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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
DON icon
126
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.33M 0.27%
163,926
-27,627
-14% -$891K
UPS icon
127
United Parcel Service
UPS
$88.9B
$5.23M 0.27%
48,777
+3,686
+8% +$403K
RLJ icon
128
RLJ Lodging Trust
RLJ
$1.69B
$5.08M 0.26%
216,048
+2,176
+1% +$50.8K
DE icon
129
Deere & Co
DE
$168B
$5.04M 0.26%
46,307
-729
-2% -$79K
SO icon
130
Southern Company
SO
$107B
$4.98M 0.25%
100,111
+31,911
+47% +$1.58M
AVY icon
131
Avery Dennison
AVY
$13.4B
$4.96M 0.25%
61,503
+2,436
+4% +$189K
TRP icon
132
TC Energy
TRP
$65.9B
$4.88M 0.25%
105,820
+4,521
+4% +$211K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.8M 0.25%
69,422
-1,096
-2% -$75.6K
ETR icon
134
Entergy
ETR
$50B
$4.78M 0.24%
125,890
+6,430
+5% +$236K
CVS icon
135
CVS Health
CVS
$122B
$4.75M 0.24%
60,561
+463
+0.8% +$37K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.75M 0.24%
19
-1
-5% -$251K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.74M 0.24%
120,381
+28,499
+31% +$1.08M
GLW icon
138
Corning
GLW
$143B
$4.6M 0.24%
170,494
-446
-0.3% -$11.9K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.6M 0.24%
193,864
+4,712
+2% +$113K
BKH icon
140
Black Hills Corp
BKH
$5.69B
$4.49M 0.23%
67,528
-1,097
-2% -$69.4K
EV
141
DELISTED
Eaton Vance Corp.
EV
$4.47M 0.23%
99,331
-407
-0.4% -$18.1K
CWT icon
142
California Water Service
CWT
$3.12B
$4.38M 0.22%
122,230
-7,868
-6% -$272K
GT icon
143
Goodyear
GT
$1.85B
$4.31M 0.22%
119,687
+108
+0.1% +$3.67K
MO icon
144
Altria Group
MO
$114B
$4.3M 0.22%
60,214
+5,724
+11% +$414K
CF icon
145
CF Industries
CF
$17.3B
$4.3M 0.22%
+146,384
New +$4.77M
TEVA icon
146
Teva Pharmaceuticals
TEVA
$41.2B
$4.27M 0.22%
133,028
+36,636
+38% +$1.25M
HOG icon
147
Harley-Davidson
HOG
$2.71B
$4.05M 0.21%
+66,964
New +$3.93M
CPB icon
148
Campbell Soup
CPB
$6.87B
$3.89M 0.2%
67,952
-100
-0.1% -$6.05K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.88M 0.2%
81,142
+19,842
+32% +$914K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.72M 0.19%
31,504
-345
-1% -$40.9K
4 5
6
7 8

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BWM
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TWM
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PWS
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PAPAIJV
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CAN
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HB
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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.