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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
V icon
76
Visa
V
$701B
$6.87M 0.43%
105,097
-459
-0.4% -$30.4K
KMB icon
77
Kimberly-Clark
KMB
$33B
$6.86M 0.43%
64,033
-2,532
-4% -$280K
ECL icon
78
Ecolab
ECL
$77.2B
$6.79M 0.42%
59,408
+27,620
+87% +$3.03M
MDT icon
79
Medtronic
MDT
$120B
$6.75M 0.42%
+86,559
New +$6.56M
PAYX icon
80
Paychex
PAYX
$42.2B
$6.73M 0.42%
135,601
+3,455
+3% +$168K
GILD icon
81
Gilead Sciences
GILD
$182B
$6.69M 0.42%
68,214
-7,735
-10% -$785K
PM icon
82
Philip Morris
PM
$304B
$6.61M 0.41%
87,767
+48,328
+123% +$3.92M
QCOM icon
83
Qualcomm
QCOM
$192B
$6.61M 0.41%
95,321
+1,553
+2% +$109K
FDX icon
84
FedEx
FDX
$74B
$6.25M 0.39%
37,802
+2,242
+6% +$389K
CAT icon
85
Caterpillar
CAT
$360B
$6.16M 0.38%
77,018
+371
+0.5% +$30.8K
WMB icon
86
Williams Companies
WMB
$88B
$6.16M 0.38%
121,731
+67,051
+123% +$3.11M
RCI icon
87
Rogers Communications
RCI
$19.6B
$6.15M 0.38%
183,662
-6,782
-4% -$245K
CBSH icon
88
Commerce Bancshares
CBSH
$8.35B
$6.12M 0.38%
247,202
-1,459
-0.6% -$35.6K
BKNG icon
89
Booking.com
BKNG
$132B
$5.96M 0.37%
128,025
+10,950
+9% +$490K
DRI icon
90
Darden Restaurants
DRI
$23.8B
$5.9M 0.37%
95,235
+809
+0.9% +$45.3K
KO icon
91
Coca-Cola
KO
$384B
$5.88M 0.37%
145,135
-5,568
-4% -$233K
BP icon
92
BP
BP
$118B
$5.86M 0.36%
180,685
+8,281
+5% +$271K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.86M 0.36%
282,824
-3,462
-1% -$72.1K
EMC
94
DELISTED
EMC CORPORATION
EMC
$5.85M 0.36%
228,731
+96,965
+74% +$2.67M
WFC icon
95
Wells Fargo
WFC
$268B
$5.78M 0.36%
106,217
+7,737
+8% +$418K
AVY icon
96
Avery Dennison
AVY
$13B
$5.76M 0.36%
108,814
+1,073
+1% +$56.8K
MMM icon
97
3M
MMM
$83.6B
$5.67M 0.35%
41,114
-6,460
-14% -$890K
RDS.B
98
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.63M 0.35%
89,761
-30,234
-25% -$2M
HRB icon
99
H&R Block
HRB
$5.56B
$5.6M 0.35%
174,693
+13,485
+8% +$452K
TROW icon
100
T. Rowe Price
TROW
$22.6B
$5.58M 0.35%
68,930
-1,907
-3% -$157K
2 3
4
5 6

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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.