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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
AMP icon
101
Ameriprise Financial
AMP
$49.3B
$4.49M 0.32%
40,823
-6,628
-14% -$726K
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$4.49M 0.32%
67,924
+2,434
+4% +$153K
CWT icon
103
California Water Service
CWT
$2.98B
$4.48M 0.32%
187,265
-54,238
-22% -$1.25M
SCG
104
DELISTED
Scana
SCG
$4.47M 0.32%
87,151
+423
+0.5% +$20.4K
VFC icon
105
VF Corp
VFC
$5.14B
$4.42M 0.32%
75,813
-1,760
-2% -$99.1K
NOV icon
106
NOV
NOV
$7.52B
$4.41M 0.32%
62,795
-3,867
-6% -$265K
BBBY
107
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.38M 0.32%
63,655
+8,383
+15% +$568K
SON icon
108
Sonoco
SON
$4.78B
$4.36M 0.31%
106,388
+165
+0.2% +$6.85K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$4.29M 0.31%
218,621
+1,082
+0.5% +$20.7K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$45.1B
$4.26M 0.31%
80,577
+262
+0.3% +$12.1K
GIS icon
111
General Mills
GIS
$19.5B
$4.22M 0.3%
81,479
+1,519
+2% +$75.2K
AMAT icon
112
Applied Materials
AMAT
$337B
$4.16M 0.3%
203,742
-1,665
-0.8% -$30.6K
VOD icon
113
Vodafone
VOD
$40.6B
$4.11M 0.3%
111,570
-193,798
-63% -$7.47M
RCI icon
114
Rogers Communications
RCI
$19.6B
$4.09M 0.29%
98,784
+29,436
+42% +$1.2M
ACN icon
115
Accenture
ACN
$119B
$4.03M 0.29%
50,550
+2,199
+5% +$181K
LLY icon
116
Eli Lilly
LLY
$1.01T
$3.97M 0.29%
67,476
+1,763
+3% +$98.4K
GLW icon
117
Corning
GLW
$124B
$3.91M 0.28%
187,616
+1,282
+0.7% +$24.1K
EBAY icon
118
eBay
EBAY
$48.5B
$3.9M 0.28%
167,658
+4,942
+3% +$115K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.86M 0.28%
70,108
-3,208
-4% -$173K
KSS icon
120
Kohl's
KSS
$1.95B
$3.84M 0.28%
67,655
+6,529
+11% +$350K
PHG icon
121
Philips
PHG
$24.5B
$3.78M 0.27%
155,272
-2,441
-2% -$59.9K
ANDV
122
DELISTED
Andeavor
ANDV
$3.76M 0.27%
+74,246
New +$3.86M
GXP
123
DELISTED
Great Plains Energy Incorporated
GXP
$3.74M 0.27%
138,222
-5,183
-4% -$131K
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.3B
$3.68M 0.27%
36,513
+1,125
+3% +$111K
EDE
125
DELISTED
Empire District Electric
EDE
$3.65M 0.26%
149,939
+2,513
+2% +$58.4K
3 4
5
6 7

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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.