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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
SCG
101
DELISTED
Scana
SCG
$5.49M 0.34%
99,839
+3,081
+3% +$181K
HI
102
DELISTED
Hillenbrand
HI
$5.37M 0.33%
174,088
+9,588
+6% +$301K
DBD
103
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.29M 0.33%
149,279
+6,496
+5% +$219K
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.27M 0.33%
60,504
-21,872
-27% -$1.44M
UMBF icon
105
UMB Financial
UMBF
$10.6B
$5.14M 0.32%
97,153
-13,000
-12% -$674K
TRV icon
106
Travelers Companies
TRV
$78.9B
$5.13M 0.32%
47,477
-23,757
-33% -$2.54M
EOG icon
107
EOG Resources
EOG
$77.9B
$5.12M 0.32%
55,813
+11,230
+25% +$1.01M
SON icon
108
Sonoco
SON
$4.78B
$5.07M 0.32%
111,619
-116
-0.1% -$5.25K
WOR icon
109
Worthington Enterprises
WOR
$2.79B
$5.04M 0.31%
307,436
+3,058
+1% +$52.5K
PHG icon
110
Philips
PHG
$24.5B
$5M 0.31%
254,399
+97,557
+62% +$1.94M
UPS icon
111
United Parcel Service
UPS
$87.2B
$4.97M 0.31%
51,308
+12,086
+31% +$1.24M
TEVA icon
112
Teva Pharmaceuticals
TEVA
$45.1B
$4.97M 0.31%
79,774
+2,939
+4% +$171K
KCLI
113
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.97M 0.31%
108,170
– –
BLK icon
114
Blackrock
BLK
$167B
$4.94M 0.31%
13,495
+1,048
+8% +$380K
PRU icon
115
Prudential Financial
PRU
$41.2B
$4.94M 0.31%
61,464
+21,686
+55% +$1.76M
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.93M 0.31%
122,791
+21,599
+21% +$859K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$4.92M 0.31%
232,321
+13,641
+6% +$289K
CRM icon
118
Salesforce
CRM
$214B
$4.83M 0.3%
72,338
+125
+0.2% +$7.75K
CMI icon
119
Cummins
CMI
$74.5B
$4.76M 0.3%
34,328
+32,522
+1,801% +$4.58M
CPB icon
120
Campbell Soup
CPB
$6.34B
$4.74M 0.29%
101,721
-866
-0.8% -$40K
AMAT icon
121
Applied Materials
AMAT
$337B
$4.72M 0.29%
209,265
+1,497
+0.7% +$35.9K
SPG icon
122
Simon Property Group
SPG
$66.3B
$4.71M 0.29%
24,079
+1,850
+8% +$358K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$4.7M 0.29%
42,960
+1,233
+3% +$131K
HAS icon
124
Hasbro
HAS
$12.8B
$4.63M 0.29%
73,204
+2,922
+4% +$171K
LLY icon
125
Eli Lilly
LLY
$1.01T
$4.58M 0.28%
63,025
-5,875
-9% -$418K
3 4
5
6 7

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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.