We are live on ! Find out more
FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+3.03%
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
+$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 Healthcare 11.87%
2 Technology 9.76%
3 Industrials 9.71%
4 Financials 9.56%
5 Consumer Staples 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$37.8M 2.35%
1,516,252
-58,448
-4% -$1.38M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$31.9M 1.98%
322,549
-24,967
-7% -$2.34M
GE icon
3
GE Aerospace
GE
$364B
$30.1M 1.87%
197,552
+5,657
+3% +$799K
AAPL icon
4
Apple
AAPL
$4.97T
$25.5M 1.59%
937,680
+22,392
+2% +$558K
MSFT icon
5
Microsoft
MSFT
$2.9T
$24.7M 1.53%
447,000
+8,657
+2% +$454K
PEP icon
6
PepsiCo
PEP
$196B
$22.9M 1.42%
223,514
+10,015
+5% +$989K
T icon
7
AT&T
T
$164B
$21.8M 1.35%
737,729
+528
+0.1% +$14.6K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$21.3M 1.32%
81,253
-2,896
-3% -$705K
VZ icon
9
Verizon
VZ
$197B
$21M 1.3%
388,665
-90,305
-19% -$4.52M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$20.9M 1.29%
101,466
-2,620
-3% -$511K
HTLF
11
DELISTED
Heartland Financial USA, Inc.
HTLF
$19.2M 1.19%
+622,447
New +$18.5M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.9M 1.17%
526,515
-33,068
-6% -$1.14M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.1M 1.12%
226,208
+2,646
+1% +$196K
XOM icon
14
ExxonMobil
XOM
$650B
$17.7M 1.1%
212,008
-1,479
-0.7% -$118K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$16.2M 1.01%
149,963
+1,837
+1% +$190K
PG icon
16
Procter & Gamble
PG
$340B
$15.4M 0.95%
186,865
+17,341
+10% +$1.4M
JPM icon
17
JPMorgan Chase
JPM
$916B
$15.4M 0.95%
259,604
+22,466
+9% +$1.31M
PFE icon
18
Pfizer
PFE
$143B
$14.8M 0.92%
526,819
-1,006
-0.2% -$28.7K
INTC icon
19
Intel
INTC
$413B
$14.4M 0.89%
444,994
+14,922
+3% +$458K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$646B
$14.2M 0.88%
135,146
-13,309
-9% -$1.32M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$13.5M 0.84%
236,649
-16,124
-6% -$889K
EGOV
22
DELISTED
NIC Inc
EGOV
$13.4M 0.83%
743,524
-23,277
-3% -$420K
CVX icon
23
Chevron
CVX
$382B
$13.4M 0.83%
140,372
+4,399
+3% +$385K
UNP icon
24
Union Pacific
UNP
$174B
$12.9M 0.8%
161,746
+65,511
+68% +$5.06M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$12.7M 0.79%
111,145
-7,322
-6% -$773K
1
2 3 4 5

Similar funds

CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
AC
Axon Capital New York $69.3M AUM
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BP
Baypointe Partners Stamford, Connecticut $72.9M AUM 16.7% 1-Year Est. Return

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