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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
ISRG icon
276
Intuitive Surgical
ISRG
$134B
$1.13M 0.06%
10,890
-18
-0.2% -$1.73K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.07M 0.05%
13,754
+484
+4% +$37.7K
CME icon
278
CME Group
CME
$94.8B
$1.05M 0.05%
8,365
+28
+0.3% +$3.35K
FSS icon
279
Federal Signal
FSS
$7.83B
$1.04M 0.05%
59,864
– –
ALGN icon
280
Align Technology
ALGN
$12.3B
$1.03M 0.05%
6,832
-1,687
-20% -$229K
BMRN icon
281
BioMarin Pharmaceuticals
BMRN
$12.3B
$1.03M 0.05%
11,298
+5,002
+79% +$455K
TWX
282
DELISTED
Time Warner Inc
TWX
$1.02M 0.05%
10,138
-977
-9% -$96.8K
YUM icon
283
Yum! Brands
YUM
$41.1B
$1M 0.05%
13,551
+1,390
+11% +$96.7K
TSM icon
284
TSMC
TSM
$2.18T
$983K 0.05%
28,118
+1,742
+7% +$60.2K
GLD icon
285
SPDR Gold Trust
GLD
$141B
$977K 0.05%
8,266
-330
-4% -$39.5K
IWB icon
286
iShares Russell 1000 ETF
IWB
$50.1B
$966K 0.05%
7,146
– –
ITW icon
287
Illinois Tool Works
ITW
$85.3B
$960K 0.05%
6,702
+30
+0.4% +$4.18K
BMO icon
288
Bank of Montreal
BMO
$127B
$955K 0.05%
13,010
-877
-6% -$62.1K
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$74.5B
$946K 0.05%
98,310
– –
JCI icon
290
Johnson Controls International
JCI
$92.2B
$919K 0.05%
21,193
-124
-0.6% -$5.19K
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$917K 0.05%
57,404
-2,996
-5% -$47.3K
NSC icon
292
Norfolk Southern
NSC
$75.1B
$889K 0.04%
7,306
+135
+2% +$15.9K
AEGN
293
DELISTED
Aegion Corp
AEGN
$884K 0.04%
40,388
– –
SRCE icon
294
1st Source
SRCE
$2.12B
$877K 0.04%
18,285
-249
-1% -$11.8K
CCC
295
DELISTED
Calgon Carbon Corp
CCC
$860K 0.04%
56,963
– –
GILD icon
296
Gilead Sciences
GILD
$165B
$855K 0.04%
12,080
-730
-6% -$48.6K
FANG icon
297
Diamondback Energy
FANG
$52.7B
$844K 0.04%
9,505
+778
+9% +$75.5K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$827K 0.04%
15,294
-634
-4% -$33.7K
DELL icon
299
Dell
DELL
$293B
$824K 0.04%
48,036
-2,484
-5% -$45.5K
MA icon
300
Mastercard
MA
$493B
$822K 0.04%
6,765
-1,444
-18% -$171K
10 11
12
13 14

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TWM
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PWS
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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.