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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
SO icon
151
Southern Company
SO
$99.9B
$3.74M 0.23%
72,311
-3,249
-4% -$158K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$3.94B
$3.59M 0.22%
124,926
-3,573
-3% -$94.3K
GLW icon
153
Corning
GLW
$125B
$3.52M 0.22%
168,565
+373
+0.2% +$6.92K
BA icon
154
Boeing
BA
$166B
$3.51M 0.22%
27,662
-38,181
-58% -$4.74M
GPC icon
155
Genuine Parts
GPC
$18.2B
$3.5M 0.22%
35,241
+269
+0.8% +$23.9K
RF icon
156
Regions Financial
RF
$25.7B
$3.46M 0.21%
440,318
+6,226
+1% +$50.1K
MKC.V icon
157
McCormick & Company Voting
MKC.V
$14.1B
$3.44M 0.21%
+69,356
New +$3.11M
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.42M 0.21%
16
+6
+60% +$1.2M
TRP icon
159
TC Energy
TRP
$63.5B
$3.39M 0.21%
86,264
+23,655
+38% +$828K
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$224B
$3.37M 0.21%
189,822
-14,400
-7% -$241K
EV
161
DELISTED
Eaton Vance Corp.
EV
$3.37M 0.21%
100,398
-971
-1% -$28.9K
DG icon
162
Dollar General
DG
$27.8B
$3.26M 0.2%
+38,100
New +$2.88M
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.22M 0.2%
34,529
-3,294
-9% -$286K
FE icon
164
FirstEnergy
FE
$26.3B
$3.08M 0.19%
85,505
+162
+0.2% +$5.45K
BGG
165
DELISTED
Briggs & Stratton Corp.
BGG
$3.03M 0.19%
126,707
-36,395
-22% -$751K
TRV icon
166
Travelers Companies
TRV
$78.7B
$2.98M 0.18%
25,502
-22,296
-47% -$2.43M
FBIN icon
167
Fortune Brands Innovations
FBIN
$4.79B
$2.93M 0.18%
61,203
-5,037
-8% -$216K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.93M 0.18%
43,233
-1,977
-4% -$132K
IWM icon
169
iShares Russell 2000 ETF
IWM
$76.8B
$2.91M 0.18%
26,267
-1,606
-6% -$166K
NEM icon
170
Newmont
NEM
$129B
$2.87M 0.18%
107,998
-146
-0.1% -$3.38K
CSX icon
171
CSX Corp
CSX
$89.9B
$2.84M 0.18%
330,702
+10,266
+3% +$83.2K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.57M 0.16%
64,982
-1,100
-2% -$41K
STX icon
173
Seagate
STX
$177B
$2.54M 0.16%
73,825
+33,718
+84% +$1.09M
GT icon
174
Goodyear
GT
$1.51B
$2.51M 0.16%
76,142
-12,811
-14% -$386K
XLI icon
175
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.47M 0.15%
44,450
-525
-1% -$27.1K
5 6
7
8 9

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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.