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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
SLYV icon
201
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$2.16M 0.11%
36,674
+1,266
+4% +$75K
HON icon
202
Honeywell
HON
$78B
$2.14M 0.11%
18,986
+101
+0.5% +$11.2K
VOE icon
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.1M 0.11%
20,619
-40
-0.2% -$4.03K
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.02M 0.1%
37,011
+79
+0.2% +$4.25K
ICE icon
205
Intercontinental Exchange
ICE
$84.4B
$2.02M 0.1%
33,726
+906
+3% +$53K
DRI icon
206
Darden Restaurants
DRI
$24.4B
$1.97M 0.1%
23,582
-13,260
-36% -$993K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.96M 0.1%
40,935
+33,922
+484% +$1.58M
ETN icon
208
Eaton
ETN
$174B
$1.94M 0.1%
26,175
+1,200
+5% +$85.2K
WY icon
209
Weyerhaeuser
WY
$18.4B
$1.93M 0.1%
56,716
+14,141
+33% +$460K
ADI icon
210
Analog Devices
ADI
$190B
$1.91M 0.1%
+23,328
New +$1.83M
OZK icon
211
Bank OZK
OZK
$5.61B
$1.88M 0.1%
36,222
+2,904
+9% +$156K
PGR icon
212
Progressive
PGR
$125B
$1.88M 0.1%
48,085
+4,968
+12% +$190K
SYY icon
213
Sysco
SYY
$40.3B
$1.85M 0.09%
35,670
-51,870
-59% -$2.75M
FBIN icon
214
Fortune Brands Innovations
FBIN
$6.06B
$1.84M 0.09%
35,457
-19,995
-36% -$980K
INTU icon
215
Intuit
INTU
$89B
$1.83M 0.09%
15,793
+2,373
+18% +$284K
AAL icon
216
American Airlines Group
AAL
$10.6B
$1.82M 0.09%
43,104
– –
IBB icon
217
iShares Biotechnology ETF
IBB
$9.77B
$1.82M 0.09%
+18,606
New +$1.78M
ICLR icon
218
Icon
ICLR
$12.7B
$1.81M 0.09%
22,733
-2,252
-9% -$184K
AMT icon
219
American Tower
AMT
$80.4B
$1.79M 0.09%
14,766
-857
-5% -$94.3K
SYK icon
220
Stryker
SYK
$130B
$1.79M 0.09%
13,632
+7,446
+120% +$941K
BGG
221
DELISTED
Briggs & Stratton Corp.
BGG
$1.77M 0.09%
79,068
-45,247
-36% -$983K
PYPL icon
222
PayPal
PYPL
$50.5B
$1.75M 0.09%
40,790
-12,655
-24% -$529K
ZION icon
223
Zions Bancorporation
ZION
$10.3B
$1.75M 0.09%
+41,732
New +$1.81M
BABA icon
224
Alibaba
BABA
$308B
$1.75M 0.09%
16,233
+3
+0% +$305
WFC icon
225
Wells Fargo
WFC
$264B
$1.73M 0.09%
31,082
-57,492
-65% -$3.26M
7 8
9
10 11

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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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JCA
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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.