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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
+4.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$47M
Cap. Flow
-$11M
Cap. Flow %
-0.77%
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
4
BKNG icon
Booking.com
BKNG
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.27M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$8.14M
2
MCD icon
McDonald's
MCD
+$4.66M
3
GIS icon
General Mills
GIS
+$2.65M
4
GEN icon
Gen Digital
GEN
+$1.94M
5
GSK icon
GSK
GSK
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Industrials 11.81%
3 Technology 10.92%
4 Energy 8.63%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
276
Sysco
SYY
$40.3B
$799K 0.06%
21,327
-24,048
-53% -$883K
AMJ
277
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$797K 0.06%
15,224
-524
-3% -$25.8K
UAA icon
278
Under Armour
UAA
$2.6B
$776K 0.05%
26,076
+18,356
+238% +$482K
IWS icon
279
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$775K 0.05%
10,669
-451
-4% -$31.5K
EFSC icon
280
Enterprise Financial Services Corp
EFSC
$2.39B
$744K 0.05%
41,183
– –
IYZ icon
281
iShares US Telecommunications ETF
IYZ
$1.23B
$739K 0.05%
24,381
-47
-0.2% -$1.39K
BMO icon
282
Bank of Montreal
BMO
$127B
$732K 0.05%
9,944
– –
WR
283
DELISTED
Westar Energy Inc
WR
$708K 0.05%
18,526
+228
+1% +$8.17K
TJX icon
284
TJX Companies
TJX
$178B
$706K 0.05%
26,580
-964
-3% -$27.5K
STM icon
285
STMicroelectronics
STM
$50B
$700K 0.05%
78,709
+1,470
+2% +$13.8K
TSM icon
286
TSMC
TSM
$2.18T
$693K 0.05%
32,416
-824
-2% -$17K
TGNA
287
DELISTED
TEGNA Inc
TGNA
$679K 0.05%
41,433
-1,950
-4% -$28.6K
MMP
288
DELISTED
Magellan Midstream Partners, L.P.
MMP
$678K 0.05%
8,068
– –
TUP
289
DELISTED
Tupperware Brands Corporation
TUP
$670K 0.05%
8,000
– –
DSGR icon
290
Distribution Solutions Group
DSGR
$1.61B
$661K 0.05%
81,156
-2,718
-3% -$22K
MMS icon
291
Maximus
MMS
$3.1B
$657K 0.05%
+15,275
New +$657K
VYM icon
292
Vanguard High Dividend Yield ETF
VYM
$83.5B
$646K 0.05%
9,741
– –
CPAY icon
293
Corpay
CPAY
$25.7B
$645K 0.04%
+4,892
New +$598K
MON
294
DELISTED
Monsanto Co
MON
$635K 0.04%
5,092
-1,411
-22% -$165K
WY icon
295
Weyerhaeuser
WY
$18.4B
$632K 0.04%
19,110
+500
+3% +$15.1K
NOK icon
296
Nokia
NOK
$52.3B
$627K 0.04%
82,971
-1,469
-2% -$11.2K
PWR icon
297
Quanta Services
PWR
$101B
$624K 0.04%
18,039
+5,686
+46% +$197K
SRCE icon
298
1st Source
SRCE
$2.12B
$622K 0.04%
22,341
-94
-0.4% -$2.63K
CTRA
299
DELISTED
Coterra Energy
CTRA
$620K 0.04%
18,150
+3,275
+22% +$117K
NSC icon
300
Norfolk Southern
NSC
$75.1B
$618K 0.04%
6,002
-1,189
-17% -$117K
10 11
12
13 14

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Financial Counselors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Counselors Inc held 459 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q2 2014 filing shows 22 new, 128 increased, 237 reduced and 36 closed positions. Its largest new stake was Salesforce: 22,950 shares worth $1.33M. The largest sale was Allergan Inc, an estimated $8.14M.

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

  • Financial Counselors Inc's largest Q2 2014 buy was Salesforce: 22,950 shares worth $1.33M.
  • Financial Counselors Inc added most to Biogen in Q2 2014, an estimated $10M increase.
  • Financial Counselors Inc's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $8.14M.
  • Financial Counselors Inc fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $1.51M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.44B portfolio in Q2 2014.
  • Financial Counselors Inc opened 22 new positions and closed 36 in Q2 2014.
  • Financial Counselors Inc's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Financial Counselors Inc's 13F filing for Q2 2014, filed 11 Aug 2014.