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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
CTSH icon
426
Cognizant
CTSH
$26B
– –
-4,790
Closed -$242K
DKS icon
427
Dick's Sporting Goods
DKS
$18.7B
– –
-4,557
Closed -$249K
DLTR icon
428
Dollar Tree
DLTR
$25.2B
– –
-8,426
Closed -$440K
EWJ icon
429
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-7,875
Closed -$357K
FNF icon
430
Fidelity National Financial
FNF
$13.5B
– –
-11,259
Closed -$202K
GS icon
431
Goldman Sachs
GS
$303B
– –
-1,417
Closed -$232K
HOMB icon
432
Home BancShares
HOMB
$6.18B
– –
-52,936
Closed -$911K
ICF icon
433
iShares Select U.S. REIT ETF
ICF
$2.11B
– –
-20,796
Closed -$855K
K
434
DELISTED
Kellanova
K
– –
-6,288
Closed -$370K
OPLN
435
Openlane
OPLN
$4.54B
– –
-26,090
Closed -$300K
MA icon
436
Mastercard
MA
$493B
– –
-3,256
Closed -$243K
NUE icon
437
Nucor
NUE
$62.1B
– –
-3,981
Closed -$201K
NVO
438
Novo Nordisk
NVO
$209B
– –
-10,304
Closed -$235K
OCSL icon
439
Oaktree Specialty Lending
OCSL
$1.14B
– –
-3,600
Closed -$102K
OMC icon
440
Omnicom Group
OMC
$23.4B
– –
-3,842
Closed -$279K
PRLB icon
441
Protolabs
PRLB
$2.13B
– –
-3,914
Closed -$265K
SH icon
442
ProShares Short S&P500
SH
$843M
– –
-1,750
Closed -$345K
TSN icon
443
Tyson Foods
TSN
$20.4B
– –
-5,689
Closed -$250K
VMW
444
DELISTED
VMware, Inc
VMW
– –
-3,161
Closed -$341K
WFT
445
DELISTED
Weatherford International plc
WFT
– –
-12,266
Closed -$213K
SPIL
446
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-11,040
Closed -$73K
FLTX
447
DELISTED
Fleetmatics Group PLC
FLTX
– –
-14,535
Closed -$486K
FRX
448
DELISTED
FOREST LABORATORIES INC
FRX
– –
-5,370
Closed -$495K
TYY
449
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-45,492
Closed -$1.51M
SWSH
450
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
– –
-1,000
Closed -$5K
15 16 17
18
19

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TWM
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PWS
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PAPAIJV
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HB
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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.