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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
AEGN
276
DELISTED
Aegion Corp
AEGN
$991K 0.05%
38,499
-1,600
-4% -$39.7K
VYM icon
277
Vanguard High Dividend Yield ETF
VYM
$83.5B
$990K 0.05%
11,917
+60
+0.5% +$5.02K
IWP icon
278
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$978K 0.05%
15,432
-324
-2% -$20.4K
SRCE icon
279
1st Source
SRCE
$2.12B
$969K 0.04%
18,137
– –
NEE icon
280
NextEra Energy
NEE
$177B
$935K 0.04%
22,392
-508
-2% -$20.5K
NSC icon
281
Norfolk Southern
NSC
$75.1B
$909K 0.04%
6,022
-652
-10% -$95.3K
HIW icon
282
Highwoods Properties
HIW
$3.47B
$888K 0.04%
17,495
-200
-1% -$9.22K
ZBH icon
283
Zimmer Biomet
ZBH
$18.4B
$884K 0.04%
8,169
-906
-10% -$98.6K
SPLK
284
DELISTED
Splunk Inc
SPLK
$879K 0.04%
8,872
+22
+0.2% +$2.39K
ICLR icon
285
Icon
ICLR
$12.7B
$869K 0.04%
6,555
-533
-8% -$66.4K
TSM icon
286
TSMC
TSM
$2.18T
$864K 0.04%
23,623
-2,210
-9% -$87.3K
CBT icon
287
Cabot Corp
CBT
$4.52B
$862K 0.04%
13,953
-350
-2% -$20.7K
JCI icon
288
Johnson Controls International
JCI
$92.2B
$854K 0.04%
25,545
+6,536
+34% +$227K
VGT icon
289
Vanguard Information Technology ETF
VGT
$149B
$852K 0.04%
37,592
-664
-2% -$14.9K
AAL icon
290
American Airlines Group
AAL
$10.6B
$840K 0.04%
22,120
– –
GILD icon
291
Gilead Sciences
GILD
$165B
$826K 0.04%
11,659
+2,624
+29% +$185K
SNA icon
292
Snap-on
SNA
$21.5B
$809K 0.04%
5,031
-219
-4% -$33.1K
ADP icon
293
Automatic Data Processing
ADP
$108B
$807K 0.04%
6,017
– –
JKHY icon
294
Jack Henry & Associates
JKHY
$11.1B
$788K 0.04%
6,046
– –
CNI icon
295
Canadian National Railway
CNI
$76.6B
$778K 0.04%
9,512
-12
-0.1% -$954
YUM icon
296
Yum! Brands
YUM
$41.1B
$776K 0.04%
9,924
-765
-7% -$63.8K
MGA icon
297
Magna International
MGA
$18.8B
$760K 0.04%
13,079
+7,771
+146% +$482K
AMTD
298
DELISTED
TD Ameritrade Holding Corp
AMTD
$751K 0.03%
13,718
– –
IJK icon
299
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$742K 0.03%
13,196
+3,172
+32% +$177K
WELL icon
300
Welltower
WELL
$171B
$728K 0.03%
11,609
+4,325
+59% +$241K
10 11
12
13 14

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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.