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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
+0.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
101.11%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$23.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$20.5M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.4M |
| 5 |
ExxonMobil
XOM
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.68% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.54% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$13.2B
| $5.28M | 0.44% |
+62,988
| New | +$5M |
|
77
MetLife
MET
$62.1B
| $5.25M | 0.44% |
+128,684
| New | +$4.73M |
|
|
EMC
78
DELISTED
EMC CORPORATION
EMC
| $5.23M | 0.43% |
+221,249
| New | +$5.22M |
|
79
Leggett & Platt
LEG
$1.31B
| $5.11M | 0.42% |
+164,194
| New | +$5.35M |
|
80
CME Group
CME
$94.8B
| $5.08M | 0.42% |
+66,919
| New | +$4.39M |
|
81
Campbell Soup
CPB
$6.87B
| $5.08M | 0.42% |
+113,400
| New | +$5.15M |
|
82
Ford
F
$55.7B
| $5.04M | 0.42% |
+325,649
| New | +$4.67M |
|
83
NOV
NOV
$7B
| $5.01M | 0.42% |
+80,604
| New | +$4.97M |
|
84
Costco
COST
$420B
| $4.93M | 0.41% |
+44,635
| New | +$4.88M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $4.89M | 0.41% |
+83,662
| New | +$5.03M |
|
86
California Water Service
CWT
$3.12B
| $4.88M | 0.41% |
+250,109
| New | +$4.96M |
|
87
Johnson Controls International
JCI
$92.2B
| $4.74M | 0.39% |
+126,400
| New | +$4.72M |
|
88
Walt Disney
DIS
$181B
| $4.69M | 0.39% |
+74,267
| New | +$4.69M |
|
89
Travelers Companies
TRV
$80.2B
| $4.69M | 0.39% |
+58,649
| New | +$4.93M |
|
90
UnitedHealth
UNH
$370B
| $4.63M | 0.38% |
+70,770
| New | +$4.4M |
|
91
BP
BP
$107B
| $4.53M | 0.38% |
+132,796
| New | +$4.62M |
|
|
DBD
92
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.53M | 0.38% |
+134,352
| New | +$4.16M |
|
93
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.46M | 0.37% |
+291,606
| New | +$4.51M |
|
|
SCG
94
DELISTED
Scana
SCG
| $4.45M | 0.37% |
+90,614
| New | +$4.66M |
|
95
United Parcel Service
UPS
$88.9B
| $4.43M | 0.37% |
+51,269
| New | +$4.4M |
|
96
Ameriprise Financial
AMP
$48.8B
| $4.32M | 0.36% |
+53,389
| New | +$4.15M |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.23M | 0.35% |
+68,624
| New | +$4.11M |
|
|
NTG
98
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $4.18M | 0.35% |
+14,298
| New | +$4.1M |
|
99
Sysco
SYY
$40.3B
| $4.18M | 0.35% |
+122,291
| New | +$4.21M |
|
|
KCLI
100
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $4.15M | 0.34% |
+108,482
| New | +$4.03M |
|
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Financial Counselors Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Counselors Inc, which disclosed 390 positions worth $1.2B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 344,927 shares worth $22.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Healthcare and Technology.
- Financial Counselors Inc's largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 344,927 shares worth $22.9M.
- Financial Counselors Inc's ten largest holdings make up 16% of its $1.2B portfolio in Q2 2013.
- Financial Counselors Inc disclosed 390 positions in Q2 2013, its first 13F filing on record.
Based on Financial Counselors Inc's 13F filing for Q2 2013, filed 12 Aug 2013.