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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
KMB icon
76
Kimberly-Clark
KMB
$33B
$8.96M 0.43%
81,343
+140
+0.2% +$15.9K
EGOV
77
DELISTED
NIC Inc
EGOV
$8.94M 0.43%
672,370
-1,975
-0.3% -$29.3K
CCL icon
78
Carnival Corporation Ltd
CCL
$30.9B
$8.83M 0.42%
134,589
+29,877
+29% +$2.03M
BP icon
79
BP
BP
$118B
$8.75M 0.42%
232,307
-2,094
-0.9% -$78.9K
GIS icon
80
General Mills
GIS
$19.5B
$8.74M 0.42%
194,029
-156
-0.1% -$8.46K
BA icon
81
Boeing
BA
$166B
$8.49M 0.4%
25,886
+115
+0.4% +$38.9K
SBUX icon
82
Starbucks
SBUX
$113B
$8.36M 0.4%
144,347
-13,565
-9% -$784K
F icon
83
Ford
F
$55.3B
$8.28M 0.39%
747,406
+294,723
+65% +$3.32M
LEG
84
DELISTED
Leggett & Platt
LEG
$8.26M 0.39%
186,247
+23,899
+15% +$1.1M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.17M 0.39%
173,895
+2,268
+1% +$109K
IVZ icon
86
Invesco
IVZ
$13.9B
$8.17M 0.39%
255,128
+31,664
+14% +$1.09M
CAG icon
87
Conagra Brands
CAG
$7.1B
$8.13M 0.39%
220,309
-1,256
-0.6% -$46.3K
SLB icon
88
SLB Ltd
SLB
$79.1B
$8.1M 0.39%
125,075
+4,548
+4% +$318K
QCOM icon
89
Qualcomm
QCOM
$192B
$7.99M 0.38%
144,259
+13,814
+11% +$880K
PRU icon
90
Prudential Financial
PRU
$41.2B
$7.84M 0.37%
75,688
+3,902
+5% +$440K
BAX icon
91
Baxter International
BAX
$12.3B
$7.83M 0.37%
120,440
+1,325
+1% +$89.6K
RF icon
92
Regions Financial
RF
$25.6B
$7.8M 0.37%
419,855
-30,948
-7% -$586K
PARA
93
DELISTED
Paramount Global Class B
PARA
$7.6M 0.36%
147,806
+8,338
+6% +$458K
KHC icon
94
Kraft Heinz
KHC
$28.8B
$7.57M 0.36%
121,533
+133
+0.1% +$9.52K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$120B
$7.57M 0.36%
231,434
-8,438
-4% -$283K
ETN icon
96
Eaton
ETN
$153B
$7.39M 0.35%
92,524
+6,430
+7% +$528K
CRM icon
97
Salesforce
CRM
$214B
$7.32M 0.35%
62,926
-7,296
-10% -$838K
MMM icon
98
3M
MMM
$83.6B
$7.32M 0.35%
39,858
+128
+0.3% +$25.4K
VTR icon
99
Ventas
VTR
$45.7B
$7.26M 0.35%
146,553
+16,768
+13% +$879K
MDT icon
100
Medtronic
MDT
$120B
$7.24M 0.34%
90,252
+1,624
+2% +$134K
2 3
4
5 6

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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.