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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
PG icon
26
Procter & Gamble
PG
$339B
$11.6M 0.81%
148,078
+300
+0.2% +$24.2K
MCD icon
27
McDonald's
MCD
$195B
$11.1M 0.77%
110,407
-46,120
-29% -$4.66M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.33T
$11M 0.77%
381,344
+5,782
+2% +$157K
MRK icon
29
Merck
MRK
$316B
$10.8M 0.75%
195,665
+1,564
+0.8% +$85.3K
MMM icon
30
3M
MMM
$94.5B
$10.1M 0.7%
84,386
+335
+0.4% +$39.3K
PNC icon
31
PNC Financial Services
PNC
$101B
$10.1M 0.7%
112,960
+4,116
+4% +$352K
CERN
32
DELISTED
Cerner Corp
CERN
$10M 0.7%
193,950
+35,258
+22% +$1.85M
WMT icon
33
Walmart Inc
WMT
$886B
$9.99M 0.7%
399,417
+52,671
+15% +$1.35M
CAG icon
34
Conagra Brands
CAG
$7.17B
$9.89M 0.69%
428,063
+2,943
+0.7% +$71.2K
JPM icon
35
JPMorgan Chase
JPM
$950B
$9.87M 0.69%
171,349
+9,940
+6% +$559K
COV
36
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9.77M 0.68%
108,356
+366
+0.3% +$27.4K
NVS icon
37
Novartis
NVS
$297B
$9.74M 0.68%
120,021
+1,616
+1% +$127K
RTX icon
38
RTX Corp
RTX
$299B
$9.59M 0.67%
131,924
-1,798
-1% -$132K
UNP icon
39
Union Pacific
UNP
$175B
$9.56M 0.67%
95,834
-1,202
-1% -$116K
SLB icon
40
SLB Ltd
SLB
$75.6B
$9.56M 0.67%
81,029
-926
-1% -$95.4K
BAX icon
41
Baxter International
BAX
$14.3B
$9.28M 0.65%
236,265
+9,824
+4% +$393K
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.16M 0.64%
105,287
-2,783
-3% -$231K
GSK icon
43
GSK
GSK
$106B
$9.05M 0.63%
135,414
-23,644
-15% -$1.6M
ETR icon
44
Entergy
ETR
$50.3B
$8.7M 0.61%
212,046
-1,716
-0.8% -$64K
CB
45
DELISTED
CHUBB CORPORATION
CB
$8.65M 0.6%
93,888
-314
-0.3% -$28.9K
CSCO icon
46
Cisco
CSCO
$476B
$8.43M 0.59%
339,196
+37,622
+12% +$897K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.41M 0.59%
195,093
-8,748
-4% -$369K
WM icon
48
Waste Management
WM
$91.4B
$8.39M 0.58%
187,662
-14,288
-7% -$622K
CAT icon
49
Caterpillar
CAT
$387B
$8.35M 0.58%
76,840
-4,477
-6% -$470K
F icon
50
Ford
F
$56.1B
$8.24M 0.57%
477,834
+52,891
+12% +$860K
1
2
3 4 5

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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.