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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
-2.12%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$81.3M
Cap. Flow
-$24.7M
Cap. Flow %
-1.18%
Top 10 Hldgs %
15.78%
Holding
508
New
26
Increased
184
Reduced
228
Closed
19

Top Buys

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.64M
2
AAPL icon
Apple
AAPL
+$3.35M
3
F icon
Ford
F
+$3.32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.31M
5
MCD icon
McDonald's
MCD
+$3.12M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.83M
2
TJX icon
TJX Companies
TJX
+$5.61M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$5.39M
4
ABBV icon
AbbVie
ABBV
+$4.34M
5
TGT icon
Target
TGT
+$4.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 18.62%
2 Healthcare 12.19%
3 Financials 11.57%
4 Technology 10.41%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$18.1B
$12.3M 0.59%
243,509
+6,917
+3% +$384K
CB icon
52
Chubb
CB
$132B
$12.2M 0.58%
89,003
+475
+0.5% +$68.8K
COP icon
53
ConocoPhillips
COP
$164B
$12.1M 0.58%
204,179
+4,228
+2% +$239K
WMT icon
54
Walmart Inc
WMT
$865B
$11.8M 0.56%
399,450
+4,410
+1% +$142K
COST icon
55
Costco
COST
$408B
$11.8M 0.56%
62,579
-2,450
-4% -$462K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$11.6M 0.55%
183,665
-323
-0.2% -$20.8K
KO icon
57
Coca-Cola
KO
$384B
$11.1M 0.53%
254,862
-3,018
-1% -$136K
DUK icon
58
Duke Energy
DUK
$92.8B
$11M 0.52%
141,440
+1,813
+1% +$140K
HTLF
59
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.8M 0.52%
204,346
-100,250
-33% -$5.39M
CCI icon
60
Crown Castle
CCI
$31.6B
$10.8M 0.52%
98,816
+18,490
+23% +$2.01M
FTV icon
61
Fortive
FTV
$16.5B
$10.8M 0.52%
221,406
-4,696
-2% -$223K
CBSH icon
62
Commerce Bancshares
CBSH
$8.35B
$10.7M 0.51%
264,824
-59,695
-18% -$2.37M
NOC icon
63
Northrop Grumman
NOC
$74.9B
$10.3M 0.49%
29,529
-643
-2% -$215K
D icon
64
Dominion Energy
D
$56.7B
$10.3M 0.49%
152,215
+8,641
+6% +$638K
DHR icon
65
Danaher
DHR
$143B
$10.3M 0.49%
118,182
-2,940
-2% -$257K
TFCFA
66
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.68M 0.46%
263,843
-22,614
-8% -$835K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.2B
$9.53M 0.45%
136,799
-8,478
-6% -$604K
GSK icon
68
GSK
GSK
$100B
$9.52M 0.45%
195,015
+35,749
+22% +$1.66M
KEY icon
69
KeyCorp
KEY
$23.3B
$9.48M 0.45%
485,107
+6,797
+1% +$142K
ECL icon
70
Ecolab
ECL
$77.2B
$9.46M 0.45%
68,992
-1,026
-1% -$138K
IBM icon
71
IBM
IBM
$235B
$9.41M 0.45%
64,184
+151
+0.2% +$22.8K
WM icon
72
Waste Management
WM
$87.2B
$9.38M 0.45%
111,447
+9,093
+9% +$780K
PHG icon
73
Philips
PHG
$24.5B
$9.32M 0.44%
320,387
-7,089
-2% -$211K
TEL icon
74
TE Connectivity
TEL
$58.9B
$9.3M 0.44%
93,058
-4,870
-5% -$492K
TGT icon
75
Target
TGT
$72.1B
$9.18M 0.44%
132,198
-59,216
-31% -$4.31M
1 2
3
4 5

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Financial Counselors Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Financial Counselors Inc held 508 positions worth $2.1B, down 3.7% from $2.18B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q1 2018 filing shows 26 new, 184 increased, 228 reduced and 19 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 49,340 shares worth $3.25M. The largest sale was Broadcom, an estimated $9.83M.

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

  • Financial Counselors Inc's largest Q1 2018 buy was iShares Core MSCI EAFE ETF: 49,340 shares worth $3.25M.
  • Financial Counselors Inc added most to Royal Dutch Shell PLC ADS Class B in Q1 2018, an estimated $5.64M increase.
  • Financial Counselors Inc's biggest Q1 2018 reduction was TJX Companies, cutting an estimated $5.61M.
  • Financial Counselors Inc fully exited Broadcom in Q1 2018, selling an estimated $9.83M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $2.1B portfolio in Q1 2018.
  • Financial Counselors Inc opened 26 new positions and closed 19 in Q1 2018.
  • Financial Counselors Inc's portfolio value fell 3.7% quarter-over-quarter to $2.1B.

Based on Financial Counselors Inc's 13F filing for Q1 2018, filed 26 Apr 2018.