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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
PYPL icon
201
PayPal
PYPL
$45.8B
$1.83M 0.11%
47,535
-15,220
-24% -$550K
ORLY icon
202
O'Reilly Automotive
ORLY
$69.4B
$1.81M 0.11%
99,495
-2,055
-2% -$35.1K
BWLD
203
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.81M 0.11%
12,230
+3,323
+37% +$508K
AEE icon
204
Ameren
AEE
$28.6B
$1.77M 0.11%
35,332
-763
-2% -$35.2K
CBRE icon
205
CBRE Group
CBRE
$40.3B
$1.76M 0.11%
61,144
+26,933
+79% +$741K
ALL icon
206
Allstate
ALL
$64.8B
$1.75M 0.11%
26,026
-619
-2% -$38.9K
CMP icon
207
Compass Minerals
CMP
$990M
$1.74M 0.11%
24,614
+5,625
+30% +$402K
OA
208
DELISTED
Orbital ATK, Inc.
OA
$1.72M 0.11%
+19,825
New +$1.68M
UL icon
209
Unilever
UL
$135B
$1.67M 0.1%
32,840
-253
-0.8% -$12.3K
AMGN icon
210
Amgen
AMGN
$204B
$1.64M 0.1%
10,966
+1,333
+14% +$198K
CTAS icon
211
Cintas
CTAS
$80.3B
$1.57M 0.1%
69,800
-5,028
-7% -$108K
ETN icon
212
Eaton
ETN
$152B
$1.56M 0.1%
24,955
+950
+4% +$52.5K
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$1.53M 0.09%
61,636
+5,782
+10% +$133K
NXPI icon
214
NXP Semiconductors
NXPI
$57.1B
$1.51M 0.09%
18,693
-2,757
-13% -$206K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.51M 0.09%
37,148
+18,396
+98% +$700K
DEM icon
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.49M 0.09%
42,900
-3,812
-8% -$119K
CLX icon
217
Clorox
CLX
$10.7B
$1.47M 0.09%
11,639
-13
-0.1% -$1.65K
MDLZ icon
218
Mondelez International
MDLZ
$79.4B
$1.45M 0.09%
36,195
+80
+0.2% +$3.26K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.44M 0.09%
20,838
-16,623
-44% -$1.09M
LKQ icon
220
LKQ Corp
LKQ
$6B
$1.43M 0.09%
44,797
+1,991
+5% +$55.5K
WOOF
221
DELISTED
VCA Inc.
WOOF
$1.43M 0.09%
24,721
-2,529
-9% -$131K
CTSH icon
222
Cognizant
CTSH
$28.8B
$1.4M 0.09%
22,243
-7,023
-24% -$408K
IDV icon
223
iShares International Select Dividend ETF
IDV
$8.6B
$1.39M 0.09%
47,854
-200
-0.4% -$5.5K
MNST icon
224
Monster Beverage
MNST
$87.2B
$1.38M 0.09%
124,020
-30,948
-20% -$345K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.35M 0.08%
10,215
-3,409
-25% -$425K
7 8
9
10 11

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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.