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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
+3.94%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$61.9M
Cap. Flow
+$10.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
15.6%
Holding
469
New
29
Increased
163
Reduced
204
Closed
29

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.04M
2
PNR icon
Pentair
PNR
+$4.18M
3
HAS icon
Hasbro
HAS
+$3.88M
4
TGT icon
Target
TGT
+$2.69M
5
DG icon
Dollar General
DG
+$2.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.87M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$4.32M
4
EDE
Empire District Electric
EDE
+$4.31M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 10.12%
3 Consumer Staples 9.67%
4 Technology 9.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
$9.58M 0.57%
64,854
+368
+0.6% +$54.3K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.45M 0.56%
65,270
+2,798
+4% +$400K
WM icon
53
Waste Management
WM
$91B
$9.32M 0.56%
140,710
-710
-0.5% -$42.9K
SBUX icon
54
Starbucks
SBUX
$120B
$9.2M 0.55%
161,084
+1,534
+1% +$87.2K
WFC icon
55
Wells Fargo
WFC
$264B
$9.19M 0.55%
194,133
-3,270
-2% -$159K
HD icon
56
Home Depot
HD
$355B
$8.95M 0.53%
70,093
+6,178
+10% +$817K
SE
57
DELISTED
Spectra Energy Corp Wi
SE
$8.77M 0.52%
239,441
-3,568
-1% -$114K
IBM icon
58
IBM
IBM
$224B
$8.76M 0.52%
60,344
-408
-0.7% -$58.4K
COST icon
59
Costco
COST
$420B
$8.73M 0.52%
55,570
+1,448
+3% +$219K
KO icon
60
Coca-Cola
KO
$375B
$8.49M 0.51%
187,335
+19,695
+12% +$890K
RTN
61
DELISTED
Raytheon Company
RTN
$8.48M 0.51%
62,382
+2,311
+4% +$301K
ORCL icon
62
Oracle
ORCL
$423B
$8.47M 0.51%
207,044
+775
+0.4% +$30.9K
CELG
63
DELISTED
Celgene Corp
CELG
$8.39M 0.5%
85,086
+3,829
+5% +$396K
CRM icon
64
Salesforce
CRM
$158B
$8.22M 0.49%
103,517
+13,916
+16% +$1.09M
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
$8.21M 0.49%
111,677
+34
+0% +$2.4K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$8.2M 0.49%
236,840
-2,100
-0.9% -$75.4K
HAS icon
67
Hasbro
HAS
$13.2B
$8.12M 0.49%
96,697
+45,862
+90% +$3.88M
WOR icon
68
Worthington Enterprises
WOR
$2.86B
$8.11M 0.48%
311,027
-17,906
-5% -$414K
CAG icon
69
Conagra Brands
CAG
$7.23B
$8.01M 0.48%
215,286
-901
-0.4% -$32.1K
SCG
70
DELISTED
Scana
SCG
$8M 0.48%
105,789
+1,539
+1% +$108K
ECL icon
71
Ecolab
ECL
$79.9B
$7.92M 0.47%
66,809
+3,505
+6% +$409K
CERN
72
DELISTED
Cerner Corp
CERN
$7.89M 0.47%
134,574
-5,741
-4% -$320K
VTR icon
73
Ventas
VTR
$47.9B
$7.7M 0.46%
105,700
-7,347
-6% -$484K
GSK icon
74
GSK
GSK
$106B
$7.69M 0.46%
141,865
+4,495
+3% +$237K
DD icon
75
DuPont de Nemours
DD
$19.2B
$7.62M 0.46%
60,543
+1,621
+3% +$213K
1 2
3
4 5

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BWM
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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 2016 Portfolio in Review

As of Q2 2016, Financial Counselors Inc held 469 positions worth $1.67B, up 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2016 filing shows 29 new, 163 increased, 204 reduced and 29 closed positions. Its largest new stake was Pentair: 107,443 shares worth $4.21M. The largest sale was Walt Disney, an estimated $6.63M.

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

  • Financial Counselors Inc's largest Q2 2016 buy was Pentair: 107,443 shares worth $4.21M.
  • Financial Counselors Inc added most to Schwab US Large-Cap Value ETF in Q2 2016, an estimated $5.04M increase.
  • Financial Counselors Inc's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $6.63M.
  • Financial Counselors Inc fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q2 2016, selling an estimated $4.32M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.67B portfolio in Q2 2016.
  • Financial Counselors Inc opened 29 new positions and closed 29 in Q2 2016.
  • Financial Counselors Inc's portfolio value rose 3.8% quarter-over-quarter to $1.67B.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.