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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
+3.94%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$61.9M
Cap. Flow
+$10.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
15.6%
Holding
469
New
29
Increased
163
Reduced
204
Closed
29

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.04M
2
PNR icon
Pentair
PNR
+$4.18M
3
HAS icon
Hasbro
HAS
+$3.88M
4
TGT icon
Target
TGT
+$2.69M
5
DG icon
Dollar General
DG
+$2.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.87M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$4.32M
4
EDE
Empire District Electric
EDE
+$4.31M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 10.12%
3 Consumer Staples 9.67%
4 Technology 9.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$12.9M 0.77%
112,733
+1,588
+1% +$183K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.1B
$12.8M 0.76%
228,912
-7,737
-3% -$445K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.72%
145,139
+1,266
+0.9% +$102K
NVS icon
29
Novartis
NVS
$296B
$11.7M 0.7%
158,253
+7,217
+5% +$499K
PM icon
30
Philip Morris
PM
$295B
$11.5M 0.69%
112,937
-1,194
-1% -$119K
DUK icon
31
Duke Energy
DUK
$97.6B
$11.3M 0.68%
132,058
+3,144
+2% +$251K
CSCO icon
32
Cisco
CSCO
$477B
$10.9M 0.65%
380,603
-9,005
-2% -$253K
TGT icon
33
Target
TGT
$67.4B
$10.9M 0.65%
155,963
+36,001
+30% +$2.69M
AMP icon
34
Ameriprise Financial
AMP
$48.8B
$10.6M 0.63%
117,762
+7,195
+7% +$695K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.5M 0.63%
340,888
+20,588
+6% +$629K
WMT icon
36
Walmart Inc
WMT
$887B
$10.5M 0.63%
432,243
-11,691
-3% -$271K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.34T
$10.5M 0.63%
297,660
-6,500
-2% -$239K
D icon
38
Dominion Energy
D
$59.4B
$10.4M 0.62%
133,235
+1,863
+1% +$135K
V icon
39
Visa
V
$678B
$10.4M 0.62%
139,554
-1,679
-1% -$131K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.3M 0.61%
688,266
+344,475
+100% +$5.04M
IP icon
41
International Paper
IP
$22.1B
$10.3M 0.61%
255,478
+34,572
+16% +$1.37M
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.1B
$10.2M 0.61%
115,552
-10,790
-9% -$907K
MCD icon
43
McDonald's
MCD
$195B
$10.2M 0.61%
84,378
+6,264
+8% +$784K
UNH icon
44
UnitedHealth
UNH
$371B
$10.2M 0.61%
71,900
-1,780
-2% -$237K
SLB icon
45
SLB Ltd
SLB
$75.7B
$10M 0.6%
126,739
+5,093
+4% +$390K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$9.88M 0.59%
51,409
+11,124
+28% +$2.12M
DHR icon
47
Danaher
DHR
$143B
$9.83M 0.59%
144,785
+4,118
+3% +$269K
GIS icon
48
General Mills
GIS
$19.5B
$9.76M 0.58%
136,833
-903
-0.7% -$57.5K
EMR icon
49
Emerson Electric
EMR
$88.6B
$9.75M 0.58%
187,006
-134
-0.1% -$7.12K
CB icon
50
Chubb
CB
$135B
$9.74M 0.58%
74,545
+3,980
+6% +$491K
1
2
3 4 5

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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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Financial Counselors Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Counselors Inc held 469 positions worth $1.67B, up 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2016 filing shows 29 new, 163 increased, 204 reduced and 29 closed positions. Its largest new stake was Pentair: 107,443 shares worth $4.21M. The largest sale was Walt Disney, an estimated $6.63M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Financial Counselors Inc's largest Q2 2016 buy was Pentair: 107,443 shares worth $4.21M.
  • Financial Counselors Inc added most to Schwab US Large-Cap Value ETF in Q2 2016, an estimated $5.04M increase.
  • Financial Counselors Inc's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $6.63M.
  • Financial Counselors Inc fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q2 2016, selling an estimated $4.32M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.67B portfolio in Q2 2016.
  • Financial Counselors Inc opened 29 new positions and closed 29 in Q2 2016.
  • Financial Counselors Inc's portfolio value rose 3.8% quarter-over-quarter to $1.67B.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.