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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
+2.39%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
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
FITB
501
Fifth Third Bancorp
FITB
$51.9B
– –
-12,634
Closed -$321K
GDX icon
502
VanEck Gold Miners ETF
GDX
$27.1B
– –
-11,400
Closed -$260K
INGR icon
503
Ingredion
INGR
$6.56B
– –
-2,462
Closed -$296K
LMT icon
504
Lockheed Martin
LMT
$135B
– –
-885
Closed -$237K
MGA icon
505
Magna International
MGA
$18.8B
– –
-5,245
Closed -$226K
OKE icon
506
Oneok
OKE
$55.5B
– –
-4,946
Closed -$274K
PZZA icon
507
Papa John's
PZZA
$799M
– –
-12,813
Closed -$1.03M
RPM icon
508
RPM International
RPM
$14.9B
– –
-3,726
Closed -$205K
VFH icon
509
Vanguard Financials ETF
VFH
$13.6B
– –
-4,288
Closed -$259K
VOE icon
510
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
– –
-20,619
Closed -$2.1M
WEC icon
511
WEC Energy
WEC
$35.2B
– –
-3,602
Closed -$218K
XEL icon
512
Xcel Energy
XEL
$48.7B
– –
-5,272
Closed -$234K
CPAY icon
513
Corpay
CPAY
$25.7B
– –
-7,336
Closed -$1.11M
HOLI
514
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,959
Closed -$186K
OIG
515
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-350
Closed -$66K
RDS.A
516
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,701
Closed -$244K
DSE
517
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-1,000
Closed -$78K
CO
518
DELISTED
Global Cord Blood Corporation
CO
– –
-92,056
Closed -$613K
FIG
519
DELISTED
Fortress Investment Group Llc
FIG
– –
-10,000
Closed -$80K
JNS
520
DELISTED
Janus Capital Group Inc
JNS
– –
-24,166
Closed -$319K
RAS
521
DELISTED
RAIT Financial Trust
RAS
– –
-21,000
Closed -$67K
WOOF
522
DELISTED
VCA Inc.
WOOF
– –
-3,652
Closed -$334K
17 18 19 20
21

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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 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.