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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
IYW icon
251
iShares US Technology ETF
IYW
$25.2B
$1.4M 0.07%
40,000
+540
+1% +$18.9K
PHX
252
DELISTED
PHX Minerals
PHX
$1.39M 0.07%
+60,200
New +$1.22M
AEE icon
253
Ameren
AEE
$30.1B
$1.38M 0.07%
25,172
-314
-1% -$17.4K
BKNG icon
254
Booking.com
BKNG
$161B
$1.36M 0.07%
18,250
-3,675
-17% -$269K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.6B
$1.36M 0.07%
14,770
-22,070
-60% -$2.03M
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.35M 0.07%
50,300
+2,836
+6% +$75.3K
ULTA icon
257
Ulta Beauty
ULTA
$24.3B
$1.34M 0.07%
4,661
+272
+6% +$79.4K
LRCX icon
258
Lam Research
LRCX
$390B
$1.33M 0.07%
94,010
-17,880
-16% -$262K
LW icon
259
Lamb Weston
LW
$7.19B
$1.33M 0.07%
30,177
-883
-3% -$38.8K
BABA icon
260
Alibaba
BABA
$308B
$1.32M 0.07%
9,369
-6,864
-42% -$848K
MCHP icon
261
Microchip Technology
MCHP
$46B
$1.3M 0.06%
33,644
-6,508
-16% -$256K
STM icon
262
STMicroelectronics
STM
$50B
$1.29M 0.06%
89,645
-1,845
-2% -$29.1K
ACGL icon
263
Arch Capital
ACGL
$33.6B
$1.28M 0.06%
41,223
+10,050
+32% +$319K
KSU
264
DELISTED
Kansas City Southern
KSU
$1.28M 0.06%
12,230
+54
+0.4% +$5.06K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.25M 0.06%
48,076
-2,792
-5% -$73.3K
DVN icon
266
Devon Energy
DVN
$47.3B
$1.25M 0.06%
39,048
+1,538
+4% +$56.2K
ODFL icon
267
Old Dominion Freight Line
ODFL
$44.9B
$1.22M 0.06%
38,493
+12,360
+47% +$364K
TWNK
268
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.21M 0.06%
+75,124
New +$1.21M
TSCO icon
269
Tractor Supply
TSCO
$18.1B
$1.2M 0.06%
+110,215
New +$1.31M
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63.6B
$1.19M 0.06%
20,851
-71
-0.3% -$4.01K
LOW icon
271
Lowe's Companies
LOW
$125B
$1.19M 0.06%
15,383
+1,101
+8% +$90K
WR
272
DELISTED
Westar Energy Inc
WR
$1.18M 0.06%
22,312
+524
+2% +$27.8K
HIW icon
273
Highwoods Properties
HIW
$3.47B
$1.18M 0.06%
23,285
– –
THO icon
274
Thor Industries
THO
$4.14B
$1.14M 0.06%
+10,950
New +$1.06M
CWI icon
275
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.14M 0.06%
48,278
– –
9 10
11
12 13

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TWM
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PWS
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PAPAIJV
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HB
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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.