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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
+1.47%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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 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 Healthcare 12.47%
2 Industrials 10.46%
3 Technology 9.98%
4 Consumer Discretionary 8.89%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$38.6M 2.4%
1,560,660
+97,020
+7% +$2.37M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$31M 1.93%
300,596
+7,072
+2% +$733K
AAPL icon
3
Apple
AAPL
$4.97T
$27.8M 1.73%
893,796
+18,096
+2% +$546K
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$25.3M 1.57%
91,196
-118
-0.1% -$31.8K
VZ icon
5
Verizon
VZ
$197B
$23.2M 1.45%
477,897
+44,751
+10% +$2.16M
GE icon
6
GE Aerospace
GE
$364B
$22.6M 1.4%
189,882
+2,827
+2% +$337K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.8M 1.29%
100,584
-1,213
-1% -$250K
PEP icon
8
PepsiCo
PEP
$196B
$20.4M 1.27%
213,402
-2,796
-1% -$271K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$19.6M 1.22%
250,371
-11,496
-4% -$902K
MSFT icon
10
Microsoft
MSFT
$2.9T
$19M 1.18%
468,131
+8,724
+2% +$380K
XOM icon
11
ExxonMobil
XOM
$650B
$18.4M 1.14%
216,244
+3,864
+2% +$343K
T icon
12
AT&T
T
$164B
$17.5M 1.09%
711,389
+72,060
+11% +$1.83M
CERN
13
DELISTED
Cerner Corp
CERN
$16.5M 1.03%
225,421
+5,196
+2% +$360K
DD
14
DELISTED
Du Pont De Nemours E I
DD
$16.5M 1.02%
242,391
+15,031
+7% +$1.07M
PFE icon
15
Pfizer
PFE
$143B
$16.3M 1.01%
493,634
-11,881
-2% -$378K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$15.4M 0.96%
143,309
-254
-0.2% -$27.1K
EGOV
17
DELISTED
NIC Inc
EGOV
$15.2M 0.95%
860,024
-17,150
-2% -$292K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$15M 0.93%
149,251
+4,605
+3% +$468K
EMR icon
19
Emerson Electric
EMR
$81.6B
$14.8M 0.92%
261,204
+10,633
+4% +$618K
INTC icon
20
Intel
INTC
$413B
$14.4M 0.89%
459,567
+2,984
+0.7% +$101K
CVX icon
21
Chevron
CVX
$382B
$13.9M 0.86%
132,354
+3,596
+3% +$384K
WMT icon
22
Walmart Inc
WMT
$909B
$13.3M 0.83%
485,607
+21,519
+5% +$610K
F icon
23
Ford
F
$60.9B
$13.3M 0.83%
824,775
+78,503
+11% +$1.24M
JPM icon
24
JPMorgan Chase
JPM
$916B
$13.2M 0.82%
217,946
+24,621
+13% +$1.46M
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.4B
$13M 0.81%
202,148
+19,370
+11% +$1.22M
1
2 3 4 5

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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 Mid-Cap ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • 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 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.