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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
VTR icon
76
Ventas
VTR
$45.7B
$7.12M 0.44%
113,047
+8,220
+8% +$462K
ECL icon
77
Ecolab
ECL
$77.2B
$7.06M 0.44%
63,304
+964
+2% +$102K
GSK icon
78
GSK
GSK
$100B
$6.96M 0.43%
137,370
-3,216
-2% -$160K
FDX icon
79
FedEx
FDX
$74B
$6.84M 0.42%
42,054
+482
+1% +$67K
KSS icon
80
Kohl's
KSS
$1.95B
$6.83M 0.42%
146,617
+8,805
+6% +$413K
VOD icon
81
Vodafone
VOD
$40.6B
$6.74M 0.42%
210,254
+93,822
+81% +$2.92M
AVGO icon
82
Broadcom
AVGO
$1.65T
$6.74M 0.42%
+436,040
New +$5.89M
CRM icon
83
Salesforce
CRM
$214B
$6.62M 0.41%
89,601
+6,211
+7% +$428K
PAYX icon
84
Paychex
PAYX
$42.2B
$6.44M 0.4%
119,179
-1,930
-2% -$97.2K
CBSH icon
85
Commerce Bancshares
CBSH
$8.35B
$6.43M 0.4%
232,995
-9,189
-4% -$238K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.41M 0.4%
130,271
+63,086
+94% +$2.83M
PX
87
DELISTED
Praxair Inc
PX
$6.39M 0.4%
55,868
+47,795
+592% +$4.99M
F icon
88
Ford
F
$55.3B
$6.33M 0.39%
468,740
+128,575
+38% +$1.62M
KR icon
89
Kroger
KR
$36.3B
$5.96M 0.37%
155,894
+5,819
+4% +$225K
CMG icon
90
Chipotle Mexican Grill
CMG
$46.9B
$5.95M 0.37%
631,600
+190,250
+43% +$1.81M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.9M 0.37%
170,545
-5,840
-3% -$183K
XRAY icon
92
Dentsply Sirona
XRAY
$2.09B
$5.85M 0.36%
+94,987
New +$5.6M
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$5.83M 0.36%
84,799
-17,180
-17% -$1.24M
MDT icon
94
Medtronic
MDT
$120B
$5.81M 0.36%
77,419
-4,599
-6% -$346K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.68M 0.35%
256,316
-8,706
-3% -$180K
CAT icon
96
Caterpillar
CAT
$360B
$5.58M 0.35%
72,961
+88
+0.1% +$5.9K
EMC
97
DELISTED
EMC CORPORATION
EMC
$5.56M 0.35%
208,775
-3,622
-2% -$91.8K
EOG icon
98
EOG Resources
EOG
$77.9B
$5.53M 0.34%
76,209
+3,734
+5% +$258K
AMG icon
99
Affiliated Managers Group
AMG
$9.2B
$5.51M 0.34%
33,954
+7,611
+29% +$1.06M
BAX icon
100
Baxter International
BAX
$12.3B
$5.49M 0.34%
133,554
-737
-0.5% -$28.1K
2 3
4
5 6

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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.