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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
+2.73%
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
CWI icon
251
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.29M 0.06%
52,478
– –
ILMN icon
252
Illumina
ILMN
$28.4B
$1.29M 0.06%
4,760
+93
+2% +$23.7K
NOW icon
253
ServiceNow
NOW
$129B
$1.28M 0.06%
+37,250
New +$1.29M
EL icon
254
Estee Lauder
EL
$32B
$1.27M 0.06%
8,875
+751
+9% +$111K
CMCSA icon
255
Comcast
CMCSA
$90B
$1.21M 0.06%
36,800
-501
-1% -$16.3K
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$1.21M 0.06%
57,768
-1,050
-2% -$20.7K
AJG icon
257
Arthur J. Gallagher & Co
AJG
$63.6B
$1.2M 0.06%
18,316
-350
-2% -$23.7K
LUV icon
258
Southwest Airlines
LUV
$23B
$1.17M 0.05%
23,047
-485
-2% -$25.5K
HSY icon
259
Hershey
HSY
$36.6B
$1.15M 0.05%
12,315
-55
-0.4% -$5.13K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.12M 0.05%
103,110
+12,420
+14% +$134K
XLU icon
261
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.11M 0.05%
42,736
-256
-0.6% -$6.44K
SHPG
262
DELISTED
Shire pic
SHPG
$1.11M 0.05%
6,556
-768
-10% -$124K
DELL icon
263
Dell
DELL
$293B
$1.1M 0.05%
46,543
-442
-0.9% -$9.77K
BIDU icon
264
Baidu
BIDU
$37.2B
$1.1M 0.05%
4,535
+3,077
+211% +$766K
LULU icon
265
lululemon athletica
LULU
$14.6B
$1.09M 0.05%
+8,730
New +$931K
CME icon
266
CME Group
CME
$94.8B
$1.08M 0.05%
6,614
-367
-5% -$59.9K
BMO icon
267
Bank of Montreal
BMO
$127B
$1.08M 0.05%
14,020
+2,618
+23% +$202K
RDS.A
268
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.08M 0.05%
15,648
+616
+4% +$42.7K
NWL icon
269
Newell Brands
NWL
$2.56B
$1.06M 0.05%
41,174
-900
-2% -$23.4K
CMG icon
270
Chipotle Mexican Grill
CMG
$41.5B
$1.05M 0.05%
121,950
+31,550
+35% +$258K
TXN icon
271
Texas Instruments
TXN
$261B
$1.05M 0.05%
9,494
– –
TWNK
272
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.04M 0.05%
76,866
+5,932
+8% +$81.7K
WFC icon
273
Wells Fargo
WFC
$264B
$1.03M 0.05%
18,674
+2,145
+13% +$115K
MA icon
274
Mastercard
MA
$493B
$995K 0.05%
5,063
-160
-3% -$30.1K
IWB icon
275
iShares Russell 1000 ETF
IWB
$50.2B
$994K 0.05%
6,543
+40
+0.6% +$6.03K
9 10
11
12 13

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TWM
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PWS
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PAPAIJV
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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.