,308
Closed -$332K
ORAN
525
DELISTED
Orange
ORAN
– –
-13,280
Closed -$201K
18 19 20
21
22

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM

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.