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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
KBAL
376
DELISTED
Kimball International
KBAL
$346K 0.02%
20,715
-225
-1% -$3.9K
DOX icon
377
Amdocs
DOX
$6.22B
$342K 0.02%
5,306
+179
+3% +$11.3K
TTM
378
DELISTED
Tata Motors Limited
TTM
$342K 0.02%
10,372
+193
+2% +$6.75K
GRFS
379
Grifois
GRFS
$5.4B
$341K 0.02%
16,150
-177
-1% -$3.71K
RIO icon
380
Rio Tinto
RIO
$164B
$341K 0.02%
8,057
+676
+9% +$27.1K
HP icon
381
Helmerich & Payne
HP
$3.71B
$338K 0.02%
6,229
– –
NBIS
382
Nebius Group N.V.
NBIS
$47.7B
$337K 0.02%
12,850
+370
+3% +$9.64K
NTT
383
DELISTED
Nippon Telegraph & Telephone
NTT
$329K 0.02%
6,976
+194
+3% +$9.15K
COR icon
384
Cencora
COR
$61.2B
$328K 0.02%
3,465
-55
-2% -$4.9K
LYB icon
385
LyondellBasell Industries
LYB
$19.2B
$326K 0.02%
3,865
+94
+2% +$7.81K
ICF icon
386
iShares Select U.S. REIT ETF
ICF
$2.09B
$325K 0.02%
6,428
– –
PEG icon
387
Public Service Enterprise Group
PEG
$37.7B
$324K 0.02%
7,534
-100
-1% -$4.42K
BSAC icon
388
Banco Santander Chile
BSAC
$16.6B
$321K 0.02%
12,623
+346
+3% +$8.51K
NVDA icon
389
NVIDIA
NVDA
$5.42T
$321K 0.02%
88,920
-74,160
-45% -$236K
LNC icon
390
Lincoln National
LNC
$8.81B
$320K 0.02%
4,736
-38
-0.8% -$2.51K
MMP
391
DELISTED
Magellan Midstream Partners, L.P.
MMP
$320K 0.02%
4,495
+313
+7% +$23K
AER icon
392
AerCap
AER
$23.8B
$319K 0.02%
6,881
+249
+4% +$11.2K
ED icon
393
Consolidated Edison
ED
$39.9B
$317K 0.02%
3,924
-734
-16% -$59.3K
IJJ icon
394
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$316K 0.02%
4,248
-850
-17% -$62.8K
TCOM icon
395
Trip.com Group
TCOM
$29.1B
$316K 0.02%
+5,859
New +$311K
INFO
396
DELISTED
IHS Markit Ltd. Common Shares
INFO
$313K 0.02%
7,103
+191
+3% +$8.51K
CFFN icon
397
Capitol Federal Financial
CFFN
$1.1B
$312K 0.02%
21,956
-6,369
-22% -$91K
OMC icon
398
Omnicom Group
OMC
$23.4B
$309K 0.02%
3,728
+54
+1% +$4.5K
MET icon
399
MetLife
MET
$62.1B
$308K 0.02%
6,298
-228
-3% -$10.6K
IAU icon
400
iShares Gold Trust
IAU
$67.5B
$304K 0.02%
12,710
+35
+0.3% +$847
14 15
16
17 18

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BWM
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TWM
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PWS
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PAPAIJV
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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.