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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
+2.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$62.3M
Cap. Flow
+$2.26B
Cap. Flow %
104.23%
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$268M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$183M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.3M
2
GXP
Great Plains Energy Incorporated
GXP
+$3.54M
3
UMBF icon
UMB Financial
UMBF
+$3.01M
4
MON
Monsanto Co
MON
+$2.62M
5
RCI icon
Rogers Communications
RCI
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 11.95%
2 Technology 11.09%
3 Financials 10.79%
4 Industrials 9.4%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
51
International Paper
IP
$22B
$12.9M 0.59%
261,020
+17,511
+7% +$895K
EMR icon
52
Emerson Electric
EMR
$88.3B
$12.8M 0.59%
185,815
+937
+0.5% +$65.8K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.5M 0.58%
67,047
+2,735
+4% +$533K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$12.5M 0.58%
60,288
+102
+0.2% +$21.7K
COST icon
55
Costco
COST
$420B
$11.8M 0.54%
56,409
-6,170
-10% -$1.22M
CBSH icon
56
Commerce Bancshares
CBSH
$8.5B
$11.6M 0.54%
265,661
+837
+0.3% +$36.4K
PNC icon
57
PNC Financial Services
PNC
$101B
$11.4M 0.53%
84,142
+1,110
+1% +$162K
HTLF
58
DELISTED
Heartland Financial USA, Inc.
HTLF
$11.2M 0.52%
204,346
– –
DUK icon
59
Duke Energy
DUK
$97.3B
$11M 0.51%
139,570
-1,870
-1% -$144K
CCI icon
60
Crown Castle
CCI
$32.2B
$10.8M 0.5%
100,380
+1,564
+2% +$162K
D icon
61
Dominion Energy
D
$59.3B
$10.8M 0.5%
158,424
+6,209
+4% +$404K
FTV icon
62
Fortive
FTV
$18.6B
$10.8M 0.5%
221,263
-143
-0.1% -$6.83K
DHR icon
63
Danaher
DHR
$144B
$10.4M 0.48%
119,205
+1,023
+0.9% +$91.1K
TGT icon
64
Target
TGT
$68B
$10.4M 0.48%
136,551
+4,353
+3% +$320K
KO icon
65
Coca-Cola
KO
$375B
$10.4M 0.48%
236,793
-18,069
-7% -$780K
MMM icon
66
3M
MMM
$94.3B
$10.3M 0.48%
62,883
+23,025
+58% +$3.93M
EGOV
67
DELISTED
NIC Inc
EGOV
$10.1M 0.47%
650,855
-21,515
-3% -$327K
GSK icon
68
GSK
GSK
$106B
$10M 0.46%
198,955
+3,940
+2% +$198K
PHG icon
69
Philips
PHG
$26.1B
$9.96M 0.46%
303,541
-16,846
-5% -$539K
ECL icon
70
Ecolab
ECL
$79.9B
$9.79M 0.45%
69,728
+736
+1% +$106K
BP icon
71
BP
BP
$107B
$9.73M 0.45%
226,313
-5,994
-3% -$252K
KEY icon
72
KeyCorp
KEY
$24.4B
$9.65M 0.45%
494,056
+8,949
+2% +$179K
IBM icon
73
IBM
IBM
$224B
$9.31M 0.43%
69,710
+5,526
+9% +$771K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$80.2B
$9.27M 0.43%
1,384,320
+1,247,521
+912% +$87.5M
NOC icon
75
Northrop Grumman
NOC
$81.2B
$9.27M 0.43%
30,115
+586
+2% +$194K
1 2
3
4 5

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TWM
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PWS
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PAPAIJV
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Financial Counselors Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Counselors Inc held 519 positions worth $2.16B, up 3% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc deployed $2.26B of net new capital in Q2 2018, opening 31 new positions and adding to 196 existing holdings. Its largest new stake was Broadcom: 378,130 shares worth $9.18M.

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

On the sell side, the largest reduction was Pentair, an estimated $5.3M trimmed.

  • Financial Counselors Inc's largest Q2 2018 buy was Broadcom: 378,130 shares worth $9.18M.
  • Financial Counselors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $362M increase.
  • Financial Counselors Inc's biggest Q2 2018 reduction was Pentair, cutting an estimated $5.3M.
  • Financial Counselors Inc fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $3.54M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $2.16B portfolio in Q2 2018.
  • Financial Counselors Inc opened 31 new positions and closed 24 in Q2 2018.
  • Financial Counselors Inc's portfolio value rose 3% quarter-over-quarter to $2.16B.

Based on Financial Counselors Inc's 13F filing for Q2 2018, filed 3 Aug 2018.