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
+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
VGT icon
301
Vanguard Information Technology ETF
VGT
$149B
$812K 0.04%
46,136
-4,304
-9% -$75.8K
ZBH icon
302
Zimmer Biomet
ZBH
$18.4B
$798K 0.04%
6,401
+75
+1% +$8.89K
CBT icon
303
Cabot Corp
CBT
$4.52B
$781K 0.04%
14,616
-100
-0.7% -$5.49K
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$776K 0.04%
4,862
+2,170
+81% +$371K
IVW icon
305
iShares S&P 500 Growth ETF
IVW
$77.6B
$763K 0.04%
22,304
-436
-2% -$14.8K
NFLX icon
306
Netflix
NFLX
$309B
$721K 0.04%
48,270
-31,900
-40% -$491K
OXY icon
307
Occidental Petroleum
OXY
$55.9B
$718K 0.04%
11,996
+311
+3% +$19K
BHI
308
DELISTED
Baker Hughes
BHI
$717K 0.04%
13,150
-40
-0.3% -$2.3K
NEE icon
309
NextEra Energy
NEE
$177B
$712K 0.04%
20,312
-2,508
-11% -$85.7K
NTG
310
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$712K 0.04%
3,830
-119
-3% -$23.3K
MRO
311
DELISTED
Marathon Oil Corporation
MRO
$704K 0.04%
59,424
-261
-0.4% -$3.65K
JKHY icon
312
Jack Henry & Associates
JKHY
$11.1B
$696K 0.03%
6,701
-59
-0.9% -$5.89K
PTEN icon
313
Patterson-UTI
PTEN
$3.76B
$678K 0.03%
+33,598
New +$732K
HPE icon
314
Hewlett Packard
HPE
$70.5B
$671K 0.03%
52,123
-17,623
-25% -$245K
HSY icon
315
Hershey
HSY
$36.6B
$670K 0.03%
6,237
+2,250
+56% +$248K
ETP
316
DELISTED
Energy Transfer Partners, L.P.
ETP
$665K 0.03%
+32,633
New +$728K
AXP icon
317
American Express
AXP
$230B
$631K 0.03%
7,492
+533
+8% +$42.2K
SLV icon
318
iShares Silver Trust
SLV
$30.7B
$606K 0.03%
38,886
-1,250
-3% -$20.4K
IWS icon
319
iShares Russell Mid-Cap Value ETF
IWS
$16B
$605K 0.03%
7,198
-684
-9% -$56.9K
BDX icon
320
Becton Dickinson
BDX
$48.2B
$601K 0.03%
3,157
-231
-7% -$42.2K
MON
321
DELISTED
Monsanto Co
MON
$599K 0.03%
5,058
-840
-14% -$98K
WELL icon
322
Welltower
WELL
$171B
$596K 0.03%
7,959
– –
HWM icon
323
Howmet Aerospace
HWM
$112B
$573K 0.03%
32,996
+1,598
+5% +$32.6K
ATVI
324
DELISTED
Activision Blizzard
ATVI
$569K 0.03%
9,878
-10,976
-53% -$606K
RYAAY icon
325
Ryanair
RYAAY
$31.3B
$551K 0.03%
12,800
+600
+5% +$23.8K
11 12
13
14 15

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM

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.