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
+0.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
101.11%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$23.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$20.5M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.4M |
| 5 |
ExxonMobil
XOM
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.68% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.54% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 8.02% |
Similar funds
WH
BWM
TWM
PWS
PAPAIJV
CAN
HB
JCA
Financial Counselors Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Counselors Inc, which disclosed 390 positions worth $1.2B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 344,927 shares worth $22.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Healthcare and Technology.
- Financial Counselors Inc's largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 344,927 shares worth $22.9M.
- Financial Counselors Inc's ten largest holdings make up 16% of its $1.2B portfolio in Q2 2013.
- Financial Counselors Inc disclosed 390 positions in Q2 2013, its first 13F filing on record.
Based on Financial Counselors Inc's 13F filing for Q2 2013, filed 12 Aug 2013.