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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
-0.65%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$36.8M
Cap. Flow
-$17.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.53M
2
CVX icon
Chevron
CVX
+$4.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
4
PG icon
Procter & Gamble
PG
+$3.02M
5
RAI
Reynolds American Inc
RAI
+$2.85M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$6.43M
2
F icon
Ford
F
+$6.01M
3
SPG icon
Simon Property Group
SPG
+$4.71M
4
WMT icon
Walmart Inc
WMT
+$4.15M
5
LO
LORILLARD INC COM STK
LO
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.34%
2 Healthcare 13.89%
3 Industrials 10.65%
4 Technology 10.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.58M 0.55%
209,917
+11,038
+6% +$474K
RTX icon
52
RTX Corp
RTX
$263B
$8.5M 0.54%
121,811
-2,239
-2% -$164K
D icon
53
Dominion Energy
D
$56.7B
$8.39M 0.53%
125,475
+2,385
+2% +$168K
ORCL icon
54
Oracle
ORCL
$417B
$8.38M 0.53%
207,891
-3,186
-2% -$138K
TMO icon
55
Thermo Fisher Scientific
TMO
$227B
$8.24M 0.52%
63,489
-1,735
-3% -$226K
LEG
56
DELISTED
Leggett & Platt
LEG
$8.12M 0.52%
166,873
-8,660
-5% -$405K
DHR icon
57
Danaher
DHR
$143B
$8.03M 0.51%
139,663
-2,144
-2% -$123K
GILD icon
58
Gilead Sciences
GILD
$182B
$8M 0.51%
68,343
+129
+0.2% +$14.1K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$7.98M 0.51%
119,864
+7,656
+7% +$505K
GIS icon
60
General Mills
GIS
$19.5B
$7.8M 0.5%
139,986
-7,156
-5% -$401K
GSK icon
61
GSK
GSK
$100B
$7.79M 0.5%
149,704
+12,333
+9% +$694K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$37.3B
$7.76M 0.49%
103,939
+22,099
+27% +$1.77M
KSS icon
63
Kohl's
KSS
$1.95B
$7.72M 0.49%
123,313
+3,001
+2% +$208K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.67M 0.49%
56,389
-261
-0.5% -$37.2K
WMT icon
65
Walmart Inc
WMT
$865B
$7.63M 0.49%
322,725
-162,882
-34% -$4.15M
NKE icon
66
Nike
NKE
$55B
$7.6M 0.48%
140,710
-11,606
-8% -$595K
PM icon
67
Philip Morris
PM
$304B
$7.51M 0.48%
93,657
+5,890
+7% +$485K
V icon
68
Visa
V
$701B
$7.3M 0.47%
108,766
+3,669
+3% +$249K
COST icon
69
Costco
COST
$408B
$7.15M 0.46%
52,933
-591
-1% -$85K
TE
70
DELISTED
TECO ENERGY INC
TE
$7.1M 0.45%
402,206
-941
-0.2% -$17.6K
LOW icon
71
Lowe's Companies
LOW
$111B
$7.03M 0.45%
105,024
-5,970
-5% -$426K
QCOM icon
72
Qualcomm
QCOM
$192B
$7M 0.45%
111,809
+16,488
+17% +$1.12M
WM icon
73
Waste Management
WM
$87.2B
$6.88M 0.44%
148,385
+137
+0.1% +$6.89K
KMB icon
74
Kimberly-Clark
KMB
$33B
$6.86M 0.44%
64,771
+738
+1% +$80.4K
SE
75
DELISTED
Spectra Energy Corp Wi
SE
$6.79M 0.43%
208,231
+11,117
+6% +$396K
1 2
3
4 5

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Financial Counselors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Counselors Inc held 480 positions worth $1.57B, down 2.3% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2015 filing shows 24 new, 160 increased, 229 reduced and 31 closed positions. Its largest new stake was Chipotle Mexican Grill: 358,050 shares worth $4.33M. The largest sale was Andeavor, an estimated $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q2 2015 buy was Chipotle Mexican Grill: 358,050 shares worth $4.33M.
  • Financial Counselors Inc added most to Chevron in Q2 2015, an estimated $4.46M increase.
  • Financial Counselors Inc's biggest Q2 2015 reduction was Andeavor, cutting an estimated $6.43M.
  • Financial Counselors Inc fully exited Simon Property Group in Q2 2015, selling an estimated $4.71M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2015.
  • Financial Counselors Inc opened 24 new positions and closed 31 in Q2 2015.
  • Financial Counselors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.57B.

Based on Financial Counselors Inc's 13F filing for Q2 2015, filed 11 Aug 2015.