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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
+1.47%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$29.7M
Cap. Flow
+$19M
Cap. Flow %
1.18%
Top 10 Hldgs %
15.44%
Holding
486
New
40
Increased
177
Reduced
201
Closed
30

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.56M
2
AMP icon
Ameriprise Financial
AMP
+$6M
3
ABBV icon
AbbVie
ABBV
+$4.68M
4
CMI icon
Cummins
CMI
+$4.58M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.56M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.5M
2
BIIB icon
Biogen
BIIB
+$8.88M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$8.61M
4
MET icon
MetLife
MET
+$6.14M
5
CPRI icon
Capri Holdings
CPRI
+$5.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.17%
2 Healthcare 13.61%
3 Industrials 10.7%
4 Technology 9.98%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$227B
$8.76M 0.55%
65,224
+2,740
+4% +$353K
D icon
52
Dominion Energy
D
$56.7B
$8.72M 0.54%
123,090
+3,597
+3% +$267K
ABBV icon
53
AbbVie
ABBV
$454B
$8.49M 0.53%
145,115
+77,446
+114% +$4.68M
DIS icon
54
Walt Disney
DIS
$188B
$8.47M 0.53%
80,801
-3,831
-5% -$386K
SLB icon
55
SLB Ltd
SLB
$79.1B
$8.43M 0.52%
101,027
+3,503
+4% +$292K
GIS icon
56
General Mills
GIS
$19.5B
$8.33M 0.52%
147,142
+74,868
+104% +$3.99M
LOW icon
57
Lowe's Companies
LOW
$111B
$8.26M 0.51%
110,994
+8,234
+8% +$590K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.18M 0.51%
56,650
-63
-0.1% -$9.27K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.13M 0.51%
198,879
+39,174
+25% +$1.59M
COST icon
60
Costco
COST
$408B
$8.11M 0.5%
53,524
+459
+0.9% +$67.3K
DHR icon
61
Danaher
DHR
$143B
$8.09M 0.5%
141,807
-4,658
-3% -$267K
LEG
62
DELISTED
Leggett & Platt
LEG
$8.09M 0.5%
175,533
-3,593
-2% -$160K
WM icon
63
Waste Management
WM
$87.2B
$8.04M 0.5%
148,248
-36,805
-20% -$1.96M
GSK icon
64
GSK
GSK
$100B
$7.92M 0.49%
137,371
-1,715
-1% -$98.3K
SBUX icon
65
Starbucks
SBUX
$113B
$7.92M 0.49%
167,300
-3,908
-2% -$176K
PG icon
66
Procter & Gamble
PG
$339B
$7.87M 0.49%
96,081
-56,333
-37% -$4.84M
TE
67
DELISTED
TECO ENERGY INC
TE
$7.82M 0.49%
403,147
+2,219
+0.6% +$44.8K
NKE icon
68
Nike
NKE
$55B
$7.64M 0.48%
152,316
-27,212
-15% -$1.3M
COP icon
69
ConocoPhillips
COP
$164B
$7.64M 0.48%
122,716
-41,099
-25% -$2.66M
IP icon
70
International Paper
IP
$18.1B
$7.36M 0.46%
139,971
+29,474
+27% +$1.53M
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$7.24M 0.45%
112,208
-32,245
-22% -$2.02M
SE
72
DELISTED
Spectra Energy Corp Wi
SE
$7.13M 0.44%
197,114
+9,973
+5% +$349K
ANDV
73
DELISTED
Andeavor
ANDV
$7.02M 0.44%
76,891
+2,870
+4% +$241K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$37.3B
$6.9M 0.43%
81,840
+52,525
+179% +$4.46M
TJX icon
75
TJX Companies
TJX
$139B
$6.88M 0.43%
196,320
-486
-0.2% -$16.5K
1 2
3
4 5

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Financial Counselors Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Financial Counselors Inc held 486 positions worth $1.61B, up 1.9% from $1.58B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q1 2015 filing shows 40 new, 177 increased, 201 reduced and 30 closed positions. Its largest new stake was Medtronic: 86,559 shares worth $6.75M. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $11.5M.

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

  • Financial Counselors Inc's largest Q1 2015 buy was Medtronic: 86,559 shares worth $6.75M.
  • Financial Counselors Inc added most to Ameriprise Financial in Q1 2015, an estimated $6M increase.
  • Financial Counselors Inc's biggest Q1 2015 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $11.5M.
  • Financial Counselors Inc fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $8.61M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.61B portfolio in Q1 2015.
  • Financial Counselors Inc opened 40 new positions and closed 30 in Q1 2015.
  • Financial Counselors Inc's portfolio value rose 1.9% quarter-over-quarter to $1.61B.

Based on Financial Counselors Inc's 13F filing for Q1 2015, filed 4 May 2015.