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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
+4.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$47M
Cap. Flow
-$11M
Cap. Flow %
-0.77%
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
4
BKNG icon
Booking.com
BKNG
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.27M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$8.14M
2
MCD icon
McDonald's
MCD
+$4.66M
3
GIS icon
General Mills
GIS
+$2.65M
4
GEN icon
Gen Digital
GEN
+$1.94M
5
GSK icon
GSK
GSK
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Industrials 11.81%
3 Technology 10.92%
4 Energy 8.63%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$423B
$8.23M 0.57%
203,151
-6,900
-3% -$284K
WOR icon
52
Worthington Enterprises
WOR
$2.86B
$8.21M 0.57%
309,528
-7,210
-2% -$174K
CELG
53
DELISTED
Celgene Corp
CELG
$8.06M 0.56%
93,888
+10,924
+13% +$831K
TE
54
DELISTED
TECO ENERGY INC
TE
$7.86M 0.55%
425,501
+4,420
+1% +$77.7K
HPQ icon
55
HP
HPQ
$27.5B
$7.8M 0.54%
510,247
-91,432
-15% -$1.37M
D icon
56
Dominion Energy
D
$59.3B
$7.69M 0.54%
107,497
-14
-0% -$982
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$7.38M 0.51%
173,621
-8,498
-5% -$340K
MET icon
58
MetLife
MET
$62.1B
$7.33M 0.51%
148,100
+8,764
+6% +$410K
BHP icon
59
BHP
BHP
$230B
$7.26M 0.51%
125,391
+32
+0% +$1.88K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$7.17M 0.5%
60,784
-322
-0.5% -$37.9K
UMBF icon
61
UMB Financial
UMBF
$11.1B
$7.17M 0.5%
113,089
-1,268
-1% -$75.6K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.12M 0.5%
167,221
+3,236
+2% +$136K
DHR icon
63
Danaher
DHR
$144B
$7.07M 0.49%
133,653
+142
+0.1% +$7.29K
TGT icon
64
Target
TGT
$68B
$6.9M 0.48%
119,118
+27,854
+31% +$1.64M
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$6.86M 0.48%
141,335
-7,456
-5% -$367K
HRB icon
66
H&R Block
HRB
$5.86B
$6.83M 0.48%
203,752
-6,268
-3% -$187K
QCOM icon
67
Qualcomm
QCOM
$176B
$6.76M 0.47%
85,327
+608
+0.7% +$48.3K
JCI icon
68
Johnson Controls International
JCI
$92.2B
$6.75M 0.47%
129,134
-1,752
-1% -$87.1K
CBSH icon
69
Commerce Bancshares
CBSH
$8.5B
$6.65M 0.46%
256,976
-1,381
-0.5% -$34.2K
BA icon
70
Boeing
BA
$185B
$6.65M 0.46%
52,281
+3,578
+7% +$467K
DIS icon
71
Walt Disney
DIS
$181B
$6.61M 0.46%
77,120
+5,790
+8% +$473K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.57M 0.46%
51,905
+968
+2% +$123K
NKE icon
73
Nike
NKE
$61.9B
$6.53M 0.45%
168,410
+8,998
+6% +$335K
KMB icon
74
Kimberly-Clark
KMB
$36.5B
$6.52M 0.45%
61,177
-7,059
-10% -$750K
LEG icon
75
Leggett & Platt
LEG
$1.31B
$6.49M 0.45%
189,313
+120
+0.1% +$4K
1 2
3
4 5

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TWM
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Financial Counselors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Counselors Inc held 459 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q2 2014 filing shows 22 new, 128 increased, 237 reduced and 36 closed positions. Its largest new stake was Salesforce: 22,950 shares worth $1.33M. The largest sale was Allergan Inc, an estimated $8.14M.

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

  • Financial Counselors Inc's largest Q2 2014 buy was Salesforce: 22,950 shares worth $1.33M.
  • Financial Counselors Inc added most to Biogen in Q2 2014, an estimated $10M increase.
  • Financial Counselors Inc's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $8.14M.
  • Financial Counselors Inc fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $1.51M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.44B portfolio in Q2 2014.
  • Financial Counselors Inc opened 22 new positions and closed 36 in Q2 2014.
  • Financial Counselors Inc's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Financial Counselors Inc's 13F filing for Q2 2014, filed 11 Aug 2014.