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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
+2.39%
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
IYZ icon
326
iShares US Telecommunications ETF
IYZ
$1.26B
$548K 0.03%
16,985
-74
-0.4% -$2.45K
ORLY icon
327
O'Reilly Automotive
ORLY
$76.3B
$548K 0.03%
37,590
-54,435
-59% -$889K
YUMC icon
328
Yum China
YUMC
$16.3B
$544K 0.03%
13,806
+1,924
+16% +$69.4K
ADP icon
329
Automatic Data Processing
ADP
$108B
$543K 0.03%
5,303
-306
-5% -$31K
IJK icon
330
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$542K 0.03%
11,016
-1,556
-12% -$75.7K
YORW icon
331
York Water
YORW
$514M
$536K 0.03%
15,382
-36
-0.2% -$1.27K
VIG icon
332
Vanguard Dividend Appreciation ETF
VIG
$114B
$532K 0.03%
5,745
-155
-3% -$14.2K
HPQ icon
333
HP
HPQ
$27.5B
$530K 0.03%
30,315
-37
-0.1% -$679
EDU icon
334
New Oriental
EDU
$8.98B
$523K 0.03%
7,417
+76
+1% +$5.22K
KMI icon
335
Kinder Morgan
KMI
$68.7B
$521K 0.03%
27,181
+6,083
+29% +$121K
FAST icon
336
Fastenal
FAST
$59.5B
$520K 0.03%
47,828
-45,128
-49% -$507K
ACN icon
337
Accenture
ACN
$108B
$513K 0.03%
4,145
+172
+4% +$21K
OGE icon
338
OGE Energy
OGE
$9.71B
$505K 0.03%
14,504
+8,000
+123% +$280K
TTE icon
339
TotalEnergies
TTE
$190B
$505K 0.03%
943,766
-105,264
-10% -$58.5K
HDB icon
340
HDFC Bank
HDB
$121B
$504K 0.03%
23,164
+184
+0.8% +$3.85K
AON icon
341
Aon
AON
$76B
$499K 0.02%
3,752
+111
+3% +$14K
GD icon
342
General Dynamics
GD
$106B
$498K 0.02%
2,513
-75
-3% -$14.7K
AEP icon
343
American Electric Power
AEP
$68.4B
$488K 0.02%
7,031
-213
-3% -$14.8K
QQQ icon
344
Invesco QQQ Trust
QQQ
$484B
$482K 0.02%
3,509
-523
-13% -$71.9K
FIS icon
345
Fidelity National Information Services
FIS
$22.1B
$481K 0.02%
5,637
-34
-0.6% -$2.84K
IVE icon
346
iShares S&P 500 Value ETF
IVE
$49.8B
$481K 0.02%
4,584
-97
-2% -$10.1K
WBK
347
DELISTED
Westpac Banking Corporation
WBK
$475K 0.02%
20,297
-374
-2% -$9.08K
IJT icon
348
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$465K 0.02%
5,956
-466
-7% -$35.8K
CNI icon
349
Canadian National Railway
CNI
$76.6B
$464K 0.02%
5,719
+53
+0.9% +$4.04K
LECO icon
350
Lincoln Electric
LECO
$15.4B
$460K 0.02%
5,000
– –
12 13
14
15 16

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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.