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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
DEM icon
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$3.36M 0.21%
79,113
-24,187
-23% -$1.03M
GPC icon
152
Genuine Parts
GPC
$18.2B
$3.35M 0.21%
36,006
+2,819
+8% +$272K
NXPI icon
153
NXP Semiconductors
NXPI
$57B
$3.33M 0.21%
33,187
-8,393
-20% -$739K
DD icon
154
DuPont de Nemours
DD
$16.7B
$3.32M 0.21%
27,293
+225
+0.8% +$26.7K
LO
155
DELISTED
LORILLARD INC COM STK
LO
$3.3M 0.21%
50,488
-13,409
-21% -$893K
HPQ icon
156
HP
HPQ
$31.1B
$3.28M 0.2%
231,921
-81,111
-26% -$1.34M
ABT icon
157
Abbott
ABT
$176B
$3.16M 0.2%
68,180
-17,918
-21% -$823K
FE icon
158
FirstEnergy
FE
$26.3B
$3.09M 0.19%
88,020
+6,740
+8% +$252K
NTG
159
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.06M 0.19%
12,721
-92
-0.7% -$23.5K
CMS icon
160
CMS Energy
CMS
$20.9B
$3.03M 0.19%
86,869
+183
+0.2% +$6.5K
SWKS icon
161
Skyworks Solutions
SWKS
$13B
$2.97M 0.18%
30,178
-16,479
-35% -$1.41M
BIIB icon
162
Biogen
BIIB
$31.8B
$2.95M 0.18%
6,981
-22,530
-76% -$8.88M
VMW
163
DELISTED
VMware, Inc
VMW
$2.93M 0.18%
35,706
+3,864
+12% +$316K
IVZ icon
164
Invesco
IVZ
$13.7B
$2.92M 0.18%
73,587
+990
+1% +$38.7K
MO icon
165
Altria Group
MO
$116B
$2.9M 0.18%
57,918
-27,977
-33% -$1.49M
IVV icon
166
iShares Core S&P 500 ETF
IVV
$836B
$2.87M 0.18%
13,792
+371
+3% +$77.1K
GLW icon
167
Corning
GLW
$125B
$2.84M 0.18%
125,373
-36,327
-22% -$864K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.83M 0.18%
50,698
+4,143
+9% +$233K
CSX icon
169
CSX Corp
CSX
$89.9B
$2.81M 0.17%
254,193
-39,930
-14% -$459K
NWL icon
170
Newell Brands
NWL
$2.45B
$2.72M 0.17%
69,528
-910
-1% -$35.1K
TRP icon
171
TC Energy
TRP
$63.5B
$2.68M 0.17%
+62,751
New +$2.8M
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.62M 0.16%
69,458
-1,162
-2% -$42.7K
TRI icon
173
Thomson Reuters
TRI
$44.4B
$2.6M 0.16%
55,143
+2,917
+6% +$134K
EDE
174
DELISTED
Empire District Electric
EDE
$2.56M 0.16%
103,137
+14,422
+16% +$392K
SO icon
175
Southern Company
SO
$99.8B
$2.53M 0.16%
57,216
+7,988
+16% +$379K
5 6
7
8 9

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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.