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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
AXP icon
301
American Express
AXP
$230B
$726K 0.03%
7,408
+371
+5% +$36.5K
A icon
302
Agilent Technologies
A
$41.2B
$725K 0.03%
11,724
-426
-4% -$27.8K
VEU icon
303
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$721K 0.03%
13,917
+339
+2% +$18.4K
IVW icon
304
iShares S&P 500 Growth ETF
IVW
$77.6B
$720K 0.03%
17,704
-224
-1% -$9K
ORLY icon
305
O'Reilly Automotive
ORLY
$76.3B
$699K 0.03%
38,325
+23,955
+167% +$417K
SCHA icon
306
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$695K 0.03%
37,784
-10,440
-22% -$189K
HPQ icon
307
HP
HPQ
$27.5B
$688K 0.03%
30,300
-15
-0% -$334
AYI icon
308
Acuity Brands
AYI
$10.8B
$657K 0.03%
+5,669
New +$691K
IWS icon
309
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$656K 0.03%
7,415
-285
-4% -$25K
TTE icon
310
TotalEnergies
TTE
$190B
$656K 0.03%
991,841
-7,055
-0.7% -$4.72K
QQQ icon
311
Invesco QQQ Trust
QQQ
$481B
$637K 0.03%
3,712
+346
+10% +$58K
BDX icon
312
Becton Dickinson
BDX
$48.2B
$629K 0.03%
2,690
-85
-3% -$18.9K
J icon
313
Jacobs Solutions
J
$17B
$629K 0.03%
11,983
-38
-0.3% -$1.95K
NVDA icon
314
NVIDIA
NVDA
$5.42T
$611K 0.03%
103,200
-27,000
-21% -$164K
HDB icon
315
HDFC Bank
HDB
$121B
$608K 0.03%
23,152
-88
-0.4% -$2.2K
SYY icon
316
Sysco
SYY
$40.3B
$607K 0.03%
8,886
-1,975
-18% -$126K
FIS icon
317
Fidelity National Information Services
FIS
$22.1B
$594K 0.03%
5,606
-31
-0.5% -$3.15K
HPE icon
318
Hewlett Packard
HPE
$70.5B
$585K 0.03%
40,016
-225
-0.6% -$3.73K
VIG icon
319
Vanguard Dividend Appreciation ETF
VIG
$114B
$584K 0.03%
5,748
-59
-1% -$6.01K
RYAAY icon
320
Ryanair
RYAAY
$31.3B
$583K 0.03%
12,758
-60
-0.5% -$2.79K
VTV icon
321
Vanguard Morningstar Value ETF
VTV
$192B
$581K 0.03%
5,597
+412
+8% +$43.1K
MGM icon
322
MGM Resorts International
MGM
$11.2B
$571K 0.03%
19,656
-31,190
-61% -$1.01M
PTEN icon
323
Patterson-UTI
PTEN
$3.76B
$570K 0.03%
31,682
-1,460
-4% -$29.3K
IJT icon
324
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$567K 0.03%
6,006
– –
ACN icon
325
Accenture
ACN
$108B
$556K 0.03%
3,400
+25
+0.7% +$3.89K
11 12
13
14 15

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TWM
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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.