We are live on ! Find out more
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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$4.14M 0.2%
150,136
-10,642
-7% -$306K
SHW icon
152
Sherwin-Williams
SHW
$77.8B
$4.1M 0.2%
31,398
+12,660
+68% +$1.73M
CMS icon
153
CMS Energy
CMS
$20.9B
$4M 0.19%
88,318
+28,832
+48% +$1.26M
CTAS icon
154
Cintas
CTAS
$80.4B
$3.95M 0.19%
92,628
-11,376
-11% -$472K
KSS icon
155
Kohl's
KSS
$1.88B
$3.88M 0.18%
59,232
-3,472
-6% -$220K
VUG icon
156
Vanguard Morningstar Growth ETF
VUG
$224B
$3.77M 0.18%
159,222
-24,372
-13% -$594K
BKH icon
157
Black Hills Corp
BKH
$5.38B
$3.55M 0.17%
65,324
+170
+0.3% +$9.1K
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
$3.54M 0.17%
111,289
-1,341
-1% -$40.8K
ABT icon
159
Abbott
ABT
$176B
$3.51M 0.17%
58,566
-4,278
-7% -$258K
IWM icon
160
iShares Russell 2000 ETF
IWM
$76.8B
$3.32M 0.16%
21,840
-9,631
-31% -$1.49M
CASY icon
161
Casey's General Stores
CASY
$22.4B
$3.31M 0.16%
30,181
+4,892
+19% +$566K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.2B
$3.27M 0.16%
26,860
-769
-3% -$96.3K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$193B
$3.25M 0.15%
+49,340
New +$3.31M
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$3.19M 0.15%
116,377
+6,012
+5% +$170K
BAC icon
165
Bank of America
BAC
$415B
$3.16M 0.15%
105,387
+6,707
+7% +$211K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.11M 0.15%
38,196
-561
-1% -$47.8K
SYK icon
167
Stryker
SYK
$107B
$3.1M 0.15%
19,295
-738
-4% -$119K
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.05M 0.15%
41,104
-448
-1% -$34.5K
VTRS icon
169
Viatris
VTRS
$18.8B
$3.05M 0.15%
74,115
-354
-0.5% -$15.1K
CVS icon
170
CVS Health
CVS
$121B
$2.97M 0.14%
47,714
-3,680
-7% -$264K
VFC icon
171
VF Corp
VFC
$5.05B
$2.96M 0.14%
42,336
-12,751
-23% -$922K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.85M 0.14%
56,184
-820
-1% -$42.7K
EXC icon
173
Exelon
EXC
$43.8B
$2.78M 0.13%
99,981
+161
+0.2% +$4.35K
PYPL icon
174
PayPal
PYPL
$45.8B
$2.76M 0.13%
36,384
+2,897
+9% +$230K
SLYV icon
175
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.75M 0.13%
44,610
-994
-2% -$62.6K
5 6
7
8 9

Similar funds

JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

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.