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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
IYR icon
451
iShares US Real Estate ETF
IYR
$4.65B
$215K 0.01%
2,698
-193
-7% -$15.4K
JEF icon
452
Jefferies Financial Group
JEF
$13.1B
$215K 0.01%
9,185
– –
O icon
453
Realty Income
O
$59.1B
$215K 0.01%
4,025
+538
+15% +$29.8K
CMI icon
454
Cummins
CMI
$88.7B
$211K 0.01%
1,298
-695
-35% -$108K
BHP icon
455
BHP
BHP
$230B
$210K 0.01%
6,609
+329
+5% +$10.4K
BSX icon
456
Boston Scientific
BSX
$71.5B
$209K 0.01%
+7,538
New +$200K
HDV
457
iShares Core High Dividend ETF
HDV
$14.9B
$209K 0.01%
12,595
– –
VYX icon
458
NCR Voyix
VYX
$1.14B
$209K 0.01%
8,334
-163
-2% -$4.14K
RWR icon
459
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$208K 0.01%
2,241
– –
EWC icon
460
iShares MSCI Canada ETF
EWC
$6.33B
$206K 0.01%
7,705
– –
EEFT icon
461
Euronet Worldwide
EEFT
$2.7B
$203K 0.01%
2,321
-50
-2% -$4.28K
MKL icon
462
Markel Group
MKL
$23.2B
$203K 0.01%
208
-16
-7% -$15.5K
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
$203K 0.01%
+5,344
New +$189K
CAH icon
464
Cardinal Health
CAH
$55.4B
$201K 0.01%
+2,578
New +$195K
TGNA
465
DELISTED
TEGNA Inc
TGNA
$200K 0.01%
13,846
-7,776
-36% -$120K
FSK icon
466
FS KKR Capital
FSK
$3.44B
$198K 0.01%
5,414
-15,250
-74% -$573K
ARI
467
Apollo Commercial Real Estate
ARI
$885M
$190K 0.01%
10,225
-19,875
-66% -$372K
BGR icon
468
BlackRock Energy and Resources Trust
BGR
$405M
$188K 0.01%
13,299
– –
ITUB icon
469
Itaú Unibanco
ITUB
$87.5B
$183K 0.01%
+34,210
New +$192K
MNR
470
DELISTED
Monmouth Real Estate Investment Corp
MNR
$181K 0.01%
12,000
– –
ARCC icon
471
Ares Capital
ARCC
$14.4B
$164K 0.01%
10,031
-6,500
-39% -$110K
GLAD icon
472
Gladstone Capital
GLAD
$446M
$162K 0.01%
+8,225
New +$161K
CEF icon
473
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$158K 0.01%
12,000
-435
-3% -$5.48K
MFIC icon
474
MidCap Financial Investment
MFIC
$804M
$156K 0.01%
8,142
-1,858
-19% -$36.1K
MRCC
475
DELISTED
Monroe Capital Corp
MRCC
$156K 0.01%
+10,250
New +$160K
17 18
19
20 21

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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.