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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
DVN icon
176
Devon Energy
DVN
$56.3B
$2.48M 0.15%
41,156
+2,764
+7% +$169K
RF icon
177
Regions Financial
RF
$25.4B
$2.48M 0.15%
262,545
+8,724
+3% +$82.5K
NEM icon
178
Newmont
NEM
$128B
$2.46M 0.15%
113,482
-4,884
-4% -$114K
FBIN icon
179
Fortune Brands Innovations
FBIN
$4.78B
$2.42M 0.15%
59,539
+2,871
+5% +$112K
CMP icon
180
Compass Minerals
CMP
$990M
$2.42M 0.15%
25,912
-1,910
-7% -$174K
RTN
181
DELISTED
Raytheon Company
RTN
$2.4M 0.15%
21,971
-450
-2% -$48.4K
DVY icon
182
iShares Select Dividend ETF
DVY
$23.4B
$2.39M 0.15%
30,685
+1,146
+4% +$90.7K
MON
183
DELISTED
Monsanto Co
MON
$2.32M 0.14%
20,612
+13,164
+177% +$1.56M
CL icon
184
Colgate-Palmolive
CL
$69.4B
$2.32M 0.14%
33,440
-2,173
-6% -$150K
ICLR icon
185
Icon
ICLR
$13.2B
$2.27M 0.14%
32,154
-3,341
-9% -$207K
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.26M 0.14%
58,328
+5,524
+10% +$214K
EV
187
DELISTED
Eaton Vance Corp.
EV
$2.25M 0.14%
53,926
+5,452
+11% +$226K
JAZZ icon
188
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.24M 0.14%
12,971
+1,865
+17% +$320K
AL
189
DELISTED
Air Lease Corp
AL
$2.21M 0.14%
58,598
+224
+0.4% +$8.23K
SYY icon
190
Sysco
SYY
$38.6B
$2.18M 0.14%
57,701
+40,031
+227% +$1.58M
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$2.16M 0.13%
89,988
+813
+0.9% +$19.1K
AMG icon
192
Affiliated Managers Group
AMG
$8.98B
$2.16M 0.13%
10,047
+530
+6% +$112K
CVS icon
193
CVS Health
CVS
$121B
$2.13M 0.13%
20,641
+3,108
+18% +$314K
GT icon
194
Goodyear
GT
$1.51B
$2.13M 0.13%
78,616
+4,642
+6% +$121K
ST icon
195
Sensata Technologies
ST
$6.05B
$2.12M 0.13%
36,949
-1,057
-3% -$56.3K
USB icon
196
US Bancorp
USB
$96.9B
$2.1M 0.13%
48,207
-188
-0.4% -$8.23K
XLP icon
197
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.07M 0.13%
42,553
+1,988
+5% +$97.6K
PSX icon
198
Phillips 66
PSX
$105B
$2.06M 0.13%
26,171
-2,253
-8% -$165K
IDV icon
199
iShares International Select Dividend ETF
IDV
$8.6B
$2.04M 0.13%
60,606
-489
-0.8% -$16.8K
ALL icon
200
Allstate
ALL
$64.8B
$1.94M 0.12%
27,209
-214
-0.8% -$15.1K
6 7
8
9 10

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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.