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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
MDT icon
126
Medtronic
MDT
$119B
$3.52M 0.25%
57,195
-500
-0.9% -$29.1K
DD icon
127
DuPont de Nemours
DD
$16.7B
$3.5M 0.25%
28,461
-2,455
-8% -$289K
TROW icon
128
T. Rowe Price
TROW
$22.2B
$3.46M 0.25%
42,069
+539
+1% +$43.7K
FDX icon
129
FedEx
FDX
$73.5B
$3.43M 0.25%
25,890
-747
-3% -$101K
ABBV icon
130
AbbVie
ABBV
$461B
$3.42M 0.25%
66,519
+2,101
+3% +$106K
ABT icon
131
Abbott
ABT
$176B
$3.4M 0.24%
88,310
+2,094
+2% +$80.7K
IWM icon
132
iShares Russell 2000 ETF
IWM
$76.8B
$3.31M 0.24%
28,452
-3,117
-10% -$360K
HAS icon
133
Hasbro
HAS
$12.7B
$3.28M 0.24%
58,900
-20,699
-26% -$1.1M
SPG icon
134
Simon Property Group
SPG
$66B
$3.24M 0.23%
21,028
+627
+3% +$93.4K
OVV icon
135
Ovintiv
OVV
$18.4B
$3.24M 0.23%
30,320
+704
+2% +$66.7K
AMZN icon
136
Amazon
AMZN
$2.69T
$3.21M 0.23%
190,920
-35,240
-16% -$654K
BLK icon
137
Blackrock
BLK
$163B
$3.16M 0.23%
10,042
-367
-4% -$112K
A icon
138
Agilent Technologies
A
$41.9B
$3.12M 0.22%
77,897
-37,874
-33% -$1.56M
TRI icon
139
Thomson Reuters
TRI
$44.4B
$3.11M 0.22%
78,402
-77,056
-50% -$3.16M
BGG
140
DELISTED
Briggs & Stratton Corp.
BGG
$3.06M 0.22%
137,484
+2,591
+2% +$56.5K
GPC icon
141
Genuine Parts
GPC
$18.2B
$3.02M 0.22%
34,744
-740
-2% -$62.4K
NEM icon
142
Newmont
NEM
$129B
$2.96M 0.21%
126,457
+4,657
+4% +$111K
HON icon
143
Honeywell
HON
$63.5B
$2.94M 0.21%
35,329
-4,347
-11% -$360K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.91M 0.21%
49,808
-307
-0.6% -$17.7K
PM icon
145
Philip Morris
PM
$301B
$2.89M 0.21%
35,256
+5,096
+17% +$412K
KO icon
146
Coca-Cola
KO
$381B
$2.87M 0.21%
74,247
+7,004
+10% +$271K
RTN
147
DELISTED
Raytheon Company
RTN
$2.84M 0.2%
28,778
+1,413
+5% +$134K
CL icon
148
Colgate-Palmolive
CL
$69.3B
$2.82M 0.2%
43,437
+24
+0.1% +$1.51K
ECL icon
149
Ecolab
ECL
$76.7B
$2.81M 0.2%
26,042
-693
-3% -$72.6K
MO icon
150
Altria Group
MO
$116B
$2.8M 0.2%
74,922
+4,279
+6% +$155K
4 5
6
7 8

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SWCM
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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.