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
HAR
276
DELISTED
Harman International Industries
HAR
$823K 0.05%
6,921
+186
+3% +$24K
AMLP icon
277
Alerian MLP ETF
AMLP
$13.5B
$813K 0.05%
10,453
– –
NVO
278
Novo Nordisk
NVO
$189B
$789K 0.05%
28,808
-38
-0.1% -$1.07K
CPAY icon
279
Corpay
CPAY
$27.1B
$782K 0.05%
5,011
+139
+3% +$21.8K
IWR icon
280
iShares Russell Mid-Cap ETF
IWR
$55.5B
$777K 0.05%
18,248
-4,716
-21% -$205K
WR
281
DELISTED
Westar Energy Inc
WR
$777K 0.05%
22,700
+3,100
+16% +$113K
RP
282
DELISTED
RealPage, Inc.
RP
$765K 0.05%
40,100
– –
NSC icon
283
Norfolk Southern
NSC
$71.9B
$755K 0.05%
8,645
-865
-9% -$84.3K
AAL icon
284
American Airlines Group
AAL
$8.43B
$750K 0.05%
18,778
+1,028
+6% +$46.9K
EFSC icon
285
Enterprise Financial Services Corp
EFSC
$2.3B
$732K 0.05%
32,153
-125
-0.4% -$2.68K
AXP icon
286
American Express
AXP
$218B
$727K 0.05%
9,351
-781
-8% -$62K
CBT icon
287
Cabot Corp
CBT
$4.13B
$721K 0.05%
19,334
-35
-0.2% -$1.51K
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$75.6B
$719K 0.05%
25,256
+2,932
+13% +$85K
IYZ icon
289
iShares US Telecommunications ETF
IYZ
$1.22B
$692K 0.04%
23,627
-2,877
-11% -$87.6K
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$122B
$684K 0.04%
22,815
-2,310
-9% -$70.5K
AVGO icon
291
Broadcom
AVGO
$1.62T
$667K 0.04%
50,170
+19,960
+66% +$262K
TSM icon
292
TSMC
TSM
$2.14T
$660K 0.04%
29,046
+7,538
+35% +$180K
SONY icon
293
Sony
SONY
$140B
$656K 0.04%
115,550
-22,460
-16% -$138K
IWS icon
294
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$653K 0.04%
8,858
-364
-4% -$27.4K
SLY
295
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$650K 0.04%
12,000
+200
+2% +$10.9K
ADM icon
296
Archer Daniels Midland
ADM
$41.8B
$649K 0.04%
13,452
+1,159
+9% +$58.5K
ET icon
297
Energy Transfer Partners
ET
$73.5B
$642K 0.04%
20,000
+4,000
+25% +$134K
SYY icon
298
Sysco
SYY
$38.6B
$634K 0.04%
17,551
-40,150
-70% -$1.5M
CTSH icon
299
Cognizant
CTSH
$29B
$631K 0.04%
10,322
-3,304
-24% -$207K
TYC
300
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$619K 0.04%
15,359
-48
-0.3% -$2.05K
10 11
12
13 14

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.