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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
+3.94%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$61.9M
Cap. Flow
+$10.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
15.6%
Holding
469
New
29
Increased
163
Reduced
204
Closed
29

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.04M
2
PNR icon
Pentair
PNR
+$4.18M
3
HAS icon
Hasbro
HAS
+$3.88M
4
TGT icon
Target
TGT
+$2.69M
5
DG icon
Dollar General
DG
+$2.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.87M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$4.32M
4
EDE
Empire District Electric
EDE
+$4.31M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 10.12%
3 Consumer Staples 9.67%
4 Technology 9.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
376
Barrick Mining
B
$73.2B
$266K 0.02%
12,458
-2,295
-16% -$40.9K
SLYV icon
377
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$266K 0.02%
+5,318
New +$262K
OGE icon
378
OGE Energy
OGE
$9.71B
$263K 0.02%
8,020
+762
+10% +$22.8K
GRFS
379
Grifois
GRFS
$5.4B
$262K 0.02%
15,738
+2,000
+15% +$31.5K
SNN icon
380
Smith & Nephew
SNN
$12.6B
$262K 0.02%
7,645
+611
+9% +$20.7K
LYB icon
381
LyondellBasell Industries
LYB
$19.2B
$259K 0.02%
3,484
– –
NTT
382
DELISTED
Nippon Telegraph & Telephone
NTT
$250K 0.01%
+5,318
New +$237K
BTI icon
383
British American Tobacco
BTI
$128B
$246K 0.01%
+3,806
New +$230K
IJS icon
384
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$246K 0.01%
4,208
-10
-0.2% -$574
RP
385
DELISTED
RealPage, Inc.
RP
$246K 0.01%
11,000
-22,600
-67% -$489K
TROW icon
386
T. Rowe Price
TROW
$24.3B
$242K 0.01%
3,311
-58
-2% -$4.32K
APTV icon
387
Aptiv
APTV
$10.3B
$241K 0.01%
3,854
-670
-15% -$46.8K
INTU icon
388
Intuit
INTU
$89B
$241K 0.01%
2,160
+60
+3% +$6.28K
KBAL
389
DELISTED
Kimball International
KBAL
$239K 0.01%
21,015
-700
-3% -$7.94K
VLRS
390
Controladora Vuela Compania de Aviacion
VLRS
$939M
$238K 0.01%
12,747
– –
AER icon
391
AerCap
AER
$23.8B
$237K 0.01%
7,065
+106
+2% +$4.07K
JAZZ icon
392
Jazz Pharmaceuticals
JAZZ
$16.7B
$236K 0.01%
1,671
-25
-1% -$3.69K
CHKP icon
393
Check Point Software Technologies
CHKP
$13.1B
$234K 0.01%
+2,933
New +$245K
O icon
394
Realty Income
O
$59.1B
$234K 0.01%
3,487
+138
+4% +$8.37K
XEL icon
395
Xcel Energy
XEL
$48.8B
$234K 0.01%
5,227
+309
+6% +$12.8K
MKL icon
396
Markel Group
MKL
$23.2B
$231K 0.01%
242
-56
-19% -$52.1K
BSMX
397
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$228K 0.01%
25,106
+8,696
+53% +$77.4K
IYT icon
398
iShares US Transportation ETF
IYT
$2.28B
$225K 0.01%
6,720
-440
-6% -$15.3K
ORI icon
399
Old Republic International
ORI
$10.4B
$225K 0.01%
11,675
-1,395
-11% -$26.1K
STN icon
400
Stantec
STN
$8.39B
$223K 0.01%
9,214
– –
14 15
16
17 18

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TWM
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PAPAIJV
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HB
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Financial Counselors Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Counselors Inc held 469 positions worth $1.67B, up 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2016 filing shows 29 new, 163 increased, 204 reduced and 29 closed positions. Its largest new stake was Pentair: 107,443 shares worth $4.21M. The largest sale was Walt Disney, an estimated $6.63M.

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

  • Financial Counselors Inc's largest Q2 2016 buy was Pentair: 107,443 shares worth $4.21M.
  • Financial Counselors Inc added most to Schwab US Large-Cap Value ETF in Q2 2016, an estimated $5.04M increase.
  • Financial Counselors Inc's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $6.63M.
  • Financial Counselors Inc fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q2 2016, selling an estimated $4.32M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.67B portfolio in Q2 2016.
  • Financial Counselors Inc opened 29 new positions and closed 29 in Q2 2016.
  • Financial Counselors Inc's portfolio value rose 3.8% quarter-over-quarter to $1.67B.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.