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
-2.12%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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 Healthcare 11.92%
2 Financials 11.32%
3 Technology 10.41%
4 Industrials 10.06%
5 Consumer Staples 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$46.7M 2.22%
511,555
-18,248
-3% -$1.67M
AAPL icon
2
Apple
AAPL
$4.97T
$44.1M 2.1%
1,050,392
+77,772
+8% +$3.35M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$38.9M 1.85%
147,638
-8,688
-6% -$2.37M
JPM icon
4
JPMorgan Chase
JPM
$916B
$35.5M 1.69%
322,540
-8,303
-3% -$940K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$30.9M 1.47%
1,756,080
+65,007
+4% +$1.19M
VZ icon
6
Verizon
VZ
$197B
$29.9M 1.42%
626,084
+17,206
+3% +$865K
PEP icon
7
PepsiCo
PEP
$196B
$27.6M 1.31%
252,978
+11,767
+5% +$1.34M
UNP icon
8
Union Pacific
UNP
$174B
$26.4M 1.26%
196,598
-2,932
-1% -$395K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$26.3M 1.25%
594,928
-8,789
-1% -$399K
INTC icon
10
Intel
INTC
$413B
$25.3M 1.2%
485,027
-34,289
-7% -$1.63M
T icon
11
AT&T
T
$164B
$24.7M 1.18%
917,724
+36,538
+4% +$1.02M
MRK icon
12
Merck
MRK
$322B
$24.2M 1.15%
464,825
+30,373
+7% +$1.64M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$117B
$22.6M 1.07%
662,980
-38,196
-5% -$1.34M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$956B
$22.5M 1.07%
92,752
-2,334
-2% -$586K
PFE icon
15
Pfizer
PFE
$143B
$22.3M 1.06%
662,440
+6,587
+1% +$226K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$22.2M 1.06%
64,886
-2,427
-4% -$845K
AMZN icon
17
Amazon
AMZN
$2.44T
$21.5M 1.02%
296,920
-28,700
-9% -$2.05M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$20.5M 0.98%
2,292,168
+46,608
+2% +$430K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$646B
$20M 0.95%
147,704
-6,566
-4% -$921K
JNJ icon
20
Johnson & Johnson
JNJ
$640B
$19M 0.9%
148,284
-2,707
-2% -$366K
CAT icon
21
Caterpillar
CAT
$361B
$18.5M 0.88%
125,545
-5,677
-4% -$896K
ABBV icon
22
AbbVie
ABBV
$465B
$18.4M 0.88%
194,894
-39,524
-17% -$4.34M
PG icon
23
Procter & Gamble
PG
$340B
$18.2M 0.87%
230,064
-3,299
-1% -$275K
CSCO icon
24
Cisco
CSCO
$443B
$18.2M 0.87%
424,355
-38,597
-8% -$1.64M
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$18.1M 0.86%
468,960
-24,184
-5% -$952K
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 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 Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • 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.