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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
AMZN icon
176
Amazon
AMZN
$2.68T
$2.44M 0.15%
82,180
-5,620
-6% -$160K
ICE icon
177
Intercontinental Exchange
ICE
$87.7B
$2.4M 0.15%
51,005
+1,765
+4% +$85.9K
STZ icon
178
Constellation Brands
STZ
$21.1B
$2.39M 0.15%
15,836
-1,677
-10% -$242K
BXLT
179
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.36M 0.15%
58,384
-1,725
-3% -$68.2K
PSX icon
180
Phillips 66
PSX
$105B
$2.35M 0.15%
27,179
+423
+2% +$34.4K
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.33M 0.14%
+83,526
New +$2.24M
ICLR icon
182
Icon
ICLR
$13.2B
$2.33M 0.14%
30,998
+1,020
+3% +$71.5K
RTX icon
183
RTX Corp
RTX
$261B
$2.31M 0.14%
36,607
-5,260
-13% -$305K
ABT icon
184
Abbott
ABT
$176B
$2.25M 0.14%
53,752
-379
-0.7% -$15K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.4B
$2.22M 0.14%
27,225
-19,508
-42% -$1.49M
ADBE icon
186
Adobe
ADBE
$103B
$2.2M 0.14%
23,471
+3,992
+20% +$346K
EW icon
187
Edwards Lifesciences
EW
$49.2B
$2.19M 0.14%
74,550
-36
-0% -$993
MTN icon
188
Vail Resorts
MTN
$4.95B
$2.19M 0.14%
+16,395
New +$2.05M
TRI icon
189
Thomson Reuters
TRI
$44.5B
$2.18M 0.14%
46,377
+1,930
+4% +$83K
NWL icon
190
Newell Brands
NWL
$2.43B
$2.17M 0.14%
49,110
+416
+0.9% +$16.3K
CL icon
191
Colgate-Palmolive
CL
$69.4B
$2.13M 0.13%
30,214
-987
-3% -$65.7K
USB icon
192
US Bancorp
USB
$96.9B
$2.13M 0.13%
52,536
+17,593
+50% +$702K
AMSG
193
DELISTED
Amsurg Corp
AMSG
$2.06M 0.13%
27,599
+2,054
+8% +$145K
FMER
194
DELISTED
FIRSTMERIT CORP
FMER
$2M 0.12%
95,036
-5,027
-5% -$97.2K
MO icon
195
Altria Group
MO
$117B
$2M 0.12%
31,911
+485
+2% +$29.3K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.96M 0.12%
63,204
-112,324
-64% -$3.26M
CNC icon
197
Centene
CNC
$33.3B
$1.95M 0.12%
63,360
-13,390
-17% -$400K
CMS icon
198
CMS Energy
CMS
$20.8B
$1.95M 0.12%
45,948
-42,561
-48% -$1.67M
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.93M 0.12%
84,156
+678
+0.8% +$14.1K
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.86M 0.12%
35,030
-210
-0.6% -$10.7K
6 7
8
9 10

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MAMU
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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.