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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
IBB icon
426
iShares Biotechnology ETF
IBB
$9.71B
$257K 0.01%
2,344
-23,197
-91% -$2.48M
CDW icon
427
CDW
CDW
$17B
$253K 0.01%
3,133
-60
-2% -$4.64K
NVT icon
428
nVent Electric
NVT
$26.7B
$251K 0.01%
+9,984
New +$260K
SLF icon
429
Sun Life Financial
SLF
$45.4B
$251K 0.01%
6,258
-17
-0.3% -$704
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$251K 0.01%
28,449
– –
SMFG icon
431
Sumitomo Mitsui Financial
SMFG
$164B
$250K 0.01%
32,135
-69
-0.2% -$573
MOMO
432
Hello Group
MOMO
$866M
$249K 0.01%
+5,721
New +$238K
ESRX
433
DELISTED
Express Scripts Holding Company
ESRX
$248K 0.01%
3,210
-18
-0.6% -$1.35K
POWR
434
iShares U.S. Power Infrastructure ETF
POWR
$459M
$245K 0.01%
10,579
– –
TSLA icon
435
Tesla
TSLA
$1.3T
$243K 0.01%
10,635
-6,450
-38% -$131K
TT icon
436
Trane Technologies
TT
$106B
$243K 0.01%
2,703
+53
+2% +$4.65K
Y
437
DELISTED
Alleghany Corp
Y
$243K 0.01%
423
– –
UBS icon
438
UBS Group
UBS
$176B
$242K 0.01%
15,787
– –
LNC icon
439
Lincoln National
LNC
$8.81B
$240K 0.01%
3,854
+406
+12% +$27.8K
BSX icon
440
Boston Scientific
BSX
$71.5B
$239K 0.01%
7,316
-200
-3% -$6.03K
PEG icon
441
Public Service Enterprise Group
PEG
$37.7B
$238K 0.01%
4,400
-1,000
-19% -$51.4K
AON icon
442
Aon
AON
$76B
$236K 0.01%
1,717
+60
+4% +$8.45K
FNF icon
443
Fidelity National Financial
FNF
$13.5B
$233K 0.01%
6,444
+312
+5% +$11.4K
MLM icon
444
Martin Marietta Materials
MLM
$33B
$233K 0.01%
1,045
– –
AOD
445
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$232K 0.01%
26,484
-300
-1% -$2.7K
SFNC icon
446
Simmons First National
SFNC
$3.39B
$231K 0.01%
7,713
– –
APLE icon
447
Apple Hospitality REIT
APLE
$3.82B
$226K 0.01%
+12,660
New +$231K
USMV icon
448
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$226K 0.01%
4,257
-376
-8% -$19.8K
CI icon
449
Cigna
CI
$74.6B
$225K 0.01%
1,325
– –
HQH
450
abrdn Healthcare Investors
HQH
$1.32B
$224K 0.01%
10,425
– –
16 17
18
19 20

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BWM
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TWM
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PWS
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PAPAIJV
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HB
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JCA
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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.