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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
RTX icon
176
RTX Corp
RTX
$301B
$2.66M 0.14%
37,704
-615
-2% -$43.2K
UL icon
177
Unilever
UL
$136B
$2.66M 0.14%
47,978
-5,595
-10% -$283K
EXC icon
178
Exelon
EXC
$47B
$2.6M 0.13%
101,345
-5,245
-5% -$134K
DBD
179
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.57M 0.13%
83,750
+1,301
+2% +$36.7K
ABT icon
180
Abbott
ABT
$187B
$2.55M 0.13%
57,344
+924
+2% +$39.9K
CMS icon
181
CMS Energy
CMS
$22.3B
$2.52M 0.13%
56,433
+2,221
+4% +$96.2K
CMP icon
182
Compass Minerals
CMP
$1.15B
$2.52M 0.13%
37,134
+10,459
+39% +$797K
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.5M 0.13%
73,135
+41,870
+134% +$1.42M
IWM icon
184
iShares Russell 2000 ETF
IWM
$83B
$2.5M 0.13%
18,146
+4,117
+29% +$562K
TRV icon
185
Travelers Companies
TRV
$80.2B
$2.49M 0.13%
20,659
-1,329
-6% -$160K
OVV icon
186
Ovintiv
OVV
$16.4B
$2.47M 0.13%
42,260
+3,200
+8% +$192K
SLY
187
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.41M 0.12%
39,768
-47,400
-54% -$2.87M
TRI icon
188
Thomson Reuters
TRI
$44.1B
$2.4M 0.12%
47,894
+404
+0.9% +$20.6K
MGM icon
189
MGM Resorts International
MGM
$11.2B
$2.4M 0.12%
87,553
+13,301
+18% +$369K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.38M 0.12%
88,392
-1,476
-2% -$40K
HAL icon
191
Halliburton
HAL
$26.6B
$2.32M 0.12%
47,141
+40,465
+606% +$2.18M
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.26M 0.12%
48,783
-11,890
-20% -$538K
ADBE icon
193
Adobe
ADBE
$105B
$2.26M 0.12%
17,346
+1,296
+8% +$152K
PSX icon
194
Phillips 66
PSX
$81.4B
$2.25M 0.12%
28,409
+500
+2% +$40.3K
TGE
195
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.25M 0.12%
78,247
+6,103
+8% +$168K
NWL icon
196
Newell Brands
NWL
$2.56B
$2.23M 0.11%
47,228
-578
-1% -$27.4K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.21M 0.11%
63,090
-1,732
-3% -$62.6K
TYG
198
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.2M 0.11%
15,790
-329
-2% -$43.7K
BAC icon
199
Bank of America
BAC
$442B
$2.2M 0.11%
93,408
-5,443
-6% -$129K
ALL icon
200
Allstate
ALL
$67.5B
$2.18M 0.11%
26,724
+1,746
+7% +$137K
6 7
8
9 10

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BWM
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TWM
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PWS
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PAPAIJV
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CAN
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HB
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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.