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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
-0.65%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$36.8M
Cap. Flow
-$17.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.53M
2
CVX icon
Chevron
CVX
+$4.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
4
PG icon
Procter & Gamble
PG
+$3.02M
5
RAI
Reynolds American Inc
RAI
+$2.85M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$6.43M
2
F icon
Ford
F
+$6.01M
3
SPG icon
Simon Property Group
SPG
+$4.71M
4
WMT icon
Walmart Inc
WMT
+$4.15M
5
LO
LORILLARD INC COM STK
LO
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.34%
2 Healthcare 13.89%
3 Industrials 10.65%
4 Technology 10.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCE icon
301
1st Source
SRCE
$2.1B
$613K 0.04%
19,773
-2,321
-11% -$68.5K
SYK icon
302
Stryker
SYK
$108B
$600K 0.04%
6,276
+56
+0.9% +$5.31K
TGNA
303
DELISTED
TEGNA Inc
TGNA
$595K 0.04%
29,002
-11,439
-28% -$215K
WY icon
304
Weyerhaeuser
WY
$15.8B
$592K 0.04%
18,784
-26
-0.1% -$836
MMP
305
DELISTED
Magellan Midstream Partners, L.P.
MMP
$592K 0.04%
8,068
– –
IBN icon
306
ICICI Bank
IBN
$102B
$588K 0.04%
62,080
+47,442
+324% +$446K
BDX icon
307
Becton Dickinson
BDX
$50.6B
$559K 0.04%
4,048
+70
+2% +$9.66K
AMJ
308
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$555K 0.04%
14,009
-963
-6% -$41.8K
INTU icon
309
Intuit
INTU
$89.9B
$541K 0.03%
5,365
-325
-6% -$33.2K
BMO icon
310
Bank of Montreal
BMO
$120B
$532K 0.03%
8,969
+482
+6% +$30.3K
ZBH icon
311
Zimmer Biomet
ZBH
$18.7B
$526K 0.03%
4,956
+831
+20% +$91.9K
MON
312
DELISTED
Monsanto Co
MON
$526K 0.03%
4,938
-15,674
-76% -$1.82M
DSGR icon
313
Distribution Solutions Group
DSGR
$1.61B
$510K 0.03%
43,430
-30
-0.1% -$348
CO
314
DELISTED
Global Cord Blood Corporation
CO
$504K 0.03%
81,830
+31,830
+64% +$195K
CWI icon
315
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$500K 0.03%
21,780
+5,325
+32% +$128K
QQQ icon
316
Invesco QQQ Trust
QQQ
$474B
$499K 0.03%
4,656
– –
ARCC icon
317
Ares Capital
ARCC
$13.9B
$494K 0.03%
30,000
-10,000
-25% -$167K
PBY
318
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$485K 0.03%
39,555
-1,735
-4% -$17.6K
WELL icon
319
Welltower
WELL
$167B
$481K 0.03%
7,330
+1,560
+27% +$112K
CSTE icon
320
Caesarstone
CSTE
$107M
$480K 0.03%
+7,007
New +$433K
IT icon
321
Gartner
IT
$12.8B
$477K 0.03%
5,558
+1,477
+36% +$127K
HP icon
322
Helmerich & Payne
HP
$4.32B
$471K 0.03%
6,690
– –
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$470K 0.03%
11,088
– –
REGN icon
324
Regeneron Pharmaceuticals
REGN
$80.5B
$464K 0.03%
910
+1
+0.1% +$488
ACN icon
325
Accenture
ACN
$121B
$463K 0.03%
4,786
-1,239
-21% -$118K
11 12
13
14 15

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Financial Counselors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Counselors Inc held 480 positions worth $1.57B, down 2.3% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2015 filing shows 24 new, 160 increased, 229 reduced and 31 closed positions. Its largest new stake was Chipotle Mexican Grill: 358,050 shares worth $4.33M. The largest sale was Andeavor, an estimated $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q2 2015 buy was Chipotle Mexican Grill: 358,050 shares worth $4.33M.
  • Financial Counselors Inc added most to Chevron in Q2 2015, an estimated $4.46M increase.
  • Financial Counselors Inc's biggest Q2 2015 reduction was Andeavor, cutting an estimated $6.43M.
  • Financial Counselors Inc fully exited Simon Property Group in Q2 2015, selling an estimated $4.71M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2015.
  • Financial Counselors Inc opened 24 new positions and closed 31 in Q2 2015.
  • Financial Counselors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.57B.

Based on Financial Counselors Inc's 13F filing for Q2 2015, filed 11 Aug 2015.