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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
NKE icon
76
Nike
NKE
$55B
$5.89M 0.42%
159,412
-12,936
-8% -$489K
CELG
77
DELISTED
Celgene Corp
CELG
$5.79M 0.42%
82,964
-3,124
-4% -$247K
DEM icon
78
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.22B
$5.73M 0.41%
116,842
-44,560
-28% -$2.12M
DIS icon
79
Walt Disney
DIS
$188B
$5.71M 0.41%
71,330
+2,451
+4% +$190K
EXC icon
80
Exelon
EXC
$44B
$5.69M 0.41%
237,779
-5,706
-2% -$120K
DBD
81
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.67M 0.41%
142,128
-733
-0.5% -$26.4K
KRFT
82
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.66M 0.41%
100,946
+8,289
+9% +$450K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$5.58M 0.4%
136,194
-26,455
-16% -$1.04M
BP icon
84
BP
BP
$118B
$5.53M 0.4%
140,427
+92
+0.1% +$3.63K
TGT icon
85
Target
TGT
$72.1B
$5.52M 0.4%
91,264
+43,207
+90% +$2.56M
CME icon
86
CME Group
CME
$101B
$5.46M 0.39%
73,803
+1,254
+2% +$94.6K
COST icon
87
Costco
COST
$408B
$5.36M 0.39%
48,008
+1,367
+3% +$156K
HI
88
DELISTED
Hillenbrand
HI
$5.34M 0.38%
165,099
+834
+0.5% +$24.7K
AVY icon
89
Avery Dennison
AVY
$13B
$5.33M 0.38%
105,288
-680
-0.6% -$33.9K
TEG
90
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$5.33M 0.38%
89,382
-3,747
-4% -$208K
OXY icon
91
Occidental Petroleum
OXY
$61.8B
$5.31M 0.38%
58,144
+1,691
+3% +$151K
KCLI
92
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$5.21M 0.38%
108,170
– –
TRV icon
93
Travelers Companies
TRV
$78.9B
$5.14M 0.37%
60,399
+2,026
+3% +$170K
DTV
94
DELISTED
DIRECTV COM STK (DE)
DTV
$5.13M 0.37%
67,166
-4,240
-6% -$311K
NTG
95
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$4.95M 0.36%
18,518
-762
-4% -$206K
UPS icon
96
United Parcel Service
UPS
$87.2B
$4.86M 0.35%
49,881
+156
+0.3% +$15.2K
CPB icon
97
Campbell Soup
CPB
$6.34B
$4.83M 0.35%
107,532
-3,208
-3% -$137K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$4.69M 0.34%
46,631
-5,405
-10% -$527K
BKH icon
99
Black Hills Corp
BKH
$5.44B
$4.68M 0.34%
81,256
-12,069
-13% -$666K
WFC icon
100
Wells Fargo
WFC
$268B
$4.65M 0.33%
93,444
+6,148
+7% +$286K
2 3
4
5 6

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SWCM
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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.