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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
+0.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
101.11%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$23.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$20.5M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.4M |
| 5 |
ExxonMobil
XOM
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.68% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.54% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vodafone
VOD
$37.3B
| $11M | 0.91% |
+373,946
| New | +$11.2M |
|
27
ConocoPhillips
COP
$141B
| $10.9M | 0.9% |
+179,905
| New | +$10.9M |
|
28
IBM
IBM
$221B
| $10.8M | 0.9% |
+59,168
| New | +$11.5M |
|
29
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
| $10.7M | 0.88% |
+128,858
| New | +$10.7M |
|
30
GSK
GSK
$106B
| $10.4M | 0.86% |
+166,639
| New | +$10.6M |
|
31
Bristol-Myers Squibb
BMY
$132B
| $10.1M | 0.84% |
+225,297
| New | +$9.78M |
|
32
Conagra Brands
CAG
$7.16B
| $9.97M | 0.83% |
+366,691
| New | +$9.92M |
|
33
Kimberly-Clark
KMB
$36.4B
| $9.29M | 0.77% |
+99,726
| New | +$9.62M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $9.27M | 0.77% |
+57,764
| New | +$9.3M |
|
35
iShares MSCI EAFE ETF
EFA
$80.2B
| $9.21M | 0.76% |
+160,746
| New | +$9.72M |
|
36
Novartis
NVS
$297B
| $8.61M | 0.72% |
+135,893
| New | +$8.84M |
|
37
Walmart Inc
WMT
$892B
| $8.51M | 0.71% |
+342,537
| New | +$8.78M |
|
38
Merck
MRK
$314B
| $8.32M | 0.69% |
+187,674
| New | +$8.38M |
|
39
Entergy
ETR
$50.2B
| $8.06M | 0.67% |
+231,416
| New | +$7.96M |
|
40
3M
MMM
$94.3B
| $8.02M | 0.67% |
+87,666
| New | +$7.96M |
|
41
JPMorgan Chase
JPM
$948B
| $7.98M | 0.66% |
+151,166
| New | +$7.69M |
|
42
Alphabet (Google) Class C
GOOG
$4.33T
| $7.97M | 0.66% |
+363,277
| New | +$7.68M |
|
|
CERN
43
DELISTED
Cerner Corp
CERN
| $7.73M | 0.64% |
+160,832
| New | +$7.69M |
|
44
Union Pacific
UNP
$175B
| $7.7M | 0.64% |
+99,754
| New | +$7.52M |
|
45
PNC Financial Services
PNC
$101B
| $7.63M | 0.63% |
+104,656
| New | +$7.25M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $7.6M | 0.63% |
+197,430
| New | +$8.19M |
|
47
Blackrock
BLK
$176B
| $7.45M | 0.62% |
+28,985
| New | +$7.77M |
|
48
Caterpillar
CAT
$386B
| $7.41M | 0.62% |
+89,829
| New | +$7.64M |
|
49
RTX Corp
RTX
$298B
| $7.21M | 0.6% |
+123,213
| New | +$7.28M |
|
|
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.86M | 0.57% |
+103,547
| New | +$7.07M |
|
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Financial Counselors Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Counselors Inc, which disclosed 390 positions worth $1.2B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 344,927 shares worth $22.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Healthcare and Technology.
- Financial Counselors Inc's largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 344,927 shares worth $22.9M.
- Financial Counselors Inc's ten largest holdings make up 16% of its $1.2B portfolio in Q2 2013.
- Financial Counselors Inc disclosed 390 positions in Q2 2013, its first 13F filing on record.
Based on Financial Counselors Inc's 13F filing for Q2 2013, filed 12 Aug 2013.