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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
AVY icon
101
Avery Dennison
AVY
$13B
$5.49M 0.34%
76,071
-292
-0.4% -$18.9K
AMAT icon
102
Applied Materials
AMAT
$337B
$5.39M 0.33%
254,487
+1,475
+0.6% +$26.9K
BLK icon
103
Blackrock
BLK
$167B
$5.39M 0.33%
15,818
+1,238
+8% +$393K
SON icon
104
Sonoco
SON
$4.78B
$5.38M 0.33%
110,767
-355
-0.3% -$15.1K
MMM icon
105
3M
MMM
$83.6B
$5.37M 0.33%
38,565
-761
-2% -$97.8K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$5.31M 0.33%
83,871
-731
-0.9% -$43.8K
CCI icon
107
Crown Castle
CCI
$31.6B
$5.23M 0.32%
60,456
+24,667
+69% +$2.09M
NOC icon
108
Northrop Grumman
NOC
$74.9B
$5.17M 0.32%
26,141
+23,594
+926% +$4.46M
KMB icon
109
Kimberly-Clark
KMB
$33B
$5.1M 0.32%
37,925
-28,540
-43% -$3.71M
PARA
110
DELISTED
Paramount Global Class B
PARA
$5.02M 0.31%
91,138
+9,198
+11% +$448K
HI
111
DELISTED
Hillenbrand
HI
$4.99M 0.31%
166,677
+824
+0.5% +$22.7K
AMLP icon
112
Alerian MLP ETF
AMLP
$13.5B
$4.98M 0.31%
91,212
-15,364
-14% -$781K
DLR icon
113
Digital Realty Trust
DLR
$66.5B
$4.97M 0.31%
56,222
+1,862
+3% +$151K
CVS icon
114
CVS Health
CVS
$122B
$4.95M 0.31%
47,739
+22,906
+92% +$2.23M
SCHV
115
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$4.95M 0.31%
+343,791
New +$4.7M
QCOM icon
116
Qualcomm
QCOM
$192B
$4.93M 0.31%
96,360
+25,031
+35% +$1.22M
UMBF icon
117
UMB Financial
UMBF
$10.6B
$4.86M 0.3%
94,103
-3,350
-3% -$161K
C icon
118
Citigroup
C
$228B
$4.84M 0.3%
115,865
+1,789
+2% +$74.8K
UPS icon
119
United Parcel Service
UPS
$87.2B
$4.72M 0.29%
44,734
-5,855
-12% -$569K
ENB icon
120
Enbridge
ENB
$105B
$4.72M 0.29%
121,231
+48,846
+67% +$1.67M
VBR icon
121
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$4.71M 0.29%
46,228
+1,198
+3% +$113K
ETR icon
122
Entergy
ETR
$50.3B
$4.7M 0.29%
118,450
+324
+0.3% +$11.8K
RAI
123
DELISTED
Reynolds American Inc
RAI
$4.61M 0.29%
91,524
+3,886
+4% +$191K
CPB icon
124
Campbell Soup
CPB
$6.34B
$4.6M 0.29%
72,099
-24,280
-25% -$1.43M
TEVA icon
125
Teva Pharmaceuticals
TEVA
$45.1B
$4.57M 0.28%
85,341
+7,537
+10% +$442K
3 4
5
6 7

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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.