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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
+2.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$62.3M
Cap. Flow
+$2.26B
Cap. Flow %
104.23%
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$268M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$183M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.3M
2
GXP
Great Plains Energy Incorporated
GXP
+$3.54M
3
UMBF icon
UMB Financial
UMBF
+$3.01M
4
MON
Monsanto Co
MON
+$2.62M
5
RCI icon
Rogers Communications
RCI
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 11.95%
2 Technology 11.09%
3 Financials 10.79%
4 Industrials 9.4%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$18.3M 0.85%
4,643,760
+4,174,800
+890% +$164M
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$18.2M 0.84%
149,839
+1,555
+1% +$194K
UNH icon
28
UnitedHealth
UNH
$370B
$18.2M 0.84%
73,989
+2,694
+4% +$647K
DD icon
29
DuPont de Nemours
DD
$19.2B
$18.1M 0.84%
108,694
+801
+0.7% +$134K
MCD icon
30
McDonald's
MCD
$195B
$17.7M 0.82%
112,709
+4,694
+4% +$761K
CAT icon
31
Caterpillar
CAT
$387B
$17.4M 0.81%
128,416
+2,871
+2% +$429K
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.4M 0.8%
238,986
+6,372
+3% +$459K
V icon
33
Visa
V
$677B
$17.3M 0.8%
130,824
+1,332
+1% +$171K
AMGN icon
34
Amgen
AMGN
$222B
$17M 0.79%
92,360
+2,000
+2% +$354K
HD icon
35
Home Depot
HD
$355B
$17M 0.79%
87,372
+2,394
+3% +$447K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$17M 0.78%
87,339
-9,729
-10% -$1.76M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$16.7M 0.77%
1,806,780
+1,622,433
+880% +$149M
ENB icon
38
Enbridge
ENB
$112B
$15.8M 0.73%
441,577
+3,835
+0.9% +$121K
DLR icon
39
Digital Realty Trust
DLR
$71.7B
$15.5M 0.72%
138,913
+7,152
+5% +$759K
WMB icon
40
Williams Companies
WMB
$86.1B
$15.2M 0.7%
560,182
+2,651
+0.5% +$69.9K
NVS icon
41
Novartis
NVS
$297B
$15.1M 0.7%
222,571
-4,190
-2% -$289K
AMP icon
42
Ameriprise Financial
AMP
$48.8B
$15M 0.69%
107,151
+2,819
+3% +$400K
PM icon
43
Philip Morris
PM
$295B
$14.7M 0.68%
181,650
+21,946
+14% +$1.86M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$14.5M 0.67%
257,120
+6,700
+3% +$364K
RTN
45
DELISTED
Raytheon Company
RTN
$14.4M 0.67%
74,695
-2,577
-3% -$541K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$14.1M 0.65%
1,165,290
+1,048,313
+896% +$127M
CB icon
47
Chubb
CB
$135B
$14M 0.65%
110,473
+21,470
+24% +$2.85M
WMT icon
48
Walmart Inc
WMT
$890B
$13.5M 0.62%
472,974
+73,524
+18% +$2.09M
COP icon
49
ConocoPhillips
COP
$141B
$13.5M 0.62%
193,225
-10,954
-5% -$730K
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12.9M 0.6%
260,208
-3,635
-1% -$144K
1
2
3 4 5

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Financial Counselors Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Counselors Inc held 519 positions worth $2.16B, up 3% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc deployed $2.26B of net new capital in Q2 2018, opening 31 new positions and adding to 196 existing holdings. Its largest new stake was Broadcom: 378,130 shares worth $9.18M.

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

On the sell side, the largest reduction was Pentair, an estimated $5.3M trimmed.

  • Financial Counselors Inc's largest Q2 2018 buy was Broadcom: 378,130 shares worth $9.18M.
  • Financial Counselors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $362M increase.
  • Financial Counselors Inc's biggest Q2 2018 reduction was Pentair, cutting an estimated $5.3M.
  • Financial Counselors Inc fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $3.54M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $2.16B portfolio in Q2 2018.
  • Financial Counselors Inc opened 31 new positions and closed 24 in Q2 2018.
  • Financial Counselors Inc's portfolio value rose 3% quarter-over-quarter to $2.16B.

Based on Financial Counselors Inc's 13F filing for Q2 2018, filed 3 Aug 2018.