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
+4.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$47M
Cap. Flow
-$11M
Cap. Flow %
-0.77%
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
4
BKNG icon
Booking.com
BKNG
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.27M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$8.14M
2
MCD icon
McDonald's
MCD
+$4.66M
3
GIS icon
General Mills
GIS
+$2.65M
4
GEN icon
Gen Digital
GEN
+$1.94M
5
GSK icon
GSK
GSK
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Industrials 11.81%
3 Technology 10.92%
4 Energy 8.63%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
351
Gentherm
THRM
$1.27B
$356K 0.02%
8,000
– –
WELL icon
352
Welltower
WELL
$171B
$353K 0.02%
5,630
-2,002
-26% -$126K
JKHY icon
353
Jack Henry & Associates
JKHY
$11.1B
$350K 0.02%
5,889
-166
-3% -$9.47K
IYH icon
354
iShares US Healthcare ETF
IYH
$3.71B
$349K 0.02%
13,615
-250
-2% -$6.17K
MFIC icon
355
MidCap Financial Investment
MFIC
$804M
$344K 0.02%
+13,333
New +$329K
LMT icon
356
Lockheed Martin
LMT
$136B
$342K 0.02%
2,130
+399
+23% +$64.9K
AGN
357
DELISTED
Allergan Inc
AGN
$327K 0.02%
1,934
-52,264
-96% -$8.14M
IJJ icon
358
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$326K 0.02%
5,134
-270
-5% -$16.4K
PEG icon
359
Public Service Enterprise Group
PEG
$37.7B
$318K 0.02%
7,800
+1,150
+17% +$44.7K
SPDW icon
360
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$316K 0.02%
+10,428
New +$313K
EPD icon
361
Enterprise Products Partners
EPD
$81.7B
$313K 0.02%
7,990
-528
-6% -$19.5K
ORI icon
362
Old Republic International
ORI
$10.4B
$313K 0.02%
18,902
-358
-2% -$5.98K
CSM icon
363
ProShares Large Cap Core Plus
CSM
$534M
$312K 0.02%
+13,120
New +$302K
IYT icon
364
iShares US Transportation ETF
IYT
$2.28B
$311K 0.02%
8,460
-400
-5% -$14.1K
EQNR icon
365
Equinor
EQNR
$92.4B
$304K 0.02%
9,857
-750
-7% -$22.6K
IAU icon
366
iShares Gold Trust
IAU
$64.4B
$304K 0.02%
11,786
-1,000
-8% -$25K
SLV icon
367
iShares Silver Trust
SLV
$30.9B
$300K 0.02%
14,799
– –
CAH icon
368
Cardinal Health
CAH
$55.4B
$299K 0.02%
4,368
-171
-4% -$11.6K
AXAS
369
DELISTED
Abraxas Petroleum Corp
AXAS
$296K 0.02%
2,365
-400
-14% -$40.8K
HIW icon
370
Highwoods Properties
HIW
$3.47B
$283K 0.02%
6,750
– –
PRFT
371
DELISTED
Perficient Inc
PRFT
$275K 0.02%
14,102
– –
GRMN
372
Garmin
GRMN
$60B
$272K 0.02%
+4,474
New +$257K
MCK icon
373
McKesson
MCK
$101B
$271K 0.02%
1,455
-622
-30% -$111K
IVE icon
374
iShares S&P 500 Value ETF
IVE
$49.8B
$267K 0.02%
2,958
+291
+11% +$25.7K
SI
375
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$267K 0.02%
2,020
-107
-5% -$14.3K
13 14
15
16 17

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 2014 Portfolio in Review

As of Q2 2014, Financial Counselors Inc held 459 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q2 2014 filing shows 22 new, 128 increased, 237 reduced and 36 closed positions. Its largest new stake was Salesforce: 22,950 shares worth $1.33M. The largest sale was Allergan Inc, an estimated $8.14M.

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

  • Financial Counselors Inc's largest Q2 2014 buy was Salesforce: 22,950 shares worth $1.33M.
  • Financial Counselors Inc added most to Biogen in Q2 2014, an estimated $10M increase.
  • Financial Counselors Inc's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $8.14M.
  • Financial Counselors Inc fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $1.51M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.44B portfolio in Q2 2014.
  • Financial Counselors Inc opened 22 new positions and closed 36 in Q2 2014.
  • Financial Counselors Inc's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Financial Counselors Inc's 13F filing for Q2 2014, filed 11 Aug 2014.