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
-0.65%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$36.8M
Cap. Flow
-$17.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.53M
2
CVX icon
Chevron
CVX
+$4.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
4
PG icon
Procter & Gamble
PG
+$3.02M
5
RAI
Reynolds American Inc
RAI
+$2.85M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$6.43M
2
F icon
Ford
F
+$6.01M
3
SPG icon
Simon Property Group
SPG
+$4.71M
4
WMT icon
Walmart Inc
WMT
+$4.15M
5
LO
LORILLARD INC COM STK
LO
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.34%
2 Healthcare 13.89%
3 Industrials 10.65%
4 Technology 10.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
251
Norwegian Cruise Line
NCLH
$6.56B
$1.04M 0.07%
18,501
-8,262
-31% -$444K
AMTD
252
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.02M 0.07%
27,765
-7,414
-21% -$275K
WT icon
253
WisdomTree
WT
$3.35B
$1.02M 0.06%
46,298
-2,089
-4% -$44.1K
WDR
254
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1M 0.06%
21,173
-183
-0.9% -$8.92K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$63.6B
$998K 0.06%
21,105
-105
-0.5% -$5.06K
IPGP icon
256
IPG Photonics
IPGP
$3.2B
$992K 0.06%
11,647
-4,486
-28% -$422K
GLD icon
257
SPDR Gold Trust
GLD
$145B
$966K 0.06%
8,597
-92
-1% -$10.5K
JCI icon
258
Johnson Controls International
JCI
$83.8B
$960K 0.06%
18,517
-1,450
-7% -$77.6K
AEGN
259
DELISTED
Aegion Corp
AEGN
$938K 0.06%
49,529
-120
-0.2% -$2.21K
FSS icon
260
Federal Signal
FSS
$6.9B
$916K 0.06%
61,455
-90
-0.1% -$1.4K
BABA icon
261
Alibaba
BABA
$272B
$905K 0.06%
10,999
-11,729
-52% -$1.01M
AA icon
262
Alcoa
AA
$12.3B
$899K 0.06%
33,566
-77
-0.2% -$2.39K
A icon
263
Agilent Technologies
A
$42.4B
$891K 0.06%
23,085
-1,746
-7% -$72.5K
RH icon
264
RH
RH
$2.36B
$889K 0.06%
9,104
+164
+2% +$15.1K
PX
265
DELISTED
Praxair Inc
PX
$886K 0.06%
7,408
-573
-7% -$69.8K
HAL icon
266
Halliburton
HAL
$29.7B
$875K 0.06%
20,314
+6,186
+44% +$285K
KSU
267
DELISTED
Kansas City Southern
KSU
$875K 0.06%
9,596
-7,094
-43% -$700K
CPL
268
DELISTED
CPFL Energia S.A.
CPL
$864K 0.06%
72,304
-2,852
-4% -$35.8K
IWB icon
269
iShares Russell 1000 ETF
IWB
$48.4B
$862K 0.05%
7,425
– –
MIDD icon
270
Middleby
MIDD
$5.02B
$859K 0.05%
7,658
+168
+2% +$18K
NVRI icon
271
Enviri
NVRI
$606M
$858K 0.05%
51,971
+154
+0.3% +$2.54K
CME icon
272
CME Group
CME
$98.9B
$848K 0.05%
9,110
-2,165
-19% -$202K
MU icon
273
Micron Technology
MU
$1.05T
$848K 0.05%
45,000
+8,550
+23% +$228K
BHI
274
DELISTED
Baker Hughes
BHI
$840K 0.05%
13,607
-217
-2% -$14.2K
LUV icon
275
Southwest Airlines
LUV
$19.2B
$828K 0.05%
25,028
-4,576
-15% -$179K
9 10
11
12 13

Similar funds

JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

Financial Counselors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Counselors Inc held 480 positions worth $1.57B, down 2.3% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2015 filing shows 24 new, 160 increased, 229 reduced and 31 closed positions. Its largest new stake was Chipotle Mexican Grill: 358,050 shares worth $4.33M. The largest sale was Andeavor, an estimated $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q2 2015 buy was Chipotle Mexican Grill: 358,050 shares worth $4.33M.
  • Financial Counselors Inc added most to Chevron in Q2 2015, an estimated $4.46M increase.
  • Financial Counselors Inc's biggest Q2 2015 reduction was Andeavor, cutting an estimated $6.43M.
  • Financial Counselors Inc fully exited Simon Property Group in Q2 2015, selling an estimated $4.71M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2015.
  • Financial Counselors Inc opened 24 new positions and closed 31 in Q2 2015.
  • Financial Counselors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.57B.

Based on Financial Counselors Inc's 13F filing for Q2 2015, filed 11 Aug 2015.