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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
BKNG icon
176
Booking.com
BKNG
$128B
$2.08M 0.15%
43,525
+28,075
+182% +$1.39M
LO
177
DELISTED
LORILLARD INC COM STK
LO
$2.06M 0.15%
38,010
+33,743
+791% +$1.7M
GEN icon
178
Gen Digital
GEN
$18.5B
$2.05M 0.15%
102,540
-62,892
-38% -$1.35M
NXPI icon
179
NXP Semiconductors
NXPI
$57.1B
$1.96M 0.14%
33,314
+3,893
+13% +$203K
CXW icon
180
CoreCivic
CXW
$3.5B
$1.89M 0.14%
60,365
-2,272
-4% -$74.9K
EVR icon
181
Evercore
EVR
$10.4B
$1.87M 0.13%
33,874
+17,289
+104% +$989K
XLP icon
182
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.85M 0.13%
42,919
+41
+0.1% +$1.72K
AL
183
DELISTED
Air Lease Corp
AL
$1.82M 0.13%
48,890
+15,076
+45% +$511K
IP icon
184
International Paper
IP
$18.1B
$1.8M 0.13%
42,020
-586
-1% -$26K
UL icon
185
Unilever
UL
$135B
$1.79M 0.13%
37,293
-1,446
-4% -$65.3K
BEAV
186
DELISTED
B/E Aerospace Inc
BEAV
$1.76M 0.13%
28,007
+1,700
+6% +$103K
AMGN icon
187
Amgen
AMGN
$204B
$1.75M 0.13%
14,161
+44
+0.3% +$5.34K
KSU
188
DELISTED
Kansas City Southern
KSU
$1.74M 0.13%
17,019
+6,401
+60% +$660K
ARMH
189
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.74M 0.12%
34,045
+5,786
+20% +$281K
V icon
190
Visa
V
$699B
$1.72M 0.12%
31,792
+1,504
+5% +$83.6K
ENB icon
191
Enbridge
ENB
$106B
$1.69M 0.12%
+37,106
New +$1.6M
ST icon
192
Sensata Technologies
ST
$6.05B
$1.65M 0.12%
38,612
+7,288
+23% +$290K
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.12%
21,900
+2,510
+13% +$188K
HAR
194
DELISTED
Harman International Industries
HAR
$1.64M 0.12%
15,439
+1,453
+10% +$145K
SYY icon
195
Sysco
SYY
$38.6B
$1.64M 0.12%
45,375
-36,504
-45% -$1.31M
CVS icon
196
CVS Health
CVS
$121B
$1.64M 0.12%
21,881
+12,273
+128% +$867K
VO icon
197
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.62M 0.12%
56,996
+5,200
+10% +$144K
MDLZ icon
198
Mondelez International
MDLZ
$79.4B
$1.61M 0.12%
46,542
-1,929
-4% -$65.9K
AA icon
199
Alcoa
AA
$12.3B
$1.6M 0.12%
51,856
-4,051
-7% -$113K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.59M 0.11%
76,922
+510
+0.7% +$10.1K
6 7
8
9 10

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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.