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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
+2.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$62.3M
(+3%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
104.23%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$362M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$268M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$243M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$207M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$5.3M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$3.54M |
| 3 |
UMB Financial
UMBF
|
+$3.01M |
| 4 |
MON
Monsanto Co
MON
|
+$2.62M |
| 5 |
Rogers Communications
RCI
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.95% |
| 2 | Technology | 11.09% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
351
DELISTED
Kellanova
K
| $421K | 0.02% |
6,417
+2,184
| +52% | +$130K |
|
352
Distribution Solutions Group
DSGR
$1.61B
| $419K | 0.02% |
34,426
-1,230
| -3% | -$14.9K |
|
353
Archer Daniels Midland
ADM
$38.2B
| $418K | 0.02% |
9,116
-160
| -2% | -$7.18K |
|
354
Howmet Aerospace
HWM
$113B
| $417K | 0.02% |
31,952
-802
| -2% | -$11.9K |
|
355
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $411K | 0.02% |
1,693
+140
| +9% | +$34.4K |
|
|
DBD
356
DELISTED
Diebold Nixdorf Incorporated
DBD
| $410K | 0.02% |
34,323
-1,175
| -3% | -$15.7K |
|
357
Baker Hughes
BKR
$63.2B
| $408K | 0.02% |
12,355
-165
| -1% | -$5.6K |
|
358
New Oriental
EDU
$9.09B
| $400K | 0.02% |
4,221
-19
| -0.4% | -$1.82K |
|
359
Banco Santander Chile
BSAC
$16.6B
| $397K | 0.02% |
12,640
-27
| -0.2% | -$888 |
|
|
INFO
360
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $397K | 0.02% |
7,693
+556
| +8% | +$27.8K |
|
361
Occidental Petroleum
OXY
$58B
| $396K | 0.02% |
4,736
-784
| -14% | -$62.6K |
|
362
AerCap
AER
$23.7B
| $395K | 0.02% |
7,290
-17
| -0.2% | -$916 |
|
363
LyondellBasell Industries
LYB
$19.9B
| $393K | 0.02% |
3,576
-57
| -2% | -$6.26K |
|
364
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $393K | 0.02% |
6,761
| – | – |
|
365
T. Rowe Price
TROW
$24.4B
| $391K | 0.02% |
3,367
+772
| +30% | +$89.8K |
|
366
Helmerich & Payne
HP
$4.14B
| $387K | 0.02% |
6,076
-65
| -1% | -$4.42K |
|
367
iShares MSCI Pacific ex Japan ETF
EPP
$2.27B
| $377K | 0.02% |
8,200
-20
| -0.2% | -$944 |
|
|
HBI
368
DELISTED
Hanesbrands
HBI
| $369K | 0.02% |
+16,769
| New | +$316K |
|
369
Tyson Foods
TSN
$20.2B
| $368K | 0.02% |
5,350
+1,250
| +30% | +$86.9K |
|
|
NBIS
370
Nebius Group N.V.
NBIS
$47.7B
| $367K | 0.02% |
10,214
-901
| -8% | -$31.4K |
|
|
WDR
371
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $362K | 0.02% |
20,150
| – | – |
|
372
Alcoa
AA
$13.5B
| $361K | 0.02% |
7,698
-104
| -1% | -$5.23K |
|
373
Banco Santander
SAN
$211B
| $358K | 0.02% |
69,985
-3,973
| -5% | -$23.2K |
|
374
eBay
EBAY
$48B
| $355K | 0.02% |
9,779
-85
| -0.9% | -$3.31K |
|
|
WNS
375
DELISTED
WNS Holdings
WNS
| $353K | 0.02% |
6,766
-35
| -0.5% | -$1.73K |
|
Similar funds
WH
BWM
TWM
PWS
PAPAIJV
CAN
HB
JCA
Financial Counselors Inc's Q2 2018 Portfolio in Review
As of Q2 2018, Financial Counselors Inc held 519 positions worth $2.16B, up 3% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Financial Counselors Inc deployed $2.26B of net new capital in Q2 2018, opening 31 new positions and adding to 196 existing holdings. Its largest new stake was Broadcom: 378,130 shares worth $9.18M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Pentair, an estimated $5.3M trimmed.
- Financial Counselors Inc's largest Q2 2018 buy was Broadcom: 378,130 shares worth $9.18M.
- Financial Counselors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $362M increase.
- Financial Counselors Inc's biggest Q2 2018 reduction was Pentair, cutting an estimated $5.3M.
- Financial Counselors Inc fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $3.54M.
- Financial Counselors Inc's ten largest holdings make up 16% of its $2.16B portfolio in Q2 2018.
- Financial Counselors Inc opened 31 new positions and closed 24 in Q2 2018.
- Financial Counselors Inc's portfolio value rose 3% quarter-over-quarter to $2.16B.
Based on Financial Counselors Inc's 13F filing for Q2 2018, filed 3 Aug 2018.