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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
THO icon
201
Thor Industries
THO
$3.77B
$2.09M 0.1%
18,152
+6,970
+62% +$931K
ZTS icon
202
Zoetis
ZTS
$30.4B
$2.08M 0.1%
24,887
-7,377
-23% -$581K
EFSC icon
203
Enterprise Financial Services Corp
EFSC
$2.31B
$2.02M 0.1%
43,161
-365
-0.8% -$17.4K
VB icon
204
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
$2M 0.1%
13,591
-746
-5% -$111K
WY icon
205
Weyerhaeuser
WY
$15.9B
$1.98M 0.09%
56,605
-1,045
-2% -$36.9K
FBIN icon
206
Fortune Brands Innovations
FBIN
$4.78B
$1.95M 0.09%
38,667
-191
-0.5% -$10.6K
STM icon
207
STMicroelectronics
STM
$42.9B
$1.95M 0.09%
87,260
-475
-0.5% -$11.1K
IDV icon
208
iShares International Select Dividend ETF
IDV
$8.6B
$1.94M 0.09%
58,878
+12,052
+26% +$410K
STZ icon
209
Constellation Brands
STZ
$21.1B
$1.91M 0.09%
8,381
+102
+1% +$22.5K
BLK icon
210
Blackrock
BLK
$163B
$1.9M 0.09%
3,509
-279
-7% -$153K
DEM icon
211
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.89M 0.09%
39,572
+644
+2% +$30.8K
DRI icon
212
Darden Restaurants
DRI
$24B
$1.89M 0.09%
22,152
-883
-4% -$83.6K
ORCL icon
213
Oracle
ORCL
$414B
$1.88M 0.09%
40,992
-2,605
-6% -$130K
TJX icon
214
TJX Companies
TJX
$137B
$1.84M 0.09%
45,180
-141,880
-76% -$5.61M
LKQ icon
215
LKQ Corp
LKQ
$6B
$1.82M 0.09%
47,967
+1,020
+2% +$41.4K
MGM icon
216
MGM Resorts International
MGM
$9.96B
$1.78M 0.08%
50,846
-2,914
-5% -$102K
FANG icon
217
Diamondback Energy
FANG
$59.3B
$1.78M 0.08%
14,047
-403
-3% -$50.8K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.78M 0.08%
33,769
-2,084
-6% -$115K
EW icon
219
Edwards Lifesciences
EW
$49.2B
$1.75M 0.08%
37,692
-2,415
-6% -$105K
UL icon
220
Unilever
UL
$135B
$1.75M 0.08%
27,931
-7,240
-21% -$441K
KKR icon
221
KKR & Co
KKR
$90.6B
$1.71M 0.08%
84,310
– –
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.69M 0.08%
30,910
-1,540
-5% -$86.4K
OVV icon
223
Ovintiv
OVV
$18.5B
$1.66M 0.08%
30,260
-5,800
-16% -$344K
BGG
224
DELISTED
Briggs & Stratton Corp.
BGG
$1.64M 0.08%
76,770
-205
-0.3% -$4.78K
MIDD icon
225
Middleby
MIDD
$5.14B
$1.64M 0.08%
13,208
-3,137
-19% -$411K
7 8
9
10 11

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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.