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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
Cap. Flow
+$2.26B
Cap. Flow %
104.23%
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$268M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$183M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.3M
2
GXP
Great Plains Energy Incorporated
GXP
+$3.54M
3
UMBF icon
UMB Financial
UMBF
+$3.01M
4
MON
Monsanto Co
MON
+$2.62M
5
RCI icon
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
MUFG icon
401
Mitsubishi UFJ Financial
MUFG
$254B
$308K 0.01%
54,571
-3,780
-6% -$23.9K
IYT icon
402
iShares US Transportation ETF
IYT
$2.28B
$306K 0.01%
6,564
– –
ORI icon
403
Old Republic International
ORI
$10.4B
$306K 0.01%
15,367
+602
+4% +$12.6K
ING icon
404
ING
ING
$102B
$298K 0.01%
20,839
-36
-0.2% -$572
SCO icon
405
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$298K 0.01%
250
– –
BWA icon
406
BorgWarner
BWA
$13.9B
$293K 0.01%
+7,702
New +$339K
EPD icon
407
Enterprise Products Partners
EPD
$81.7B
$291K 0.01%
+10,520
New +$288K
INFY icon
408
Infosys
INFY
$50.7B
$290K 0.01%
+29,892
New +$267K
YUMC icon
409
Yum China
YUMC
$16.3B
$284K 0.01%
7,389
-3,142
-30% -$124K
TPR icon
410
Tapestry
TPR
$32.8B
$283K 0.01%
+6,050
New +$291K
CRH icon
411
CRH
CRH
$66.8B
$280K 0.01%
7,909
-25
-0.3% -$900
LH icon
412
Labcorp
LH
$25.9B
$280K 0.01%
1,817
-24
-1% -$3.62K
HCA icon
413
HCA Healthcare
HCA
$89.5B
$279K 0.01%
2,723
-39
-1% -$3.95K
SRE icon
414
Sempra
SRE
$54.8B
$276K 0.01%
4,760
– –
VYX icon
415
NCR Voyix
VYX
$1.14B
$276K 0.01%
15,006
+3,430
+30% +$64.7K
CPL
416
DELISTED
CPFL Energia S.A.
CPL
$276K 0.01%
24,913
-600
-2% -$7.64K
KE
417
Kimball Electronics
KE
$628M
$272K 0.01%
14,883
– –
WSM icon
418
Williams-Sonoma
WSM
$29.6B
$272K 0.01%
+8,850
New +$237K
CBRE icon
419
CBRE Group
CBRE
$42.9B
$267K 0.01%
5,596
-1,073
-16% -$50.7K
FISV
420
Fiserv Inc
FISV
$27.9B
$265K 0.01%
3,579
-170
-5% -$12.3K
MET icon
421
MetLife
MET
$62.1B
$264K 0.01%
6,063
+862
+17% +$40.2K
DXC icon
422
DXC Technology
DXC
$1.73B
$263K 0.01%
3,266
-530
-14% -$45.6K
ETFC
423
DELISTED
E*Trade Financial Corporation
ETFC
$261K 0.01%
4,269
-684
-14% -$42.3K
VBK icon
424
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$260K 0.01%
1,478
+46
+3% +$7.89K
VGR
425
DELISTED
Vector Group Ltd.
VGR
$258K 0.01%
21,025
– –
15 16
17
18 19

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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.