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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
NMFC icon
476
New Mountain Finance
NMFC
$726M
$171K 0.01%
12,565
+1,290
+11% +$17.5K
MFIC icon
477
MidCap Financial Investment
MFIC
$797M
$169K 0.01%
10,090
+1,198
+13% +$19.9K
TWO
478
Two Harbors Investment
TWO
$1.26B
$168K 0.01%
+2,664
New +$167K
HTGC icon
479
Hercules Capital
HTGC
$3.21B
$166K 0.01%
13,115
+890
+7% +$11K
FSK icon
480
FS KKR Capital
FSK
$3.37B
$164K 0.01%
5,571
+337
+6% +$10.3K
GAB icon
481
Gabelli Equity Trust
GAB
$1.79B
$156K 0.01%
25,454
– –
SWN
482
DELISTED
Southwestern Energy Company
SWN
$156K 0.01%
29,357
-403
-1% -$1.87K
CEF icon
483
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$150K 0.01%
12,000
– –
CS
484
DELISTED
Credit Suisse Group
CS
$149K 0.01%
10,000
– –
LXP icon
485
LXP Industrial Trust
LXP
$3.58B
$140K 0.01%
+3,213
New +$133K
FAZ
486
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$139K 0.01%
31
– –
NOK icon
487
Nokia
NOK
$51B
$126K 0.01%
21,911
-750
-3% -$4.43K
TARA icon
488
Protara Therapeutics
TARA
$231M
$123K 0.01%
1,250
– –
TGNA
489
DELISTED
TEGNA Inc
TGNA
$113K 0.01%
10,436
-2,455
-19% -$26.6K
OPK icon
490
Opko Health
OPK
$1.04B
$100K ﹤0.01%
21,362
+1,897
+10% +$7.2K
S
491
DELISTED
Sprint Corporation
S
$100K ﹤0.01%
+18,437
New +$99.7K
ETJ
492
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$94K ﹤0.01%
10,000
– –
CWBR
493
DELISTED
CohBar, Inc. Common Stock
CWBR
$66K ﹤0.01%
333
– –
TGEN
494
Tecogen Inc
TGEN
$116M
$52K ﹤0.01%
+14,000
New +$48.2K
WFT
495
DELISTED
Weatherford International plc
WFT
$40K ﹤0.01%
12,211
– –
BBDC icon
496
Barings BDC
BBDC
$980M
– –
-12,700
Closed -$141K
BNS icon
497
Scotiabank
BNS
$108B
– –
-3,847
Closed -$237K
CMI icon
498
Cummins
CMI
$87.4B
– –
-1,488
Closed -$241K
EWZ icon
499
iShares MSCI Brazil ETF
EWZ
$8.91B
– –
-4,655
Closed -$209K
FBIN icon
500
Fortune Brands Innovations
FBIN
$5.73B
– –
-38,667
Closed -$1.95M
17 18 19
20
21

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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LCM
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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.