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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
B
151
Barrick Mining
B
$69.4B
$2.79M 0.2%
156,464
+6,143
+4% +$119K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$2.77M 0.2%
78,031
+208
+0.3% +$7.01K
DRI icon
153
Darden Restaurants
DRI
$23.9B
$2.75M 0.2%
60,656
-2,438
-4% -$109K
CSX icon
154
CSX Corp
CSX
$89.9B
$2.74M 0.2%
283,839
+11,523
+4% +$107K
XLI icon
155
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.73M 0.2%
52,248
-1,259
-2% -$64.7K
BAC icon
156
Bank of America
BAC
$416B
$2.64M 0.19%
153,396
+160
+0.1% +$2.69K
DVN icon
157
Devon Energy
DVN
$56B
$2.63M 0.19%
39,354
+14,560
+59% +$904K
USB icon
158
US Bancorp
USB
$97.8B
$2.63M 0.19%
61,357
+13,114
+27% +$539K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$836B
$2.54M 0.18%
13,494
-77
-0.6% -$14.2K
FE icon
160
FirstEnergy
FE
$26.3B
$2.53M 0.18%
74,250
+162
+0.2% +$5.12K
CMS icon
161
CMS Energy
CMS
$20.9B
$2.48M 0.18%
84,719
-8,167
-9% -$226K
AEE icon
162
Ameren
AEE
$28.7B
$2.41M 0.17%
58,510
-5,179
-8% -$199K
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.6B
$2.37M 0.17%
61,300
+26,351
+75% +$994K
WMB icon
164
Williams Companies
WMB
$87.7B
$2.36M 0.17%
58,123
-875
-1% -$35.4K
SBUX icon
165
Starbucks
SBUX
$111B
$2.35M 0.17%
63,930
+21,046
+49% +$778K
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.32M 0.17%
71,768
+568
+0.8% +$18.5K
HAL icon
167
Halliburton
HAL
$29.5B
$2.26M 0.16%
38,376
+893
+2% +$47.7K
SO icon
168
Southern Company
SO
$99.8B
$2.26M 0.16%
51,373
+6,242
+14% +$262K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.4B
$2.25M 0.16%
30,698
-1,678
-5% -$119K
NWL icon
170
Newell Brands
NWL
$2.44B
$2.25M 0.16%
75,122
-600
-0.8% -$18.6K
IVZ icon
171
Invesco
IVZ
$13.7B
$2.22M 0.16%
60,037
+9,644
+19% +$334K
PSX icon
172
Phillips 66
PSX
$104B
$2.19M 0.16%
28,422
-512
-2% -$39K
WDR
173
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.19M 0.16%
29,754
+104
+0.4% +$7.14K
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$2.17M 0.16%
48,796
-270
-0.6% -$11.6K
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$2.17M 0.16%
84,324
+8,457
+11% +$211K
5 6
7
8 9

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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.