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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
+2.39%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$57.5M
Cap. Flow
+$20.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$8.86M
2
HRL icon
Hormel Foods
HRL
+$4.33M
3
CBSH icon
Commerce Bancshares
CBSH
+$4.13M
4
AMGN icon
Amgen
AMGN
+$4.07M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.89M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.14M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.03M
4
AYI icon
Acuity Brands
AYI
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Financials 10.66%
3 Industrials 9.86%
4 Technology 9.71%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.69M 0.08%
41,130
-421
-1% -$17.3K
A icon
227
Agilent Technologies
A
$41.2B
$1.68M 0.08%
28,237
+16,500
+141% +$940K
CLX icon
228
Clorox
CLX
$12.7B
$1.67M 0.08%
12,518
+110
+0.9% +$14.8K
EW icon
229
Edwards Lifesciences
EW
$51.7B
$1.66M 0.08%
41,997
+1,086
+3% +$39.6K
SHW icon
230
Sherwin-Williams
SHW
$89.8B
$1.65M 0.08%
+14,142
New +$1.58M
WFC icon
231
Wells Fargo
WFC
$264B
$1.65M 0.08%
29,779
-1,303
-4% -$69.8K
STZ icon
232
Constellation Brands
STZ
$23.2B
$1.64M 0.08%
8,459
-75
-0.9% -$13.3K
SHPG
233
DELISTED
Shire pic
SHPG
$1.59M 0.08%
9,646
+12
+0.1% +$2.1K
ADBE icon
234
Adobe
ADBE
$105B
$1.59M 0.08%
11,257
-6,089
-35% -$834K
DBD
235
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.57M 0.08%
56,078
-27,672
-33% -$766K
IT icon
236
Gartner
IT
$11.7B
$1.57M 0.08%
12,694
+314
+3% +$36.4K
KKR icon
237
KKR & Co
KKR
$92.3B
$1.57M 0.08%
84,310
– –
MDLZ icon
238
Mondelez International
MDLZ
$79.9B
$1.57M 0.08%
36,256
-1,050
-3% -$47.3K
CBOE icon
239
Cboe Global Markets
CBOE
$29.9B
$1.55M 0.08%
17,011
+1,459
+9% +$125K
LKQ icon
240
LKQ Corp
LKQ
$6.29B
$1.54M 0.08%
46,618
-2,622
-5% -$81.1K
FDX icon
241
FedEx
FDX
$75.4B
$1.51M 0.08%
6,957
-1,665
-19% -$329K
LUV icon
242
Southwest Airlines
LUV
$23B
$1.5M 0.07%
24,155
+702
+3% +$40.8K
OZK icon
243
Bank OZK
OZK
$5.61B
$1.5M 0.07%
31,897
-4,325
-12% -$206K
PX
244
DELISTED
Praxair Inc
PX
$1.49M 0.07%
11,250
-542
-5% -$69.5K
IDV icon
245
iShares International Select Dividend ETF
IDV
$8.51B
$1.48M 0.07%
45,265
-6,497
-13% -$211K
TYG
246
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.44M 0.07%
12,790
-3,000
-19% -$390K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.43M 0.07%
29,832
+1,936
+7% +$91.8K
EFSC icon
248
Enterprise Financial Services Corp
EFSC
$2.39B
$1.43M 0.07%
35,078
-200
-0.6% -$8.32K
IWO icon
249
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.42M 0.07%
8,416
+8
+0.1% +$1.32K
WST icon
250
West Pharmaceutical
WST
$24.9B
$1.42M 0.07%
14,994
+577
+4% +$53.1K
8 9
10
11 12

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Financial Counselors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Financial Counselors Inc held 522 positions worth $2.01B, up 2.9% from $1.96B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Financial Counselors Inc's Q2 2017 filing shows 28 new, 195 increased, 228 reduced and 31 closed positions. Its largest new stake was Philips: 338,315 shares worth $9.2M. The largest sale was Waste Management, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Financial Counselors Inc's largest Q2 2017 buy was Philips: 338,315 shares worth $9.2M.
  • Financial Counselors Inc added most to Commerce Bancshares in Q2 2017, an estimated $4.13M increase.
  • Financial Counselors Inc's biggest Q2 2017 reduction was Waste Management, cutting an estimated $2.14M.
  • Financial Counselors Inc fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2017, selling an estimated $2.1M.
  • Financial Counselors Inc's ten largest holdings make up 14% of its $2.01B portfolio in Q2 2017.
  • Financial Counselors Inc opened 28 new positions and closed 31 in Q2 2017.
  • Financial Counselors Inc's portfolio value rose 2.9% quarter-over-quarter to $2.01B.

Based on Financial Counselors Inc's 13F filing for Q2 2017, filed 10 Aug 2017.