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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
+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
WDC icon
376
Western Digital
WDC
$150B
$264K 0.02%
3,786
+9
+0.2% +$603
HRL icon
377
Hormel Foods
HRL
$13.8B
$263K 0.02%
10,678
– –
DGS icon
378
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$260K 0.02%
5,417
-530
-9% -$25.2K
GEN icon
379
Gen Digital
GEN
$17.5B
$258K 0.02%
11,269
-91,271
-89% -$1.94M
IYR icon
380
iShares US Real Estate ETF
IYR
$4.57B
$258K 0.02%
3,600
-730
-17% -$51.4K
SAN icon
381
Banco Santander
SAN
$210B
$254K 0.02%
26,882
-330
-1% -$3.03K
IJS icon
382
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$253K 0.02%
4,380
-160
-4% -$8.95K
CP icon
383
Canadian Pacific Kansas City
CP
$80.5B
$249K 0.02%
6,880
-160
-2% -$5.25K
PCG icon
384
PG&E
PCG
$38.5B
$244K 0.02%
5,086
-60
-1% -$2.72K
ETP
385
DELISTED
Energy Transfer Partners L.p.
ETP
$243K 0.02%
4,185
-625
-13% -$35.1K
VNQI icon
386
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$242K 0.02%
4,171
– –
GD icon
387
General Dynamics
GD
$106B
$238K 0.02%
+2,041
New +$232K
ITW icon
388
Illinois Tool Works
ITW
$84.5B
$235K 0.02%
2,684
-1,335
-33% -$115K
EEFT icon
389
Euronet Worldwide
EEFT
$2.7B
$231K 0.02%
4,798
-132
-3% -$6K
SDRL
390
DELISTED
Seadrill Limited Common Stock
SDRL
$231K 0.02%
+22
New +$215K
PCL
391
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$231K 0.02%
5,126
– –
DEO icon
392
Diageo
DEO
$53.6B
$228K 0.02%
1,789
– –
PNNT
393
Pennant Park Investment Corp
PNNT
$241M
$227K 0.02%
19,800
+800
+4% +$8.77K
TXN icon
394
Texas Instruments
TXN
$261B
$227K 0.02%
4,745
-524
-10% -$24.5K
TI
395
DELISTED
Telecom Italia
TI
$227K 0.02%
17,986
-100
-0.6% -$1.24K
LNC icon
396
Lincoln National
LNC
$8.81B
$222K 0.02%
4,316
-1,118
-21% -$55.2K
CNI icon
397
Canadian National Railway
CNI
$76.6B
$219K 0.02%
3,370
-302
-8% -$18K
WEC icon
398
WEC Energy
WEC
$35.1B
$218K 0.02%
4,656
– –
VBK icon
399
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$214K 0.01%
1,682
+20
+1% +$2.43K
PBR icon
400
Petrobras
PBR
$116B
$213K 0.01%
14,580
-1,075
-7% -$15.7K
14 15
16
17 18

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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.