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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
MRO
201
DELISTED
Marathon Oil Corporation
MRO
$1.94M 0.12%
74,104
+32
+0% +$868
BEAV
202
DELISTED
B/E Aerospace Inc
BEAV
$1.93M 0.12%
30,268
+8,519
+39% +$523K
BABA icon
203
Alibaba
BABA
$273B
$1.89M 0.12%
22,728
+3,298
+17% +$298K
FMER
204
DELISTED
FIRSTMERIT CORP
FMER
$1.88M 0.12%
98,526
+19,440
+25% +$352K
ETN icon
205
Eaton
ETN
$152B
$1.82M 0.11%
26,809
+714
+3% +$48.5K
NOW icon
206
ServiceNow
NOW
$150B
$1.81M 0.11%
115,080
+8,010
+7% +$118K
MDLZ icon
207
Mondelez International
MDLZ
$79.4B
$1.78M 0.11%
49,446
+3,456
+8% +$125K
IYW icon
208
iShares US Technology ETF
IYW
$25B
$1.75M 0.11%
66,588
+15,680
+31% +$412K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.74M 0.11%
8
– –
OVV icon
210
Ovintiv
OVV
$18.5B
$1.71M 0.11%
30,643
+1,322
+5% +$83.1K
KSU
211
DELISTED
Kansas City Southern
KSU
$1.7M 0.11%
16,690
+1,524
+10% +$173K
UL icon
212
Unilever
UL
$135B
$1.69M 0.1%
35,938
-720
-2% -$34.5K
HON icon
213
Honeywell
HON
$63.6B
$1.69M 0.1%
17,974
-10,634
-37% -$973K
ICE icon
214
Intercontinental Exchange
ICE
$87.7B
$1.68M 0.1%
+36,000
New +$1.62M
MS icon
215
Morgan Stanley
MS
$317B
$1.63M 0.1%
45,731
-12,119
-21% -$435K
AKRX
216
DELISTED
Akorn Inc
AKRX
$1.59M 0.1%
+33,542
New +$1.52M
VTRS icon
217
Viatris
VTRS
$18.9B
$1.57M 0.1%
26,452
– –
DTD icon
218
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.56M 0.1%
+42,120
New +$1.57M
KMI icon
219
Kinder Morgan
KMI
$68.6B
$1.56M 0.1%
37,081
-2,530
-6% -$105K
CTAS icon
220
Cintas
CTAS
$80.3B
$1.54M 0.1%
75,408
-10,196
-12% -$207K
AEE icon
221
Ameren
AEE
$28.6B
$1.53M 0.1%
36,182
-2,210
-6% -$96.2K
DLTR icon
222
Dollar Tree
DLTR
$21.4B
$1.53M 0.1%
18,824
-14,600
-44% -$1.11M
WAB icon
223
Wabtec
WAB
$46.9B
$1.53M 0.1%
16,069
+6,984
+77% +$630K
BAC icon
224
Bank of America
BAC
$413B
$1.52M 0.09%
99,023
-22,569
-19% -$362K
IPGP icon
225
IPG Photonics
IPGP
$3.21B
$1.5M 0.09%
16,133
-2,330
-13% -$201K
7 8
9
10 11

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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.