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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
ICLR icon
201
Icon
ICLR
$13.2B
$1.59M 0.11%
33,504
+16,713
+100% +$745K
SWKS icon
202
Skyworks Solutions
SWKS
$13.2B
$1.59M 0.11%
42,367
+7,863
+23% +$259K
YUM icon
203
Yum! Brands
YUM
$38.5B
$1.59M 0.11%
29,326
+6,916
+31% +$364K
URI icon
204
United Rentals
URI
$61.3B
$1.57M 0.11%
16,588
+1,416
+9% +$120K
VHT icon
205
Vanguard Health Care ETF
VHT
$19B
$1.57M 0.11%
14,660
– –
EOG icon
206
EOG Resources
EOG
$80.2B
$1.55M 0.11%
15,838
+3,210
+25% +$286K
CBI
207
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.54M 0.11%
17,689
+1,833
+12% +$149K
CCC
208
DELISTED
Calgon Carbon Corp
CCC
$1.53M 0.11%
70,324
-3,015
-4% -$61.6K
WBD icon
209
Warner Bros
WBD
$69.9B
$1.53M 0.11%
+36,124
New +$1.52M
DE icon
210
Deere & Co
DE
$185B
$1.51M 0.11%
16,687
+4,105
+33% +$359K
UI icon
211
Ubiquiti
UI
$34.2B
$1.51M 0.11%
33,274
+10,764
+48% +$504K
TYY
212
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$1.51M 0.11%
45,492
+18,820
+71% +$608K
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.5M 0.11%
66,108
+10,947
+20% +$243K
GILD icon
214
Gilead Sciences
GILD
$181B
$1.48M 0.11%
20,816
+1,791
+9% +$140K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$37.2B
$1.47M 0.11%
20,751
-1,204
-5% -$82.4K
PKG icon
216
Packaging Corp of America
PKG
$20.5B
$1.46M 0.11%
20,768
-3,874
-16% -$265K
ALL icon
217
Allstate
ALL
$64.8B
$1.45M 0.1%
25,640
-1,378
-5% -$73.9K
CPRI icon
218
Capri Holdings
CPRI
$1.62B
$1.41M 0.1%
15,144
-3,378
-18% -$305K
PRU icon
219
Prudential Financial
PRU
$40.9B
$1.41M 0.1%
+16,610
New +$1.43M
HSH
220
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.37M 0.1%
36,774
+110
+0.3% +$3.94K
WT icon
221
WisdomTree
WT
$3.33B
$1.34M 0.1%
102,471
+41,934
+69% +$640K
AEGN
222
DELISTED
Aegion Corp
AEGN
$1.34M 0.1%
52,934
-801
-1% -$17.8K
CMP icon
223
Compass Minerals
CMP
$990M
$1.34M 0.1%
16,211
+800
+5% +$66.1K
VTRS icon
224
Viatris
VTRS
$18.9B
$1.34M 0.1%
27,375
-11,275
-29% -$547K
DLR icon
225
Digital Realty Trust
DLR
$66.3B
$1.32M 0.09%
+24,828
New +$1.29M
7 8
9
10 11

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NIP
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SWCM
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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.