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FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$47M
Cap. Flow
-$11M
Cap. Flow %
-0.77%
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
4
BKNG icon
Booking.com
BKNG
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.27M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$8.14M
2
MCD icon
McDonald's
MCD
+$4.66M
3
GIS icon
General Mills
GIS
+$2.65M
4
GEN icon
Gen Digital
GEN
+$1.94M
5
GSK icon
GSK
GSK
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Industrials 11.81%
3 Technology 10.92%
4 Energy 8.63%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$72.4B
$1.34M 0.09%
12,753
-3,835
-23% -$375K
CRM icon
227
Salesforce
CRM
$158B
$1.33M 0.09%
+22,950
New +$1.24M
EVR icon
228
Evercore
EVR
$11.8B
$1.31M 0.09%
22,654
-11,220
-33% -$616K
PKG icon
229
Packaging Corp of America
PKG
$22.8B
$1.25M 0.09%
17,557
-3,211
-15% -$221K
FSS icon
230
Federal Signal
FSS
$7.83B
$1.23M 0.09%
84,260
-2,149
-2% -$31.5K
CMCSA icon
231
Comcast
CMCSA
$90B
$1.22M 0.09%
45,502
-2,912
-6% -$74.8K
TYC
232
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.22M 0.08%
25,526
-68
-0.3% -$3.06K
ADM icon
233
Archer Daniels Midland
ADM
$36.9B
$1.21M 0.08%
27,524
-408
-1% -$18K
AEGN
234
DELISTED
Aegion Corp
AEGN
$1.21M 0.08%
52,054
-880
-2% -$20.9K
ORLY icon
235
O'Reilly Automotive
ORLY
$76.3B
$1.21M 0.08%
120,480
-3,435
-3% -$33.9K
VSH icon
236
Vishay Intertechnology
VSH
$5.43B
$1.21M 0.08%
+77,953
New +$1.16M
FMER
237
DELISTED
FIRSTMERIT CORP
FMER
$1.2M 0.08%
60,806
+2,860
+5% +$56K
KKR icon
238
KKR & Co
KKR
$92.3B
$1.19M 0.08%
48,876
+76
+0.2% +$1.77K
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$15B
$1.18M 0.08%
8,554
+200
+2% +$26.3K
KMP
240
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.16M 0.08%
14,161
+164
+1% +$12.7K
BHI
241
DELISTED
Baker Hughes
BHI
$1.16M 0.08%
15,604
-205
-1% -$14.3K
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.15M 0.08%
46,500
+378
+0.8% +$9.12K
WBD icon
243
Warner Bros
WBD
$67.1B
$1.15M 0.08%
30,257
-5,867
-16% -$231K
HD icon
244
Home Depot
HD
$355B
$1.14M 0.08%
14,130
-1,259
-8% -$99.3K
SLXP
245
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.13M 0.08%
+9,170
New +$1.01M
MU icon
246
Micron Technology
MU
$991B
$1.13M 0.08%
+34,150
New +$931K
APA icon
247
APA Corp
APA
$13.2B
$1.12M 0.08%
11,107
+52
+0.5% +$4.71K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.11M 0.08%
27,448
+2,132
+8% +$83.1K
AXP icon
249
American Express
AXP
$230B
$1.09M 0.08%
11,505
-2,453
-18% -$221K
LUV icon
250
Southwest Airlines
LUV
$23B
$1.09M 0.08%
40,527
-2,855
-7% -$72K
8 9
10
11 12

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Financial Counselors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Counselors Inc held 459 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q2 2014 filing shows 22 new, 128 increased, 237 reduced and 36 closed positions. Its largest new stake was Salesforce: 22,950 shares worth $1.33M. The largest sale was Allergan Inc, an estimated $8.14M.

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 Q2 2014 buy was Salesforce: 22,950 shares worth $1.33M.
  • Financial Counselors Inc added most to Biogen in Q2 2014, an estimated $10M increase.
  • Financial Counselors Inc's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $8.14M.
  • Financial Counselors Inc fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $1.51M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.44B portfolio in Q2 2014.
  • Financial Counselors Inc opened 22 new positions and closed 36 in Q2 2014.
  • Financial Counselors Inc's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Financial Counselors Inc's 13F filing for Q2 2014, filed 11 Aug 2014.