We are live on ! Find out more
FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+2.39%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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
PM icon
26
Philip Morris
PM
$291B
$16.3M 0.81%
138,826
-3,583
-3% -$415K
CVX icon
27
Chevron
CVX
$379B
$16M 0.8%
153,764
+2,703
+2% +$286K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.8M 0.79%
443,564
-22,936
-5% -$810K
NVS icon
29
Novartis
NVS
$292B
$15.7M 0.78%
210,491
+4,997
+2% +$354K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$14.8M 0.73%
97,849
+1,796
+2% +$267K
ENB icon
31
Enbridge
ENB
$118B
$14.7M 0.73%
370,389
-8,166
-2% -$329K
CAT icon
32
Caterpillar
CAT
$404B
$14.6M 0.72%
135,614
+18,640
+16% +$1.89M
DLR icon
33
Digital Realty Trust
DLR
$70.8B
$14.5M 0.72%
127,973
-615
-0.5% -$70.4K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$14.4M 0.72%
317,480
+11,800
+4% +$540K
IP icon
35
International Paper
IP
$21.9B
$14.4M 0.72%
268,602
+714
+0.3% +$36.1K
HTLF
36
DELISTED
Heartland Financial USA, Inc.
HTLF
$14.3M 0.71%
304,161
– –
CSCO icon
37
Cisco
CSCO
$480B
$14.2M 0.71%
454,277
+10,201
+2% +$332K
UNH icon
38
UnitedHealth
UNH
$370B
$14.2M 0.7%
76,418
+2,180
+3% +$382K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$14.1M 0.7%
169,852
+908
+0.5% +$75.7K
MCD icon
40
McDonald's
MCD
$191B
$13.8M 0.68%
90,011
-4,589
-5% -$663K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.4B
$13.5M 0.67%
116,311
-1,717
-1% -$198K
V icon
42
Visa
V
$683B
$13.2M 0.66%
140,840
+3,883
+3% +$360K
EGOV
43
DELISTED
NIC Inc
EGOV
$13.1M 0.65%
689,992
+21,084
+3% +$431K
WBA
44
DELISTED
Walgreens Boots Alliance
WBA
$13M 0.65%
166,382
+192
+0.1% +$15.8K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.62T
$12.6M 0.63%
271,340
-1,140
-0.4% -$53.3K
HD icon
46
Home Depot
HD
$339B
$12.6M 0.63%
82,165
-1,268
-2% -$194K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.1M 0.6%
71,552
+176
+0.2% +$29.3K
CBSH icon
48
Commerce Bancshares
CBSH
$8.62B
$12M 0.6%
327,890
+115,749
+55% +$4.13M
RTN
49
DELISTED
Raytheon Company
RTN
$11.9M 0.59%
73,977
+90
+0.1% +$14.3K
KO icon
50
Coca-Cola
KO
$372B
$11.8M 0.59%
263,785
+30,828
+13% +$1.36M
1
2
3 4 5

Similar funds

CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
DWRES
Divco West Real Estate Services San Francisco, California $71.9M AUM 21.93% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
FWA
Fidelis Wealth Advisors Castle Rock, Colorado $68.7M AUM
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM

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.