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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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6.65M 0.34%
249,588
-1,708
-0.7% -$44K
RAI
102
DELISTED
Reynolds American Inc
RAI
$6.57M 0.34%
104,184
+534
+0.5% +$32.1K
CERN
103
DELISTED
Cerner Corp
CERN
$6.5M 0.33%
110,516
-3,554
-3% -$192K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$6.47M 0.33%
118,898
-1,064
-0.9% -$58.4K
F icon
105
Ford
F
$55.7B
$6.45M 0.33%
553,990
+17,097
+3% +$212K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$6.43M 0.33%
80,101
-2,802
-3% -$218K
LEG icon
107
Leggett & Platt
LEG
$1.31B
$6.42M 0.33%
127,642
+1,052
+0.8% +$51.4K
PARA
108
DELISTED
Paramount Global Class B
PARA
$6.23M 0.32%
89,825
+60
+0.1% +$3.94K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$902B
$6.18M 0.32%
26,041
+7,508
+41% +$1.76M
AMGN icon
110
Amgen
AMGN
$222B
$6.12M 0.31%
37,278
+20,401
+121% +$3.39M
AMAT icon
111
Applied Materials
AMAT
$428B
$6.12M 0.31%
157,197
-559
-0.4% -$20.1K
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$231B
$6.11M 0.31%
301,140
+450
+0.1% +$8.88K
CAG icon
113
Conagra Brands
CAG
$7.23B
$5.94M 0.3%
147,319
+1,756
+1% +$70.1K
SON icon
114
Sonoco
SON
$5.74B
$5.92M 0.3%
111,765
-1,162
-1% -$62.5K
RCI icon
115
Rogers Communications
RCI
$18.6B
$5.87M 0.3%
132,733
+2,146
+2% +$89.9K
HRB icon
116
H&R Block
HRB
$5.86B
$5.85M 0.3%
251,788
-1,430
-0.6% -$32K
BA icon
117
Boeing
BA
$185B
$5.8M 0.3%
32,793
-311
-0.9% -$53K
PNR icon
118
Pentair
PNR
$11B
$5.68M 0.29%
134,683
-4,766
-3% -$190K
HI
119
DELISTED
Hillenbrand
HI
$5.63M 0.29%
157,125
-6,643
-4% -$245K
PAYX icon
120
Paychex
PAYX
$42.7B
$5.52M 0.28%
93,700
-1,780
-2% -$108K
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.47M 0.28%
169,031
+16,174
+11% +$494K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$5.46M 0.28%
44,403
-861
-2% -$106K
WOR icon
123
Worthington Enterprises
WOR
$2.86B
$5.44M 0.28%
195,565
+1,524
+0.8% +$45.8K
HES
124
DELISTED
Hess
HES
$5.37M 0.27%
111,411
-84
-0.1% -$4.45K
CSX icon
125
CSX Corp
CSX
$93.1B
$5.33M 0.27%
343,653
-29,991
-8% -$457K
3 4
5
6 7

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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.