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
-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
NEE icon
351
NextEra Energy
NEE
$170B
$347K 0.02%
14,148
+288
+2% +$7.32K
NOC icon
352
Northrop Grumman
NOC
$74.9B
$347K 0.02%
2,188
-708
-24% -$113K
IJJ icon
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$346K 0.02%
5,362
– –
IWV icon
354
iShares Russell 3000 ETF
IWV
$20.1B
$343K 0.02%
2,768
– –
STM icon
355
STMicroelectronics
STM
$42.9B
$343K 0.02%
42,225
-1,035
-2% -$8.88K
APC
356
DELISTED
Anadarko Petroleum
APC
$337K 0.02%
4,321
-425
-9% -$36.8K
NOV icon
357
NOV
NOV
$7.45B
$334K 0.02%
6,918
-11,538
-63% -$593K
CIM
358
Chimera Investment
CIM
$928M
$329K 0.02%
+8,000
New +$357K
YORW icon
359
York Water
YORW
$539M
$326K 0.02%
15,611
+30
+0.2% +$691
HSY icon
360
Hershey
HSY
$34.4B
$321K 0.02%
3,615
+565
+19% +$53.3K
AVG
361
DELISTED
AVG Technologies N.V.
AVG
$313K 0.02%
+11,494
New +$280K
FNF icon
362
Fidelity National Financial
FNF
$11.7B
$312K 0.02%
12,140
+2,881
+31% +$74.4K
BHC icon
363
Bausch Health
BHC
$2.14B
$311K 0.02%
1,400
+174
+14% +$38.6K
LH icon
364
Labcorp
LH
$25.9B
$310K 0.02%
2,976
+66
+2% +$6.87K
EBAY icon
365
eBay
EBAY
$48B
$309K 0.02%
12,196
+164
+1% +$4.09K
MGA icon
366
Magna International
MGA
$16.9B
$308K 0.02%
5,499
+927
+20% +$51.6K
DST
367
DELISTED
DST Systems Inc.
DST
$307K 0.02%
4,878
-9,048
-65% -$537K
IYR icon
368
iShares US Real Estate ETF
IYR
$4.27B
$306K 0.02%
4,287
-394
-8% -$29.9K
PNNT
369
Pennant Park Investment Corp
PNNT
$227M
$306K 0.02%
34,800
– –
SLV icon
370
iShares Silver Trust
SLV
$30.7B
$305K 0.02%
20,263
-300
-1% -$4.71K
LYB icon
371
LyondellBasell Industries
LYB
$20.9B
$302K 0.02%
2,918
-1,387
-32% -$140K
NTES icon
372
NetEase
NTES
$76.3B
$302K 0.02%
+10,415
New +$278K
HRL icon
373
Hormel Foods
HRL
$11.4B
$300K 0.02%
10,652
– –
EPD icon
374
Enterprise Products Partners
EPD
$84B
$298K 0.02%
9,982
+1,892
+23% +$61.9K
JEF icon
375
Jefferies Financial Group
JEF
$11.1B
$295K 0.02%
13,560
+436
+3% +$9.31K
13 14
15
16 17

Similar funds

JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

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.