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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
+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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$8.2M 0.42%
131,586
-50,209
-28% -$3.04M
CCI icon
77
Crown Castle
CCI
$32.2B
$8.06M 0.41%
85,307
+4,588
+6% +$410K
AMZN icon
78
Amazon
AMZN
$2.96T
$7.98M 0.41%
180,040
+102,040
+131% +$4.25M
GIS icon
79
General Mills
GIS
$19.7B
$7.88M 0.4%
133,474
+27,345
+26% +$1.67M
TEL icon
80
TE Connectivity
TEL
$62.6B
$7.83M 0.4%
105,043
+1,156
+1% +$85K
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.81M 0.4%
139,967
-10,808
-7% -$613K
VTR icon
82
Ventas
VTR
$47.9B
$7.79M 0.4%
119,807
+11,254
+10% +$701K
PRU icon
83
Prudential Financial
PRU
$41.8B
$7.77M 0.4%
72,807
+2,365
+3% +$255K
LLY icon
84
Eli Lilly
LLY
$1.06T
$7.75M 0.4%
92,158
+2,230
+2% +$179K
CBSH icon
85
Commerce Bancshares
CBSH
$8.5B
$7.68M 0.39%
212,141
-21,185
-9% -$781K
GSK icon
86
GSK
GSK
$106B
$7.58M 0.39%
143,770
+4,500
+3% +$228K
NOC icon
87
Northrop Grumman
NOC
$81.2B
$7.42M 0.38%
31,213
+622
+2% +$148K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.37M 0.38%
185,565
+12,437
+7% +$480K
BLK icon
89
Blackrock
BLK
$176B
$7.29M 0.37%
19,016
+900
+5% +$344K
MDT icon
90
Medtronic
MDT
$112B
$7.23M 0.37%
89,767
-1,033
-1% -$80.7K
BP icon
91
BP
BP
$107B
$7.22M 0.37%
240,023
+50,847
+27% +$1.55M
CRM icon
92
Salesforce
CRM
$158B
$7.04M 0.36%
85,344
-2,088
-2% -$167K
BAX icon
93
Baxter International
BAX
$14.2B
$7.01M 0.36%
135,135
-944
-0.7% -$46.4K
QCOM icon
94
Qualcomm
QCOM
$176B
$7M 0.36%
122,026
+2,974
+2% +$173K
AMG icon
95
Affiliated Managers Group
AMG
$9.76B
$6.87M 0.35%
41,919
-1,667
-4% -$264K
TJX icon
96
TJX Companies
TJX
$178B
$6.79M 0.35%
171,612
-27,846
-14% -$1.07M
UMBF icon
97
UMB Financial
UMBF
$11.1B
$6.78M 0.35%
90,066
-630
-0.7% -$48.2K
RF icon
98
Regions Financial
RF
$26.8B
$6.77M 0.35%
465,958
-19,862
-4% -$293K
MMM icon
99
3M
MMM
$94.3B
$6.73M 0.34%
42,045
-1,001
-2% -$154K
XRAY icon
100
Dentsply Sirona
XRAY
$2.43B
$6.66M 0.34%
106,588
-9,768
-8% -$588K
2 3
4
5 6

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TWM
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PWS
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PAPAIJV
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HB
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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.