We are live on ! Find out more
FCI

Financial Counselors Inc Portfolio holdings

AUM $72.7M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$62.3M
Cap. Flow
+$2.26B
Cap. Flow %
104.23%
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$268M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$183M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.3M
2
GXP
Great Plains Energy Incorporated
GXP
+$3.54M
3
UMBF icon
UMB Financial
UMBF
+$3.01M
4
MON
Monsanto Co
MON
+$2.62M
5
RCI icon
Rogers Communications
RCI
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 11.95%
2 Technology 11.09%
3 Financials 10.79%
4 Industrials 9.4%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$15B
$1.65M 0.08%
8,071
-107
-1% -$21.4K
PANW icon
227
Palo Alto Networks
PANW
$297B
$1.63M 0.08%
47,616
+3,270
+7% +$109K
LKQ icon
228
LKQ Corp
LKQ
$6.29B
$1.58M 0.07%
49,395
+1,428
+3% +$47.6K
AEE icon
229
Ameren
AEE
$30.1B
$1.55M 0.07%
25,531
-35
-0.1% -$2.01K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$1.55M 0.07%
37,734
+584
+2% +$23.5K
PX
231
DELISTED
Praxair Inc
PX
$1.54M 0.07%
9,717
+5
+0.1% +$773
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.48M 0.07%
50,966
– –
WYNN icon
233
Wynn Resorts
WYNN
$10.6B
$1.48M 0.07%
+8,825
New +$1.63M
DVY icon
234
iShares Select Dividend ETF
DVY
$23.6B
$1.45M 0.07%
14,819
+1,389
+10% +$135K
IYW icon
235
iShares US Technology ETF
IYW
$25.5B
$1.44M 0.07%
32,300
-900
-3% -$39.8K
CL icon
236
Colgate-Palmolive
CL
$74.4B
$1.43M 0.07%
22,053
-410
-2% -$26.8K
CLX icon
237
Clorox
CLX
$12.7B
$1.43M 0.07%
10,549
+85
+0.8% +$10.5K
APH icon
238
Amphenol
APH
$209B
$1.42M 0.07%
65,044
+3,248
+5% +$70.7K
UAA icon
239
Under Armour
UAA
$2.6B
$1.42M 0.07%
62,955
-735
-1% -$14.5K
FDX icon
240
FedEx
FDX
$75.4B
$1.41M 0.07%
6,210
+460
+8% +$114K
MIDD icon
241
Middleby
MIDD
$6.08B
$1.41M 0.07%
13,473
+265
+2% +$30K
ODFL icon
242
Old Dominion Freight Line
ODFL
$44.9B
$1.38M 0.06%
27,879
+1,089
+4% +$54K
BGG
243
DELISTED
Briggs & Stratton Corp.
BGG
$1.34M 0.06%
75,955
-815
-1% -$15.5K
CFG icon
244
Citizens Financial Group
CFG
$30.6B
$1.33M 0.06%
34,292
+4,854
+16% +$202K
KSU
245
DELISTED
Kansas City Southern
KSU
$1.33M 0.06%
12,582
+100
+0.8% +$10.9K
FSS icon
246
Federal Signal
FSS
$7.83B
$1.33M 0.06%
56,951
-2,100
-4% -$48.9K
ITW icon
247
Illinois Tool Works
ITW
$84.5B
$1.33M 0.06%
9,570
-70
-0.7% -$10.4K
OVV icon
248
Ovintiv
OVV
$16.4B
$1.32M 0.06%
20,260
-10,000
-33% -$627K
ALGN icon
249
Align Technology
ALGN
$12.3B
$1.3M 0.06%
3,799
-433
-10% -$129K
DLX icon
250
Deluxe
DLX
$1.15B
$1.3M 0.06%
19,623
– –
8 9
10
11 12

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM

Financial Counselors Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Counselors Inc held 519 positions worth $2.16B, up 3% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc deployed $2.26B of net new capital in Q2 2018, opening 31 new positions and adding to 196 existing holdings. Its largest new stake was Broadcom: 378,130 shares worth $9.18M.

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

On the sell side, the largest reduction was Pentair, an estimated $5.3M trimmed.

  • Financial Counselors Inc's largest Q2 2018 buy was Broadcom: 378,130 shares worth $9.18M.
  • Financial Counselors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $362M increase.
  • Financial Counselors Inc's biggest Q2 2018 reduction was Pentair, cutting an estimated $5.3M.
  • Financial Counselors Inc fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $3.54M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $2.16B portfolio in Q2 2018.
  • Financial Counselors Inc opened 31 new positions and closed 24 in Q2 2018.
  • Financial Counselors Inc's portfolio value rose 3% quarter-over-quarter to $2.16B.

Based on Financial Counselors Inc's 13F filing for Q2 2018, filed 3 Aug 2018.