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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
+3.94%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$61.9M
Cap. Flow
+$10.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
15.6%
Holding
469
New
29
Increased
163
Reduced
204
Closed
29

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.04M
2
PNR icon
Pentair
PNR
+$4.18M
3
HAS icon
Hasbro
HAS
+$3.88M
4
TGT icon
Target
TGT
+$2.69M
5
DG icon
Dollar General
DG
+$2.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.87M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$4.32M
4
EDE
Empire District Electric
EDE
+$4.31M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 10.12%
3 Consumer Staples 9.67%
4 Technology 9.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
251
KKR & Co
KKR
$92.3B
$1.04M 0.06%
84,550
+4,178
+5% +$55.9K
ET icon
252
Energy Transfer Partners
ET
$69.3B
$1.04M 0.06%
72,425
– –
VRSK icon
253
Verisk Analytics
VRSK
$25B
$1.03M 0.06%
12,658
-1,435
-10% -$113K
LOW icon
254
Lowe's Companies
LOW
$125B
$1.02M 0.06%
12,863
-1,920
-13% -$149K
XLB icon
255
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1M 0.06%
43,372
+550
+1% +$12.8K
BKNG icon
256
Booking.com
BKNG
$161B
$1M 0.06%
20,050
-875
-4% -$45.4K
EFSC icon
257
Enterprise Financial Services Corp
EFSC
$2.39B
$989K 0.06%
35,478
– –
TWX
258
DELISTED
Time Warner Inc
TWX
$970K 0.06%
13,185
-435
-3% -$32.2K
ATVI
259
DELISTED
Activision Blizzard
ATVI
$968K 0.06%
+24,429
New +$897K
TSCO icon
260
Tractor Supply
TSCO
$18B
$962K 0.06%
+52,740
New +$980K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$63.6B
$950K 0.06%
19,952
-255
-1% -$11.8K
LUV icon
262
Southwest Airlines
LUV
$23B
$948K 0.06%
24,180
-672
-3% -$28.8K
AEGN
263
DELISTED
Aegion Corp
AEGN
$929K 0.06%
47,612
-515
-1% -$10.3K
IJH icon
264
iShares Core S&P Mid-Cap ETF
IJH
$127B
$901K 0.05%
30,145
-6,560
-18% -$192K
BMO icon
265
Bank of Montreal
BMO
$127B
$886K 0.05%
13,971
-15
-0.1% -$951
SLV icon
266
iShares Silver Trust
SLV
$30.9B
$867K 0.05%
48,536
-5,605
-10% -$89.7K
CCC
267
DELISTED
Calgon Carbon Corp
CCC
$867K 0.05%
65,902
-350
-0.5% -$5.17K
UA icon
268
Under Armour Class C
UA
$2.53B
$863K 0.05%
+23,703
New +$874K
NFLX icon
269
Netflix
NFLX
$309B
$856K 0.05%
93,580
-21,060
-18% -$202K
PANW icon
270
Palo Alto Networks
PANW
$297B
$851K 0.05%
41,622
-2,364
-5% -$54.8K
CME icon
271
CME Group
CME
$94.8B
$828K 0.05%
8,505
-335
-4% -$31.7K
TSM icon
272
TSMC
TSM
$2.18T
$827K 0.05%
31,511
-127
-0.4% -$3.17K
WST icon
273
West Pharmaceutical
WST
$24.9B
$824K 0.05%
10,865
+2,167
+25% +$158K
AYI icon
274
Acuity Brands
AYI
$10.8B
$818K 0.05%
+3,297
New +$824K
MHK icon
275
Mohawk Industries
MHK
$9.22B
$809K 0.05%
4,265
-33
-0.8% -$6.42K
9 10
11
12 13

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Financial Counselors Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Counselors Inc held 469 positions worth $1.67B, up 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2016 filing shows 29 new, 163 increased, 204 reduced and 29 closed positions. Its largest new stake was Pentair: 107,443 shares worth $4.21M. The largest sale was Walt Disney, an estimated $6.63M.

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

  • Financial Counselors Inc's largest Q2 2016 buy was Pentair: 107,443 shares worth $4.21M.
  • Financial Counselors Inc added most to Schwab US Large-Cap Value ETF in Q2 2016, an estimated $5.04M increase.
  • Financial Counselors Inc's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $6.63M.
  • Financial Counselors Inc fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q2 2016, selling an estimated $4.32M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.67B portfolio in Q2 2016.
  • Financial Counselors Inc opened 29 new positions and closed 29 in Q2 2016.
  • Financial Counselors Inc's portfolio value rose 3.8% quarter-over-quarter to $1.67B.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.