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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
+4.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$47M
Cap. Flow
-$11M
Cap. Flow %
-0.77%
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
4
BKNG icon
Booking.com
BKNG
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.27M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$8.14M
2
MCD icon
McDonald's
MCD
+$4.66M
3
GIS icon
General Mills
GIS
+$2.65M
4
GEN icon
Gen Digital
GEN
+$1.94M
5
GSK icon
GSK
GSK
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Industrials 11.81%
3 Technology 10.92%
4 Energy 8.63%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
301
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$611K 0.04%
13,497
-20,548
-60% -$954K
IVW icon
302
iShares S&P 500 Growth ETF
IVW
$77.6B
$606K 0.04%
23,032
+716
+3% +$18.2K
JEQ
303
DELISTED
abrdn Japan Equity Fund
JEQ
$597K 0.04%
83,977
-1,435
-2% -$9.6K
CVS icon
304
CVS Health
CVS
$122B
$593K 0.04%
7,871
-14,010
-64% -$1.06M
YORW icon
305
York Water
YORW
$514M
$581K 0.04%
27,889
+2,595
+10% +$52.5K
IT icon
306
Gartner
IT
$11.7B
$579K 0.04%
8,211
+829
+11% +$57.8K
APC
307
DELISTED
Anadarko Petroleum
APC
$579K 0.04%
5,286
-9,432
-64% -$960K
NYC
308
DELISTED
ISHARES NYSE COMPOSITE ETF
NYC
$563K 0.04%
5,630
– –
NOC icon
309
Northrop Grumman
NOC
$81.2B
$561K 0.04%
4,688
-150
-3% -$18.1K
LAYN
310
DELISTED
Layne Christensen Co
LAYN
$556K 0.04%
41,824
+1,210
+3% +$19K
VLO icon
311
Valero Energy
VLO
$85.9B
$526K 0.04%
+10,490
New +$578K
DNOW icon
312
DNOW Inc
DNOW
$2.99B
$525K 0.04%
+14,487
New +$499K
FTI icon
313
TechnipFMC
FTI
$27.3B
$515K 0.04%
+11,337
New +$480K
AEP icon
314
American Electric Power
AEP
$68.4B
$507K 0.04%
9,099
– –
TTM
315
DELISTED
Tata Motors Limited
TTM
$497K 0.03%
12,734
-1,773
-12% -$68.1K
VUG icon
316
Vanguard Morningstar Growth ETF
VUG
$230B
$493K 0.03%
29,904
+354
+1% +$5.61K
GGG icon
317
Graco
GGG
$13.5B
$491K 0.03%
18,870
+4,944
+36% +$122K
ASML icon
318
ASML
ASML
$669B
$489K 0.03%
5,238
-642
-11% -$55.4K
RAI
319
DELISTED
Reynolds American Inc
RAI
$486K 0.03%
16,106
-384
-2% -$11K
SONY icon
320
Sony
SONY
$138B
$481K 0.03%
143,335
-5,525
-4% -$19.1K
CBST
321
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$478K 0.03%
+6,850
New +$466K
PBY
322
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$477K 0.03%
41,585
-390
-0.9% -$4.21K
SYNT
323
DELISTED
Syntel Inc
SYNT
$475K 0.03%
11,052
+2,744
+33% +$113K
ZBH icon
324
Zimmer Biomet
ZBH
$18.4B
$473K 0.03%
4,688
-1,925
-29% -$188K
ET icon
325
Energy Transfer Partners
ET
$69.3B
$472K 0.03%
16,000
– –
11 12
13
14 15

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HB
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Financial Counselors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Counselors Inc held 459 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q2 2014 filing shows 22 new, 128 increased, 237 reduced and 36 closed positions. Its largest new stake was Salesforce: 22,950 shares worth $1.33M. The largest sale was Allergan Inc, an estimated $8.14M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Financial Counselors Inc's largest Q2 2014 buy was Salesforce: 22,950 shares worth $1.33M.
  • Financial Counselors Inc added most to Biogen in Q2 2014, an estimated $10M increase.
  • Financial Counselors Inc's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $8.14M.
  • Financial Counselors Inc fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $1.51M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.44B portfolio in Q2 2014.
  • Financial Counselors Inc opened 22 new positions and closed 36 in Q2 2014.
  • Financial Counselors Inc's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Financial Counselors Inc's 13F filing for Q2 2014, filed 11 Aug 2014.