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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
IWB icon
276
iShares Russell 1000 ETF
IWB
$50.2B
$798K 0.05%
6,831
-220
-3% -$25.4K
NOW icon
277
ServiceNow
NOW
$129B
$792K 0.05%
59,605
-75
-0.1% -$1.04K
KSU
278
DELISTED
Kansas City Southern
KSU
$792K 0.05%
8,786
-63
-0.7% -$5.73K
CYBR
279
DELISTED
CyberArk
CYBR
$786K 0.05%
+16,181
New +$699K
FSS icon
280
Federal Signal
FSS
$7.83B
$779K 0.05%
60,480
-125
-0.2% -$1.64K
CBT icon
281
Cabot Corp
CBT
$4.52B
$758K 0.05%
16,611
-1,702
-9% -$79.3K
IWP icon
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$754K 0.05%
16,118
-952
-6% -$44K
FSK icon
283
FS KKR Capital
FSK
$3.44B
$748K 0.04%
20,664
-800
-4% -$29K
HPE icon
284
Hewlett Packard
HPE
$70.5B
$748K 0.04%
70,450
-511
-0.7% -$5.2K
SYK icon
285
Stryker
SYK
$130B
$738K 0.04%
6,156
+30
+0.5% +$3.35K
CPL
286
DELISTED
CPFL Energia S.A.
CPL
$730K 0.04%
56,804
-997
-2% -$10.9K
AA icon
287
Alcoa
AA
$13.2B
$721K 0.04%
32,358
-258
-0.8% -$6.04K
NSC icon
288
Norfolk Southern
NSC
$75.1B
$702K 0.04%
8,241
– –
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$77.6B
$700K 0.04%
24,032
-508
-2% -$14.7K
VGT icon
290
Vanguard Information Technology ETF
VGT
$149B
$698K 0.04%
52,160
-600
-1% -$8.06K
CPAY icon
291
Corpay
CPAY
$25.7B
$684K 0.04%
4,777
-52
-1% -$7.74K
CBRE icon
292
CBRE Group
CBRE
$42.9B
$669K 0.04%
25,268
-35,876
-59% -$1.05M
SYY icon
293
Sysco
SYY
$40.3B
$666K 0.04%
13,126
-625
-5% -$30.2K
TYC
294
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$665K 0.04%
14,909
+124
+0.8% +$5.2K
SONY icon
295
Sony
SONY
$138B
$658K 0.04%
112,075
-500
-0.4% -$2.68K
NEE icon
296
NextEra Energy
NEE
$177B
$621K 0.04%
19,044
– –
SRCE icon
297
1st Source
SRCE
$2.12B
$620K 0.04%
19,148
-55
-0.3% -$1.82K
MMP
298
DELISTED
Magellan Midstream Partners, L.P.
MMP
$613K 0.04%
8,068
– –
CIM
299
Chimera Investment
CIM
$1B
$612K 0.04%
13,000
– –
IYZ icon
300
iShares US Telecommunications ETF
IYZ
$1.23B
$598K 0.04%
17,969
– –
10 11
12
13 14

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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 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.