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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
-0.65%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$36.8M
Cap. Flow
-$17.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.53M
2
CVX icon
Chevron
CVX
+$4.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
4
PG icon
Procter & Gamble
PG
+$3.02M
5
RAI
Reynolds American Inc
RAI
+$2.85M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$6.43M
2
F icon
Ford
F
+$6.01M
3
SPG icon
Simon Property Group
SPG
+$4.71M
4
WMT icon
Walmart Inc
WMT
+$4.15M
5
LO
LORILLARD INC COM STK
LO
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.34%
2 Healthcare 13.89%
3 Industrials 10.65%
4 Technology 10.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$97.4B
$12.3M 0.78%
128,881
-500
-0.4% -$47.3K
MRK icon
27
Merck
MRK
$357B
$12.3M 0.78%
226,190
+4,601
+2% +$258K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.77%
143,012
-5,246
-4% -$452K
NVS icon
29
Novartis
NVS
$264B
$11.5M 0.73%
130,160
+1,210
+0.9% +$111K
AMP icon
30
Ameriprise Financial
AMP
$49.3B
$11.4M 0.73%
91,265
+6,874
+8% +$876K
CELG
31
DELISTED
Celgene Corp
CELG
$10.7M 0.68%
92,122
+2,343
+3% +$268K
MCD icon
32
McDonald's
MCD
$182B
$10.5M 0.67%
110,859
-1,420
-1% -$137K
CAG icon
33
Conagra Brands
CAG
$7.1B
$10.5M 0.67%
307,493
-10,363
-3% -$311K
PG icon
34
Procter & Gamble
PG
$339B
$10.5M 0.67%
133,634
+37,553
+39% +$3.02M
CSCO icon
35
Cisco
CSCO
$434B
$10.4M 0.66%
377,128
+2,437
+0.7% +$69.9K
ABBV icon
36
AbbVie
ABBV
$454B
$10.2M 0.65%
152,393
+7,278
+5% +$475K
TGT icon
37
Target
TGT
$72.1B
$9.93M 0.63%
121,639
-2,088
-2% -$169K
SLB icon
38
SLB Ltd
SLB
$79.1B
$9.73M 0.62%
112,899
+11,872
+12% +$1.07M
SBUX icon
39
Starbucks
SBUX
$113B
$9.49M 0.6%
176,935
+9,635
+6% +$489K
META icon
40
Meta Platforms (Facebook)
META
$1.7T
$9.36M 0.6%
109,080
+107
+0.1% +$8.74K
CB
41
DELISTED
CHUBB CORPORATION
CB
$9.27M 0.59%
97,435
-1,383
-1% -$136K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$9.23M 0.59%
103,786
-866
-0.8% -$75.7K
UNH icon
43
UnitedHealth
UNH
$344B
$9.21M 0.59%
75,497
-8,624
-10% -$1.02M
BA icon
44
Boeing
BA
$166B
$9.17M 0.58%
66,134
-848
-1% -$124K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$9.17M 0.58%
287,828
-60,260
-17% -$1.96M
BAX icon
46
Baxter International
BAX
$12.3B
$9.13M 0.58%
240,308
-44,585
-16% -$1.67M
IBM icon
47
IBM
IBM
$235B
$9.09M 0.58%
58,434
-1,651
-3% -$265K
DIS icon
48
Walt Disney
DIS
$188B
$9.05M 0.58%
79,336
-1,465
-2% -$161K
DUK icon
49
Duke Energy
DUK
$92.8B
$8.96M 0.57%
126,817
+264
+0.2% +$20K
UNP icon
50
Union Pacific
UNP
$169B
$8.85M 0.56%
92,745
-501
-0.5% -$52.2K
1
2
3 4 5

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Financial Counselors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Counselors Inc held 480 positions worth $1.57B, down 2.3% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2015 filing shows 24 new, 160 increased, 229 reduced and 31 closed positions. Its largest new stake was Chipotle Mexican Grill: 358,050 shares worth $4.33M. The largest sale was Andeavor, an estimated $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q2 2015 buy was Chipotle Mexican Grill: 358,050 shares worth $4.33M.
  • Financial Counselors Inc added most to Chevron in Q2 2015, an estimated $4.46M increase.
  • Financial Counselors Inc's biggest Q2 2015 reduction was Andeavor, cutting an estimated $6.43M.
  • Financial Counselors Inc fully exited Simon Property Group in Q2 2015, selling an estimated $4.71M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2015.
  • Financial Counselors Inc opened 24 new positions and closed 31 in Q2 2015.
  • Financial Counselors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.57B.

Based on Financial Counselors Inc's 13F filing for Q2 2015, filed 11 Aug 2015.