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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
LH icon
426
Labcorp
LH
$25.9B
$253K 0.01%
1,910
+107
+6% +$13.1K
MLM icon
427
Martin Marietta Materials
MLM
$33B
$253K 0.01%
1,135
+60
+6% +$13.6K
TXN icon
428
Texas Instruments
TXN
$261B
$253K 0.01%
3,294
-429
-12% -$34.4K
CBRE icon
429
CBRE Group
CBRE
$42.9B
$252K 0.01%
6,932
– –
VV icon
430
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$249K 0.01%
+2,246
New +$247K
EPC icon
431
Edgewell Personal Care
EPC
$1.31B
$247K 0.01%
3,250
– –
SFNC icon
432
Simmons First National
SFNC
$3.39B
$246K 0.01%
9,288
– –
MBT
433
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$245K 0.01%
29,193
+804
+3% +$7.74K
OKS
434
DELISTED
Oneok Partners LP
OKS
$244K 0.01%
5,601
+191
+4% +$9.68K
XLRE icon
435
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$243K 0.01%
7,554
-1,393
-16% -$44.6K
CI icon
436
Cigna
CI
$74.6B
$240K 0.01%
1,435
-185
-11% -$29.7K
VBK icon
437
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$238K 0.01%
1,632
– –
ORI icon
438
Old Republic International
ORI
$10.4B
$237K 0.01%
12,125
– –
TU icon
439
Telus
TU
$15.3B
$236K 0.01%
13,680
+480
+4% +$8.05K
WNS
440
DELISTED
WNS Holdings
WNS
$236K 0.01%
+6,864
New +$219K
AZN icon
441
AstraZeneca
AZN
$250B
$234K 0.01%
3,436
+91
+3% +$5.94K
MUFG icon
442
Mitsubishi UFJ Financial
MUFG
$254B
$230K 0.01%
34,142
+895
+3% +$5.7K
AXTA icon
443
Axalta
AXTA
$8.17B
$229K 0.01%
7,145
+225
+3% +$7.19K
USAC icon
444
USA Compression Partners
USAC
$3.74B
$229K 0.01%
14,000
-3,600
-20% -$59.3K
ESRX
445
DELISTED
Express Scripts Holding Company
ESRX
$226K 0.01%
3,536
+154
+5% +$9.67K
KR icon
446
Kroger
KR
$34.8B
$225K 0.01%
9,656
-865
-8% -$24.5K
Y
447
DELISTED
Alleghany Corp
Y
$222K 0.01%
373
– –
PDM
448
Piedmont Realty Trust
PDM
$1.19B
$220K 0.01%
10,454
+47
+0.5% +$1.02K
TROW icon
449
T. Rowe Price
TROW
$24.3B
$217K 0.01%
+2,929
New +$209K
IVZ icon
450
Invesco
IVZ
$13.9B
$215K 0.01%
+6,114
New +$199K
16 17
18
19 20

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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.