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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
SCG
151
DELISTED
Scana
SCG
$3.6M 0.18%
55,154
-55,222
-50% -$3.81M
VOD icon
152
Vodafone
VOD
$37.4B
$3.56M 0.18%
134,592
+42,981
+47% +$1.1M
CMG icon
153
Chipotle Mexican Grill
CMG
$41.5B
$3.47M 0.18%
389,550
-7,100
-2% -$58.6K
HBAN icon
154
Huntington Bancshares
HBAN
$35.5B
$3.47M 0.18%
258,818
+16,949
+7% +$232K
NXPI icon
155
NXP Semiconductors
NXPI
$60.4B
$3.46M 0.18%
33,467
-830
-2% -$83.9K
GXP
156
DELISTED
Great Plains Energy Incorporated
GXP
$3.46M 0.18%
118,396
-3,553
-3% -$99.7K
CCL icon
157
Carnival Corporation Ltd
CCL
$39.7B
$3.45M 0.18%
+58,577
New +$3.28M
KSS icon
158
Kohl's
KSS
$2.19B
$3.36M 0.17%
84,366
-72,099
-46% -$2.94M
DVY icon
159
iShares Select Dividend ETF
DVY
$23.6B
$3.36M 0.17%
36,840
+1,598
+5% +$145K
GPC icon
160
Genuine Parts
GPC
$18.7B
$3.35M 0.17%
36,219
+363
+1% +$34.9K
NEM icon
161
Newmont
NEM
$119B
$3.34M 0.17%
101,304
+333
+0.3% +$11.6K
CTAS icon
162
Cintas
CTAS
$81.3B
$3.26M 0.17%
103,104
-2,536
-2% -$75K
USB icon
163
US Bancorp
USB
$99.6B
$3.24M 0.17%
62,971
-307
-0.5% -$16.4K
VFC icon
164
VF Corp
VFC
$5.89B
$3.19M 0.16%
61,616
+20,622
+50% +$1.02M
DIS icon
165
Walt Disney
DIS
$181B
$3.19M 0.16%
28,110
-1,593
-5% -$175K
EOG icon
166
EOG Resources
EOG
$70.7B
$3.05M 0.16%
31,233
-2,577
-8% -$257K
NKE icon
167
Nike
NKE
$61.9B
$3.02M 0.15%
54,183
-92,166
-63% -$5.09M
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.97M 0.15%
39,983
-2,327
-5% -$170K
VTRS icon
169
Viatris
VTRS
$18.9B
$2.92M 0.15%
74,935
-235
-0.3% -$9.47K
CL icon
170
Colgate-Palmolive
CL
$74.4B
$2.83M 0.15%
38,740
+6,879
+22% +$482K
ORCL icon
171
Oracle
ORCL
$423B
$2.77M 0.14%
62,186
-1,286
-2% -$53.5K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.77M 0.14%
63,054
-2,642
-4% -$113K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.75M 0.14%
42,235
-1,809
-4% -$117K
MTN icon
174
Vail Resorts
MTN
$5.3B
$2.71M 0.14%
14,144
-633
-4% -$112K
FE icon
175
FirstEnergy
FE
$27.5B
$2.71M 0.14%
84,994
-1,647
-2% -$50.8K
5 6
7
8 9

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TWM
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PAPAIJV
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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.