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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
LLY icon
101
Eli Lilly
LLY
$1.01T
$7.22M 0.34%
93,377
+2,331
+3% +$188K
HI
102
DELISTED
Hillenbrand
HI
$6.9M 0.33%
150,303
-7,768
-5% -$350K
MO icon
103
Altria Group
MO
$118B
$6.82M 0.32%
109,401
+4,175
+4% +$277K
AMG icon
104
Affiliated Managers Group
AMG
$9.2B
$6.76M 0.32%
35,676
+174
+0.5% +$33.9K
IEMG icon
105
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.7M 0.32%
114,707
+20,076
+21% +$1.19M
HES
106
DELISTED
Hess
HES
$6.66M 0.32%
131,610
+1,900
+1% +$93.1K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$6.56M 0.31%
100,169
-25,229
-20% -$1.8M
UMBF icon
108
UMB Financial
UMBF
$10.6B
$6.54M 0.31%
90,400
-4,153
-4% -$311K
CELG
109
DELISTED
Celgene Corp
CELG
$6.49M 0.31%
72,783
+2,728
+4% +$262K
HRL icon
110
Hormel Foods
HRL
$11.5B
$6.45M 0.31%
188,011
-127
-0.1% -$4.31K
HAL icon
111
Halliburton
HAL
$29.2B
$6.37M 0.3%
135,658
+12,517
+10% +$618K
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$6.3M 0.3%
92,544
+5,658
+7% +$393K
LMT icon
113
Lockheed Martin
LMT
$122B
$6.22M 0.3%
18,410
+460
+3% +$157K
HRB icon
114
H&R Block
HRB
$5.56B
$6.12M 0.29%
240,808
+1,760
+0.7% +$46.3K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$6.02M 0.29%
46,528
+1,128
+2% +$150K
SON icon
116
Sonoco
SON
$4.78B
$6.02M 0.29%
124,132
+2,685
+2% +$137K
RCI icon
117
Rogers Communications
RCI
$19.6B
$5.99M 0.29%
134,079
+1,718
+1% +$80.6K
AMT icon
118
American Tower
AMT
$82.9B
$5.96M 0.28%
41,032
+813
+2% +$115K
PAYX icon
119
Paychex
PAYX
$42.2B
$5.93M 0.28%
96,369
+911
+1% +$60.2K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$3.95B
$5.89M 0.28%
172,499
-3,676
-2% -$128K
PNR icon
121
Pentair
PNR
$8.97B
$5.88M 0.28%
128,428
-4,706
-4% -$224K
UPS icon
122
United Parcel Service
UPS
$87.2B
$5.7M 0.27%
54,477
+3,271
+6% +$378K
DE icon
123
Deere & Co
DE
$182B
$5.69M 0.27%
36,663
-2,407
-6% -$390K
CERN
124
DELISTED
Cerner Corp
CERN
$5.67M 0.27%
97,830
-1,774
-2% -$115K
CSX icon
125
CSX Corp
CSX
$90.6B
$5.65M 0.27%
304,356
-30,819
-9% -$576K
3 4
5
6 7

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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.