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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
HAS icon
51
Hasbro
HAS
$12.9B
$11.8M 0.59%
105,625
-1,347
-1% -$139K
WMB icon
52
Williams Companies
WMB
$87.8B
$11.6M 0.58%
384,043
+37,304
+11% +$1.11M
DUK icon
53
Duke Energy
DUK
$96.2B
$11.6M 0.58%
138,747
-2,689
-2% -$226K
CB icon
54
Chubb
CB
$136B
$11.5M 0.57%
79,357
-32
-0% -$4.5K
PNC icon
55
PNC Financial Services
PNC
$102B
$11.5M 0.57%
91,848
-600
-0.6% -$72.4K
EMR icon
56
Emerson Electric
EMR
$90.6B
$11.4M 0.57%
191,642
+4,417
+2% +$262K
WMT icon
57
Walmart Inc
WMT
$894B
$11.2M 0.56%
445,497
-9,921
-2% -$252K
TMO icon
58
Thermo Fisher Scientific
TMO
$214B
$11M 0.55%
63,244
-1,530
-2% -$257K
DD icon
59
DuPont de Nemours
DD
$19.9B
$10.9M 0.54%
68,466
+168
+0.2% +$26.7K
AMGN icon
60
Amgen
AMGN
$221B
$10.7M 0.53%
62,310
+25,032
+67% +$4.07M
KHC icon
61
Kraft Heinz
KHC
$30.5B
$10.7M 0.53%
124,450
+1,159
+0.9% +$105K
D icon
62
Dominion Energy
D
$60B
$10.6M 0.53%
138,246
-252
-0.2% -$19.8K
GIS icon
63
General Mills
GIS
$19.2B
$10.6M 0.52%
190,669
+57,195
+43% +$3.26M
AMZN icon
64
Amazon
AMZN
$2.94T
$10.5M 0.52%
217,960
+37,920
+21% +$1.81M
AVGO icon
65
Broadcom
AVGO
$1.99T
$10.2M 0.51%
438,330
-28,390
-6% -$659K
COST icon
66
Costco
COST
$418B
$9.85M 0.49%
61,598
+1,054
+2% +$182K
SBUX icon
67
Starbucks
SBUX
$121B
$9.79M 0.49%
167,903
+2,142
+1% +$130K
FTV icon
68
Fortive
FTV
$18.5B
$9.66M 0.48%
241,780
-3,454
-1% -$136K
TGT icon
69
Target
TGT
$67.1B
$9.42M 0.47%
180,077
-4,928
-3% -$269K
ECL icon
70
Ecolab
ECL
$80.3B
$9.41M 0.47%
70,898
-349
-0.5% -$45.1K
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$9.37M 0.47%
168,243
+49,345
+42% +$2.69M
CELG
72
DELISTED
Celgene Corp
CELG
$9.31M 0.46%
71,716
-1,019
-1% -$125K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.8B
$9.25M 0.46%
154,976
-4,141
-3% -$252K
PHG icon
74
Philips
PHG
$26B
$9.2M 0.46%
+338,315
New +$8.86M
KMB icon
75
Kimberly-Clark
KMB
$37.4B
$9.16M 0.46%
70,955
-1,535
-2% -$200K
1 2
3
4 5

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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.