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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
ETR icon
126
Entergy
ETR
$49.4B
$4.53M 0.28%
116,850
+3,138
+3% +$129K
DE icon
127
Deere & Co
DE
$185B
$4.41M 0.27%
50,276
-3,040
-6% -$270K
VGT icon
128
Vanguard Information Technology ETF
VGT
$146B
$4.27M 0.27%
320,768
-3,608
-1% -$47.6K
VFC icon
129
VF Corp
VFC
$5.05B
$4.17M 0.26%
58,870
-10,912
-16% -$755K
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$4.15M 0.26%
144,618
+33,453
+30% +$948K
CWT icon
131
California Water Service
CWT
$2.99B
$4.14M 0.26%
168,812
+3,733
+2% +$92.3K
VOO icon
132
Vanguard S&P 500 ETF
VOO
$1.04T
$4.13M 0.26%
+21,850
New +$4.14M
KR icon
133
Kroger
KR
$36.2B
$4.09M 0.25%
106,748
+99,986
+1,479% +$3.57M
TYG
134
Tortoise Energy Infrastructure Corp
TYG
$923M
$4.08M 0.25%
24,241
+687
+3% +$119K
VOD icon
135
Vodafone
VOD
$40.8B
$4.06M 0.25%
124,298
+2,831
+2% +$97.3K
BKH icon
136
Black Hills Corp
BKH
$5.38B
$3.92M 0.24%
77,644
-360
-0.5% -$18.2K
EXC icon
137
Exelon
EXC
$43.8B
$3.87M 0.24%
161,596
-9,632
-6% -$239K
BGG
138
DELISTED
Briggs & Stratton Corp.
BGG
$3.79M 0.24%
184,485
+12,495
+7% +$246K
IWM icon
139
iShares Russell 2000 ETF
IWM
$76.9B
$3.77M 0.23%
30,351
-11,304
-27% -$1.36M
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.77M 0.23%
51,978
+3,492
+7% +$249K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$81.8B
$3.76M 0.23%
55,062
+11,185
+25% +$769K
DLR icon
142
Digital Realty Trust
DLR
$66.3B
$3.68M 0.23%
55,852
-5,915
-10% -$406K
VTR icon
143
Ventas
VTR
$45.5B
$3.64M 0.23%
43,626
+5,130
+13% +$442K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.63M 0.23%
61,584
-168
-0.3% -$9.63K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.62M 0.23%
35,086
-225
-0.6% -$22.7K
RLJ icon
146
RLJ Lodging Trust
RLJ
$1.68B
$3.6M 0.22%
114,805
+6,561
+6% +$217K
ENB icon
147
Enbridge
ENB
$106B
$3.58M 0.22%
73,871
+5,601
+8% +$269K
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
$3.54M 0.22%
132,737
+1,967
+2% +$54.5K
AMZN icon
149
Amazon
AMZN
$2.69T
$3.42M 0.21%
184,080
+48,040
+35% +$845K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$224B
$3.38M 0.21%
193,884
+88,110
+83% +$1.56M
4 5
6
7 8

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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.