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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
+3.03%
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
+$60.5M
Cap. Flow
+$25.7M
Cap. Flow %
1.59%
Top 10 Hldgs %
16.01%
Holding
474
New
30
Increased
151
Reduced
222
Closed
34

Top Buys

Rank Stock Value
1
HTLF
Heartland Financial USA, Inc.
HTLF
+$18.5M
2
CB icon
Chubb
CB
+$7.89M
3
HD icon
Home Depot
HD
+$6.39M
4
AVGO icon
Broadcom
AVGO
+$5.89M
5
XRAY icon
Dentsply Sirona
XRAY
+$5.6M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$12.1M
2
LOW icon
Lowe's Companies
LOW
+$7.32M
3
GILD icon
Gilead Sciences
GILD
+$5.77M
4
BKNG icon
Booking.com
BKNG
+$5.53M
5
CERN
Cerner Corp
CERN
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.48%
2 Healthcare 12.51%
3 Industrials 10.01%
4 Technology 9.78%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.23T
$8.9M 0.55%
238,940
+31,880
+15% +$1.14M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.86M 0.55%
62,472
+735
+1% +$97.4K
IBM icon
53
IBM
IBM
$235B
$8.8M 0.55%
60,752
+5,868
+11% +$750K
GIS icon
54
General Mills
GIS
$19.5B
$8.73M 0.54%
137,736
-89
-0.1% -$5.17K
IP icon
55
International Paper
IP
$18.1B
$8.59M 0.53%
220,906
+42,320
+24% +$1.47M
COST icon
56
Costco
COST
$408B
$8.53M 0.53%
54,122
+1,418
+3% +$215K
HD icon
57
Home Depot
HD
$310B
$8.53M 0.53%
63,915
+51,270
+405% +$6.39M
ORCL icon
58
Oracle
ORCL
$417B
$8.44M 0.52%
206,269
-5,434
-3% -$201K
CB icon
59
Chubb
CB
$132B
$8.41M 0.52%
70,565
+68,700
+3,684% +$7.89M
WM icon
60
Waste Management
WM
$87.2B
$8.34M 0.52%
141,420
+71
+0.1% +$3.92K
CELG
61
DELISTED
Celgene Corp
CELG
$8.13M 0.5%
81,257
-12,478
-13% -$1.28M
PNC icon
62
PNC Financial Services
PNC
$97.4B
$7.87M 0.49%
93,000
-29,024
-24% -$2.47M
LEG
63
DELISTED
Leggett & Platt
LEG
$7.8M 0.48%
161,245
+266
+0.2% +$11.5K
KO icon
64
Coca-Cola
KO
$384B
$7.78M 0.48%
167,640
+6,196
+4% +$270K
TJX icon
65
TJX Companies
TJX
$139B
$7.69M 0.48%
196,206
-8,940
-4% -$325K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.04T
$7.6M 0.47%
40,285
+13,510
+50% +$2.42M
DD icon
67
DuPont de Nemours
DD
$16.8B
$7.59M 0.47%
58,922
+588
+1% +$70.5K
CAG icon
68
Conagra Brands
CAG
$7.1B
$7.51M 0.47%
216,187
-1,596
-0.7% -$51.8K
PHG icon
69
Philips
PHG
$24.5B
$7.49M 0.46%
366,293
+101,590
+38% +$1.88M
SE
70
DELISTED
Spectra Energy Corp Wi
SE
$7.44M 0.46%
243,009
-1,486
-0.6% -$41.9K
CERN
71
DELISTED
Cerner Corp
CERN
$7.43M 0.46%
140,315
-97,356
-41% -$5.3M
RTN
72
DELISTED
Raytheon Company
RTN
$7.37M 0.46%
60,071
+38,694
+181% +$4.77M
SCG
73
DELISTED
Scana
SCG
$7.31M 0.45%
104,250
+2,427
+2% +$157K
WOR icon
74
Worthington Enterprises
WOR
$2.79B
$7.23M 0.45%
328,933
-5,129
-2% -$98K
BMY icon
75
Bristol-Myers Squibb
BMY
$131B
$7.13M 0.44%
111,643
-464
-0.4% -$29.3K
1 2
3
4 5

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IG
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SWCM
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Financial Counselors Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Financial Counselors Inc held 474 positions worth $1.61B, up 3.9% from $1.55B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q1 2016 filing shows 30 new, 151 increased, 222 reduced and 34 closed positions. Its largest new stake was Heartland Financial USA, Inc.: 622,447 shares worth $19.2M. The largest sale was CHUBB CORPORATION, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q1 2016 buy was Heartland Financial USA, Inc.: 622,447 shares worth $19.2M.
  • Financial Counselors Inc added most to Chubb in Q1 2016, an estimated $7.89M increase.
  • Financial Counselors Inc's biggest Q1 2016 reduction was Lowe's Companies, cutting an estimated $7.32M.
  • Financial Counselors Inc fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $12.1M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.61B portfolio in Q1 2016.
  • Financial Counselors Inc opened 30 new positions and closed 34 in Q1 2016.
  • Financial Counselors Inc's portfolio value rose 3.9% quarter-over-quarter to $1.61B.

Based on Financial Counselors Inc's 13F filing for Q1 2016, filed 10 May 2016.