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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
+1.71%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$54.9M
Cap. Flow
+$38M
Cap. Flow %
2.73%
Top 10 Hldgs %
14.77%
Holding
446
New
38
Increased
198
Reduced
167
Closed
9

Top Buys

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$3.86M
2
VZ icon
Verizon
VZ
+$3.73M
3
GE icon
GE Aerospace
GE
+$2.85M
4
BA icon
Boeing
BA
+$2.8M
5
TGT icon
Target
TGT
+$2.56M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$7.47M
2
HPQ icon
HP
HPQ
+$3.21M
3
TRI icon
Thomson Reuters
TRI
+$3.16M
4
CAT icon
Caterpillar
CAT
+$3.08M
5
WM icon
Waste Management
WM
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.51%
2 Industrials 12.36%
3 Healthcare 12.24%
4 Technology 10.73%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOR icon
51
Worthington Enterprises
WOR
$2.79B
$7.47M 0.54%
316,738
-5,004
-2% -$125K
UMBF icon
52
UMB Financial
UMBF
$10.6B
$7.4M 0.53%
114,357
-3,153
-3% -$197K
TMO icon
53
Thermo Fisher Scientific
TMO
$227B
$7.35M 0.53%
61,106
-7,465
-11% -$888K
TE
54
DELISTED
TECO ENERGY INC
TE
$7.22M 0.52%
421,081
+29,366
+7% +$491K
KMB icon
55
Kimberly-Clark
KMB
$33B
$7.21M 0.52%
68,236
-227
-0.3% -$23.5K
BHP icon
56
BHP
BHP
$215B
$7.18M 0.52%
125,359
+3,213
+3% +$180K
ETR icon
57
Entergy
ETR
$50.3B
$7.14M 0.51%
213,762
+2,026
+1% +$64.1K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.77M 0.49%
163,985
+42,478
+35% +$1.74M
CSCO icon
59
Cisco
CSCO
$434B
$6.76M 0.49%
301,574
+73,644
+32% +$1.63M
DHR icon
60
Danaher
DHR
$143B
$6.73M 0.48%
133,511
+2,158
+2% +$110K
SE
61
DELISTED
Spectra Energy Corp Wi
SE
$6.73M 0.48%
182,119
-2,945
-2% -$107K
AGN
62
DELISTED
Allergan Inc
AGN
$6.73M 0.48%
54,198
-398
-0.7% -$48.5K
QCOM icon
63
Qualcomm
QCOM
$192B
$6.68M 0.48%
84,719
+1,020
+1% +$76.8K
CBSH icon
64
Commerce Bancshares
CBSH
$8.35B
$6.68M 0.48%
258,357
-3,183
-1% -$79.1K
F icon
65
Ford
F
$55.3B
$6.63M 0.48%
424,943
+102,709
+32% +$1.59M
MET icon
66
MetLife
MET
$61.7B
$6.56M 0.47%
139,336
+5,836
+4% +$268K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$120B
$6.52M 0.47%
358,900
+5,018
+1% +$89.6K
JCI icon
68
Johnson Controls International
JCI
$83.4B
$6.49M 0.47%
130,886
+6,720
+5% +$340K
UNH icon
69
UnitedHealth
UNH
$344B
$6.41M 0.46%
78,187
+1,398
+2% +$105K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.37M 0.46%
50,937
-885
-2% -$103K
HRB icon
71
H&R Block
HRB
$5.56B
$6.34M 0.46%
210,020
-4,918
-2% -$148K
LEG
72
DELISTED
Leggett & Platt
LEG
$6.17M 0.44%
189,193
+32,709
+21% +$1.01M
EMC
73
DELISTED
EMC CORPORATION
EMC
$6.12M 0.44%
223,357
+21,006
+10% +$546K
BA icon
74
Boeing
BA
$166B
$6.11M 0.44%
48,703
+21,515
+79% +$2.8M
PAYX icon
75
Paychex
PAYX
$42.2B
$5.89M 0.42%
138,323
-4,038
-3% -$171K
1 2
3
4 5

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Financial Counselors Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Financial Counselors Inc held 446 positions worth $1.39B, up 4.1% from $1.33B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q1 2014 filing shows 38 new, 198 increased, 167 reduced and 9 closed positions. Its largest new stake was Andeavor: 74,246 shares worth $3.76M. The largest sale was Vodafone, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Financial Counselors Inc's largest Q1 2014 buy was Andeavor: 74,246 shares worth $3.76M.
  • Financial Counselors Inc added most to Verizon in Q1 2014, an estimated $3.73M increase.
  • Financial Counselors Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $7.47M.
  • Financial Counselors Inc fully exited Bausch Health in Q1 2014, selling an estimated $1.15M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.39B portfolio in Q1 2014.
  • Financial Counselors Inc opened 38 new positions and closed 9 in Q1 2014.
  • Financial Counselors Inc's portfolio value rose 4.1% quarter-over-quarter to $1.39B.

Based on Financial Counselors Inc's 13F filing for Q1 2014, filed 6 May 2014.