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
+3.94%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$61.9M
Cap. Flow
+$10.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
15.6%
Holding
469
New
29
Increased
163
Reduced
204
Closed
29

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.04M
2
PNR icon
Pentair
PNR
+$4.18M
3
HAS icon
Hasbro
HAS
+$3.88M
4
TGT icon
Target
TGT
+$2.69M
5
DG icon
Dollar General
DG
+$2.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.87M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$4.32M
4
EDE
Empire District Electric
EDE
+$4.31M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 10.12%
3 Consumer Staples 9.67%
4 Technology 9.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
326
iShares Russell 3000 ETF
IWV
$20.4B
$446K 0.03%
3,598
+390
+12% +$47.7K
SWKS icon
327
Skyworks Solutions
SWKS
$10.6B
$443K 0.03%
7,007
-3,192
-31% -$217K
BDX icon
328
Becton Dickinson
BDX
$48.2B
$442K 0.03%
2,670
– –
MON
329
DELISTED
Monsanto Co
MON
$433K 0.03%
4,187
-493
-11% -$48.8K
CMI icon
330
Cummins
CMI
$88.7B
$430K 0.03%
3,822
-80
-2% -$9.06K
HP icon
331
Helmerich & Payne
HP
$3.71B
$420K 0.03%
6,255
-110
-2% -$6.8K
IJT icon
332
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$420K 0.03%
6,544
-6
-0.1% -$377
ADM icon
333
Archer Daniels Midland
ADM
$36.9B
$416K 0.02%
9,703
-375
-4% -$15K
DSGR icon
334
Distribution Solutions Group
DSGR
$1.61B
$409K 0.02%
41,200
-100
-0.2% -$985
IVE icon
335
iShares S&P 500 Value ETF
IVE
$49.8B
$397K 0.02%
4,273
-52
-1% -$4.76K
HSY icon
336
Hershey
HSY
$36.6B
$396K 0.02%
3,493
-295
-8% -$27.6K
IYH icon
337
iShares US Healthcare ETF
IYH
$3.71B
$386K 0.02%
13,015
– –
DBC icon
338
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$385K 0.02%
25,099
– –
ADP icon
339
Automatic Data Processing
ADP
$108B
$383K 0.02%
4,169
– –
CNI icon
340
Canadian National Railway
CNI
$76.6B
$380K 0.02%
6,433
+843
+15% +$50.9K
NCLH icon
341
Norwegian Cruise Line
NCLH
$8.84B
$377K 0.02%
9,455
-7,639
-45% -$364K
VIG icon
342
Vanguard Dividend Appreciation ETF
VIG
$114B
$377K 0.02%
4,527
-70
-2% -$5.72K
TTM
343
DELISTED
Tata Motors Limited
TTM
$377K 0.02%
10,860
-285
-3% -$8.92K
HDB icon
344
HDFC Bank
HDB
$121B
$370K 0.02%
22,316
+1,912
+9% +$30.5K
PEG icon
345
Public Service Enterprise Group
PEG
$37.7B
$368K 0.02%
7,900
– –
TGNA
346
DELISTED
TEGNA Inc
TGNA
$356K 0.02%
23,992
-117
-0.5% -$1.71K
UAA icon
347
Under Armour
UAA
$2.6B
$356K 0.02%
8,883
-15,867
-64% -$634K
KMI icon
348
Kinder Morgan
KMI
$68.7B
$355K 0.02%
18,976
-6,393
-25% -$114K
NOK icon
349
Nokia
NOK
$52.3B
$355K 0.02%
62,401
-315
-0.5% -$1.78K
CFFN icon
350
Capitol Federal Financial
CFFN
$1.1B
$348K 0.02%
24,978
– –
12 13
14
15 16

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 2016 Portfolio in Review

As of Q2 2016, Financial Counselors Inc held 469 positions worth $1.67B, up 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2016 filing shows 29 new, 163 increased, 204 reduced and 29 closed positions. Its largest new stake was Pentair: 107,443 shares worth $4.21M. The largest sale was Walt Disney, an estimated $6.63M.

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

  • Financial Counselors Inc's largest Q2 2016 buy was Pentair: 107,443 shares worth $4.21M.
  • Financial Counselors Inc added most to Schwab US Large-Cap Value ETF in Q2 2016, an estimated $5.04M increase.
  • Financial Counselors Inc's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $6.63M.
  • Financial Counselors Inc fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q2 2016, selling an estimated $4.32M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.67B portfolio in Q2 2016.
  • Financial Counselors Inc opened 29 new positions and closed 29 in Q2 2016.
  • Financial Counselors Inc's portfolio value rose 3.8% quarter-over-quarter to $1.67B.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.