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
PNC icon
51
PNC Financial Services
PNC
$101B
$11.1M 0.57%
92,448
-4,764
-5% -$584K
DD icon
52
DuPont de Nemours
DD
$19.2B
$11M 0.56%
68,298
+1,918
+3% +$298K
WMT icon
53
Walmart Inc
WMT
$890B
$10.9M 0.56%
455,418
-9,012
-2% -$207K
CAT icon
54
Caterpillar
CAT
$387B
$10.9M 0.55%
116,974
+42,508
+57% +$4.02M
CB icon
55
Chubb
CB
$135B
$10.8M 0.55%
79,389
+2,022
+3% +$272K
D icon
56
Dominion Energy
D
$59.3B
$10.7M 0.55%
138,498
-2,846
-2% -$215K
HAS icon
57
Hasbro
HAS
$13.2B
$10.7M 0.55%
106,972
-692
-0.6% -$64.1K
IBM icon
58
IBM
IBM
$224B
$10.4M 0.53%
62,752
+2,578
+4% +$432K
WMB icon
59
Williams Companies
WMB
$86.1B
$10.3M 0.52%
346,739
+23,777
+7% +$687K
AVGO icon
60
Broadcom
AVGO
$2.04T
$10.2M 0.52%
466,720
-12,710
-3% -$262K
TGT icon
61
Target
TGT
$68B
$10.2M 0.52%
185,005
-8,459
-4% -$526K
COST icon
62
Costco
COST
$420B
$10.2M 0.52%
60,544
-1,882
-3% -$315K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.8B
$10.1M 0.52%
159,117
-1,549
-1% -$99.5K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$9.95M 0.51%
64,774
-658
-1% -$101K
KO icon
65
Coca-Cola
KO
$375B
$9.89M 0.51%
232,957
+8,457
+4% +$353K
SBUX icon
66
Starbucks
SBUX
$120B
$9.68M 0.49%
165,761
-1,993
-1% -$113K
WM icon
67
Waste Management
WM
$91B
$9.57M 0.49%
131,300
-3,020
-2% -$216K
KMB icon
68
Kimberly-Clark
KMB
$36.5B
$9.54M 0.49%
72,490
+5,868
+9% +$740K
FTV icon
69
Fortive
FTV
$18.6B
$9.31M 0.48%
245,234
+471
+0.2% +$16.9K
DHR icon
70
Danaher
DHR
$144B
$9.07M 0.46%
119,588
+1,298
+1% +$96.6K
CELG
71
DELISTED
Celgene Corp
CELG
$9.05M 0.46%
72,735
-3,827
-5% -$458K
SLB icon
72
SLB Ltd
SLB
$75B
$8.96M 0.46%
114,667
-20,113
-15% -$1.64M
ECL icon
73
Ecolab
ECL
$79.9B
$8.93M 0.46%
71,247
+543
+0.8% +$66.4K
KEY icon
74
KeyCorp
KEY
$24.4B
$8.27M 0.42%
465,176
-18,446
-4% -$338K
COP icon
75
ConocoPhillips
COP
$141B
$8.21M 0.42%
164,569
+65,371
+66% +$3.16M
1 2
3
4 5

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.