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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
IWV icon
351
iShares Russell 3000 ETF
IWV
$20.3B
$455K 0.02%
3,158
– –
NOW icon
352
ServiceNow
NOW
$129B
$452K 0.02%
21,315
-16,670
-44% -$327K
APTV icon
353
Aptiv
APTV
$10.3B
$443K 0.02%
5,054
+385
+8% +$32.1K
ADM icon
354
Archer Daniels Midland
ADM
$36.9B
$431K 0.02%
10,418
+144
+1% +$6.18K
IX icon
355
ORIX
IX
$43.5B
$424K 0.02%
27,215
+1,650
+6% +$25.8K
MCK icon
356
McKesson
MCK
$101B
$420K 0.02%
2,555
+112
+5% +$17K
CPL
357
DELISTED
CPFL Energia S.A.
CPL
$411K 0.02%
25,737
-15
-0.1% -$243
WDR
358
DELISTED
Waddell & Reed Financial, Inc.
WDR
$409K 0.02%
21,675
+330
+2% +$5.79K
RHI icon
359
Robert Half
RHI
$4.37B
$405K 0.02%
8,449
+35
+0.4% +$1.64K
VNQI icon
360
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$399K 0.02%
7,099
+234
+3% +$13K
DSGR icon
361
Distribution Solutions Group
DSGR
$1.61B
$398K 0.02%
35,902
– –
SAN icon
362
Banco Santander
SAN
$210B
$395K 0.02%
61,599
+13,838
+29% +$85.9K
ING icon
363
ING
ING
$102B
$389K 0.02%
22,396
+642
+3% +$10.6K
ST icon
364
Sensata Technologies
ST
$6.79B
$389K 0.02%
9,113
+931
+11% +$38.3K
SPGI icon
365
S&P Global
SPGI
$120B
$384K 0.02%
2,630
-360
-12% -$50K
JHG
366
DELISTED
Janus Henderson
JHG
$375K 0.02%
+11,327
New +$371K
BTI icon
367
British American Tobacco
BTI
$128B
$369K 0.02%
5,390
+131
+2% +$9.1K
NTES icon
368
NetEase
NTES
$84.7B
$364K 0.02%
6,055
+100
+2% +$5.73K
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$364K 0.02%
7,447
-18
-0.2% -$877
EPP icon
370
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$363K 0.02%
8,175
– –
CUK
371
DELISTED
Carnival PLC
CUK
$360K 0.02%
5,446
+117
+2% +$7.28K
IYH icon
372
iShares US Healthcare ETF
IYH
$3.54B
$357K 0.02%
10,740
-500
-4% -$16K
TKR icon
373
Timken Company
TKR
$9.03B
$357K 0.02%
7,712
-169
-2% -$7.76K
DIA icon
374
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$355K 0.02%
1,664
-715
-30% -$150K
DBC icon
375
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$351K 0.02%
24,301
– –
13 14
15
16 17

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BWM
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TWM
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PWS
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PAPAIJV
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HB
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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.