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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
MFIC icon
326
MidCap Financial Investment
MFIC
$745M
$460K 0.03%
21,667
– –
NOK icon
327
Nokia
NOK
$55.8B
$449K 0.03%
65,530
-175
-0.3% -$1.27K
JNS
328
DELISTED
Janus Capital Group Inc
JNS
$437K 0.03%
25,516
-700
-3% -$12.5K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$434K 0.03%
6,632
– –
EPC icon
330
Edgewell Personal Care
EPC
$1.21B
$428K 0.03%
3,250
-1,134
-26% -$117K
IYH icon
331
iShares US Healthcare ETF
IYH
$3.64B
$428K 0.03%
13,485
+170
+1% +$5.35K
FSK icon
332
FS KKR Capital
FSK
$3.33B
$427K 0.03%
10,843
– –
CFFN icon
333
Capitol Federal Financial
CFFN
$1.1B
$418K 0.03%
34,735
-675
-2% -$8.21K
ARI
334
Apollo Commercial Real Estate
ARI
$846M
$411K 0.03%
25,000
– –
FIS icon
335
Fidelity National Information Services
FIS
$19.5B
$411K 0.03%
6,657
+52
+0.8% +$3.33K
LNC icon
336
Lincoln National
LNC
$8.31B
$407K 0.03%
6,871
+108
+2% +$6.32K
JKHY icon
337
Jack Henry & Associates
JKHY
$11.5B
$406K 0.03%
6,280
+50
+0.8% +$3.32K
OMC icon
338
Omnicom Group
OMC
$22.1B
$405K 0.03%
5,824
+429
+8% +$32.4K
AEP icon
339
American Electric Power
AEP
$66B
$403K 0.03%
7,604
-5,415
-42% -$300K
TTM
340
DELISTED
Tata Motors Limited
TTM
$393K 0.03%
11,390
-5,019
-31% -$200K
PEG icon
341
Public Service Enterprise Group
PEG
$35.1B
$391K 0.02%
9,950
+2,350
+31% +$97.5K
MKL icon
342
Markel Group
MKL
$22.2B
$388K 0.02%
485
+12
+3% +$9.33K
IVE icon
343
iShares S&P 500 Value ETF
IVE
$49.4B
$380K 0.02%
4,125
+1,145
+38% +$108K
GD icon
344
General Dynamics
GD
$96.6B
$368K 0.02%
2,594
-657
-20% -$91.2K
ADT
345
DELISTED
ADT Corp
ADT
$361K 0.02%
10,766
-834
-7% -$31.8K
APTV icon
346
Aptiv
APTV
$9.14B
$359K 0.02%
4,219
+489
+13% +$41.9K
ODFL icon
347
Old Dominion Freight Line
ODFL
$37.3B
$358K 0.02%
15,654
-29,079
-65% -$692K
CNI icon
348
Canadian National Railway
CNI
$73.4B
$357K 0.02%
6,183
+101
+2% +$6.33K
VIG icon
349
Vanguard Dividend Appreciation ETF
VIG
$111B
$357K 0.02%
4,538
-127
-3% -$10.3K
KEYS icon
350
Keysight
KEYS
$53.7B
$348K 0.02%
11,156
– –
12 13
14
15 16

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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.