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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
BKH icon
126
Black Hills Corp
BKH
$5.38B
$4.54M 0.28%
75,516
-283
-0.4% -$15.1K
BP icon
127
BP
BP
$120B
$4.54M 0.28%
178,675
+11,577
+7% +$292K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$4.52M 0.28%
131,880
+53,222
+68% +$1.65M
RCI icon
129
Rogers Communications
RCI
$19.6B
$4.43M 0.28%
110,790
-34,388
-24% -$1.24M
CWT icon
130
California Water Service
CWT
$2.99B
$4.41M 0.27%
164,908
-1,011
-0.6% -$25.2K
PRU icon
131
Prudential Financial
PRU
$40.8B
$4.33M 0.27%
60,019
-12,623
-17% -$880K
KCLI
132
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.32M 0.27%
108,070
– –
EDE
133
DELISTED
Empire District Electric
EDE
$4.31M 0.27%
130,381
-8,627
-6% -$268K
DBD
134
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.26M 0.26%
147,353
+1,300
+0.9% +$34K
KHC icon
135
Kraft Heinz
KHC
$28.7B
$4.26M 0.26%
54,219
-1,884
-3% -$141K
WMB icon
136
Williams Companies
WMB
$87.7B
$4.22M 0.26%
262,396
+46,398
+21% +$798K
DRI icon
137
Darden Restaurants
DRI
$23.9B
$4.09M 0.25%
61,662
-18,580
-23% -$1.18M
HAS icon
138
Hasbro
HAS
$12.7B
$4.07M 0.25%
50,835
+3,115
+7% +$232K
LLY icon
139
Eli Lilly
LLY
$1.02T
$4.05M 0.25%
56,318
+451
+0.8% +$34.1K
GXP
140
DELISTED
Great Plains Energy Incorporated
GXP
$3.96M 0.25%
122,941
-1,514
-1% -$44K
RLJ icon
141
RLJ Lodging Trust
RLJ
$1.68B
$3.96M 0.25%
172,982
+72,083
+71% +$1.45M
COP icon
142
ConocoPhillips
COP
$167B
$3.94M 0.24%
97,945
+222
+0.2% +$8.44K
DE icon
143
Deere & Co
DE
$185B
$3.94M 0.24%
51,214
+437
+0.9% +$34.2K
HRB icon
144
H&R Block
HRB
$5.61B
$3.92M 0.24%
148,553
-1,748
-1% -$54.9K
VFC icon
145
VF Corp
VFC
$5.05B
$3.87M 0.24%
63,536
-9,297
-13% -$540K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$3.86M 0.24%
195,653
-4,518
-2% -$86.1K
HES
147
DELISTED
Hess
HES
$3.83M 0.24%
+72,669
New +$3.21M
IVV icon
148
iShares Core S&P 500 ETF
IVV
$837B
$3.77M 0.23%
18,231
+165
+0.9% +$32.4K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.76M 0.23%
66,860
+1,300
+2% +$67.9K
EXC icon
150
Exelon
EXC
$43.9B
$3.75M 0.23%
146,492
-925
-0.6% -$20.7K
4 5
6
7 8

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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.