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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
-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
IBB icon
176
iShares Biotechnology ETF
IBB
$10.2B
$2.73M 0.13%
25,541
+784
+3% +$86.9K
PSX icon
177
Phillips 66
PSX
$105B
$2.63M 0.13%
27,448
+300
+1% +$29.2K
MON
178
DELISTED
Monsanto Co
MON
$2.62M 0.12%
22,412
+18,571
+483% +$2.23M
MTN icon
179
Vail Resorts
MTN
$4.95B
$2.52M 0.12%
11,376
+668
+6% +$146K
NKE icon
180
Nike
NKE
$53.9B
$2.51M 0.12%
37,726
-4,041
-10% -$267K
GT icon
181
Goodyear
GT
$1.51B
$2.48M 0.12%
93,274
+902
+1% +$27.9K
GPC icon
182
Genuine Parts
GPC
$18.1B
$2.46M 0.12%
27,426
-880
-3% -$85K
INTU icon
183
Intuit
INTU
$88.6B
$2.41M 0.11%
13,898
-656
-5% -$110K
RTX icon
184
RTX Corp
RTX
$261B
$2.4M 0.11%
30,347
-3,840
-11% -$317K
SLY
185
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.4M 0.11%
36,070
+432
+1% +$29.1K
FE icon
186
FirstEnergy
FE
$26.3B
$2.36M 0.11%
69,518
-931
-1% -$29.9K
BABA icon
187
Alibaba
BABA
$273B
$2.31M 0.11%
12,597
+2,960
+31% +$557K
PGR icon
188
Progressive
PGR
$129B
$2.31M 0.11%
37,879
-11,401
-23% -$651K
SCG
189
DELISTED
Scana
SCG
$2.22M 0.11%
59,147
+1,928
+3% +$77.3K
HON icon
190
Honeywell
HON
$63.6B
$2.2M 0.1%
16,867
-402
-2% -$55.6K
DIS icon
191
Walt Disney
DIS
$186B
$2.19M 0.1%
21,820
+1,542
+8% +$164K
ICE icon
192
Intercontinental Exchange
ICE
$87.7B
$2.17M 0.1%
29,986
-9,371
-24% -$685K
ALL icon
193
Allstate
ALL
$64.8B
$2.16M 0.1%
22,800
-3,077
-12% -$298K
ZION icon
194
Zions Bancorporation
ZION
$10.1B
$2.16M 0.1%
40,945
-11,360
-22% -$611K
TRI icon
195
Thomson Reuters
TRI
$44.5B
$2.15M 0.1%
47,910
+3,571
+8% +$171K
URI icon
196
United Rentals
URI
$61.3B
$2.15M 0.1%
12,440
-95
-0.8% -$16.9K
TEVA icon
197
Teva Pharmaceuticals
TEVA
$45B
$2.15M 0.1%
125,690
+28,142
+29% +$549K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$2.15M 0.1%
63,640
-10,888
-15% -$385K
ADBE icon
199
Adobe
ADBE
$104B
$2.14M 0.1%
9,883
-401
-4% -$81.5K
ROK icon
200
Rockwell Automation
ROK
$46.2B
$2.1M 0.1%
12,058
+986
+9% +$187K
6 7
8
9 10

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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.