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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
GE icon
126
GE Aerospace
GE
$323B
$5.65M 0.27%
87,492
-551
-0.6% -$40.8K
TRP icon
127
TC Energy
TRP
$63.5B
$5.65M 0.27%
136,768
+22,691
+20% +$1.02M
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$5.58M 0.27%
115,473
-7,781
-6% -$382K
CPB icon
129
Campbell Soup
CPB
$6.3B
$5.5M 0.26%
127,102
+60,180
+90% +$2.71M
BTI icon
130
British American Tobacco
BTI
$123B
$5.43M 0.26%
94,099
+42,193
+81% +$2.65M
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.38M 0.26%
18
– –
BKNG icon
132
Booking.com
BKNG
$129B
$5.25M 0.25%
63,050
-23,525
-27% -$1.85M
ETR icon
133
Entergy
ETR
$49.4B
$5.22M 0.25%
132,484
+22,734
+21% +$879K
EV
134
DELISTED
Eaton Vance Corp.
EV
$5.15M 0.25%
92,580
-7,873
-8% -$447K
AVY icon
135
Avery Dennison
AVY
$12.9B
$5.07M 0.24%
47,725
-1,708
-3% -$198K
HAS icon
136
Hasbro
HAS
$12.7B
$5.06M 0.24%
59,994
+6,566
+12% +$609K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$106B
$5M 0.24%
64,879
-4,443
-6% -$346K
TRV icon
138
Travelers Companies
TRV
$78.7B
$4.97M 0.24%
35,761
+14,588
+69% +$2.04M
NEM icon
139
Newmont
NEM
$129B
$4.94M 0.23%
126,347
+22,672
+22% +$875K
WOR icon
140
Worthington Enterprises
WOR
$2.69B
$4.93M 0.23%
186,397
-1,826
-1% -$51.2K
VOD icon
141
Vodafone
VOD
$40.8B
$4.82M 0.23%
173,219
-1,836
-1% -$54.7K
IVV icon
142
iShares Core S&P 500 ETF
IVV
$837B
$4.8M 0.23%
18,106
-8,100
-31% -$2.23M
CWT icon
143
California Water Service
CWT
$2.99B
$4.67M 0.22%
125,410
+4,739
+4% +$189K
GLW icon
144
Corning
GLW
$125B
$4.64M 0.22%
166,455
-1,707
-1% -$52.6K
RLJ icon
145
RLJ Lodging Trust
RLJ
$1.68B
$4.63M 0.22%
238,351
+22,670
+11% +$482K
HBAN icon
146
Huntington Bancshares
HBAN
$34.1B
$4.63M 0.22%
306,646
-13,447
-4% -$211K
AMAT icon
147
Applied Materials
AMAT
$334B
$4.49M 0.21%
80,656
-14,344
-15% -$799K
USB icon
148
US Bancorp
USB
$97.9B
$4.44M 0.21%
87,873
+28,246
+47% +$1.55M
SO icon
149
Southern Company
SO
$99.8B
$4.4M 0.21%
98,528
+3,109
+3% +$138K
CMP icon
150
Compass Minerals
CMP
$997M
$4.33M 0.21%
71,861
+1,882
+3% +$126K
4 5
6
7 8

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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.