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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
+5.06%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$79.2M
Cap. Flow
-$636K
Cap. Flow %
-0.03%
Top 10 Hldgs %
15.05%
Holding
534
New
38
Increased
197
Reduced
230
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
PHG icon
Philips
PHG
+$7.93M
5
PX
Praxair Inc
PX
+$6.4M

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$39.5M 2.02%
167,475
+8,986
+6% +$2.09M
AAPL icon
2
Apple
AAPL
$4.97T
$35.7M 1.82%
993,544
-1,620
-0.2% -$53.3K
MSFT icon
3
Microsoft
MSFT
$2.9T
$32.9M 1.68%
499,109
-1,490
-0.3% -$95.5K
GE icon
4
GE Aerospace
GE
$364B
$31.9M 1.63%
223,659
+4,579
+2% +$663K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$29.8M 1.53%
1,802,328
+944,997
+110% +$15.5M
PEP icon
6
PepsiCo
PEP
$196B
$27.1M 1.39%
242,615
+7,591
+3% +$814K
VZ icon
7
Verizon
VZ
$197B
$25.6M 1.31%
524,253
+54,306
+12% +$2.72M
T icon
8
AT&T
T
$164B
$24.5M 1.25%
780,077
+2,562
+0.3% +$80.6K
JPM icon
9
JPMorgan Chase
JPM
$916B
$24.5M 1.25%
278,598
-4,419
-2% -$390K
MRK icon
10
Merck
MRK
$322B
$22.8M 1.16%
375,476
-9,860
-3% -$598K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22.1M 1.13%
70,655
-3,198
-4% -$992K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$117B
$21.8M 1.11%
764,604
-653,112
-46% -$18.1M
PFE icon
13
Pfizer
PFE
$143B
$21.1M 1.08%
649,282
+16,386
+3% +$517K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$20.3M 1.04%
93,998
-2,423
-3% -$517K
XOM icon
15
ExxonMobil
XOM
$650B
$20.3M 1.04%
247,411
-6,559
-3% -$548K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$19.8M 1.01%
159,347
-3,176
-2% -$379K
PG icon
17
Procter & Gamble
PG
$340B
$19.3M 0.99%
215,258
+2,215
+1% +$196K
INTC icon
18
Intel
INTC
$413B
$18.8M 0.96%
522,340
+31,889
+7% +$1.15M
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.6M 0.95%
210,777
-1,850
-0.9% -$162K
UNP icon
20
Union Pacific
UNP
$174B
$18.5M 0.95%
174,704
-250
-0.1% -$26.7K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$18.2M 0.93%
2,411,408
+2,350,576
+3,864% +$17.4M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$646B
$17.2M 0.88%
141,698
+21,203
+18% +$2.54M
AMP icon
23
Ameriprise Financial
AMP
$47.8B
$17.2M 0.88%
132,538
+15,124
+13% +$1.87M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
$16.4M 0.84%
416,482
-4,493
-1% -$172K
ABBV icon
25
AbbVie
ABBV
$465B
$16.3M 0.83%
250,259
+8,476
+4% +$533K
1
2 3 4 5

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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, 197 increased, 230 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.