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FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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 Industrials 12.13%
2 Healthcare 11.59%
3 Technology 10.73%
4 Financials 7.95%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$25.5M 1.84%
1,178,280
+68,048
+6% +$1.46M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$24.6M 1.77%
98,029
+223
+0.2% +$54.7K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.9M 1.72%
325,428
+26,991
+9% +$1.94M
XOM icon
4
ExxonMobil
XOM
$650B
$20.2M 1.45%
206,840
-4,365
-2% -$416K
GE icon
5
GE Aerospace
GE
$364B
$20.1M 1.45%
162,123
+23,057
+17% +$2.85M
MSFT icon
6
Microsoft
MSFT
$2.9T
$19.9M 1.43%
484,282
-21,249
-4% -$798K
VZ icon
7
Verizon
VZ
$197B
$18.8M 1.36%
396,145
+78,949
+25% +$3.73M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.4B
$18.1M 1.3%
187,119
+19,749
+12% +$1.85M
EGOV
9
DELISTED
NIC Inc
EGOV
$17.3M 1.25%
896,082
+1,222
+0.1% +$25.4K
PEP icon
10
PepsiCo
PEP
$196B
$16.8M 1.21%
200,880
+6,046
+3% +$491K
T icon
11
AT&T
T
$164B
$16.4M 1.18%
617,936
+61,189
+11% +$1.54M
AAPL icon
12
Apple
AAPL
$4.97T
$15.8M 1.14%
823,536
+22,932
+3% +$436K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$15.5M 1.12%
83,066
+9,707
+13% +$1.78M
MCD icon
14
McDonald's
MCD
$193B
$15.3M 1.1%
156,527
+10,257
+7% +$981K
EMR icon
15
Emerson Electric
EMR
$81.6B
$15.3M 1.1%
228,555
-1,193
-0.5% -$78.5K
DD
16
DELISTED
Du Pont De Nemours E I
DD
$15M 1.08%
234,885
-5,962
-2% -$365K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$646B
$14.7M 1.06%
150,398
+22,284
+17% +$2.13M
CVX icon
18
Chevron
CVX
$382B
$14.4M 1.04%
121,413
-12,049
-9% -$1.4M
PFE icon
19
Pfizer
PFE
$143B
$14.3M 1.03%
468,748
-1,702
-0.4% -$50.7K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$14M 1.01%
208,794
+3,101
+2% +$205K
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$13.5M 0.97%
137,383
+1,597
+1% +$148K
IBM icon
22
IBM
IBM
$213B
$12.8M 0.92%
69,714
+1,130
+2% +$199K
INTC icon
23
Intel
INTC
$413B
$12.6M 0.91%
487,832
+7,250
+2% +$181K
DUK icon
24
Duke Energy
DUK
$101B
$12.4M 0.9%
174,816
-26,855
-13% -$1.87M
PG icon
25
Procter & Gamble
PG
$340B
$11.9M 0.86%
147,778
-38
-0% -$2.99K
1
2 3 4 5

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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 Industrials at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • 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.