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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
NKE icon
76
Nike
NKE
$61.9B
$7.62M 0.46%
138,067
-9,688
-7% -$552K
PNC icon
77
PNC Financial Services
PNC
$101B
$7.53M 0.45%
92,568
-432
-0.5% -$37.1K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.45M 0.45%
133,044
+2,773
+2% +$143K
TJX icon
79
TJX Companies
TJX
$178B
$7.36M 0.44%
190,612
-5,594
-3% -$214K
PHG icon
80
Philips
PHG
$26.1B
$7.17M 0.43%
388,069
+21,776
+6% +$421K
MDT icon
81
Medtronic
MDT
$112B
$6.97M 0.42%
80,299
+2,880
+4% +$233K
AVGO icon
82
Broadcom
AVGO
$2.04T
$6.89M 0.41%
443,430
+7,390
+2% +$113K
CBSH icon
83
Commerce Bancshares
CBSH
$8.5B
$6.81M 0.41%
231,632
-1,363
-0.6% -$39.3K
QCOM icon
84
Qualcomm
QCOM
$176B
$6.78M 0.41%
126,520
+30,160
+31% +$1.59M
PX
85
DELISTED
Praxair Inc
PX
$6.6M 0.39%
58,741
+2,873
+5% +$326K
CCI icon
86
Crown Castle
CCI
$32.2B
$6.56M 0.39%
64,642
+4,186
+7% +$380K
LEG icon
87
Leggett & Platt
LEG
$1.31B
$6.53M 0.39%
127,843
-33,402
-21% -$1.64M
VOD icon
88
Vodafone
VOD
$37.4B
$6.5M 0.39%
210,566
+312
+0.1% +$10.1K
DG icon
89
Dollar General
DG
$27.9B
$6.43M 0.38%
68,381
+30,281
+79% +$2.61M
EOG icon
90
EOG Resources
EOG
$70.7B
$6.42M 0.38%
77,013
+804
+1% +$64.4K
DLR icon
91
Digital Realty Trust
DLR
$71.7B
$6.35M 0.38%
58,286
+2,064
+4% +$196K
XRAY icon
92
Dentsply Sirona
XRAY
$2.43B
$6.28M 0.38%
101,152
+6,165
+6% +$379K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.25M 0.37%
177,413
+6,868
+4% +$235K
AMAT icon
94
Applied Materials
AMAT
$428B
$6.15M 0.37%
256,418
+1,931
+0.8% +$42.6K
WMB icon
95
Williams Companies
WMB
$86.1B
$6.14M 0.37%
284,083
+21,687
+8% +$435K
KR icon
96
Kroger
KR
$34.8B
$6.08M 0.36%
165,348
+9,454
+6% +$340K
NOC icon
97
Northrop Grumman
NOC
$81.2B
$6.08M 0.36%
27,338
+1,197
+5% +$252K
AMLP icon
98
Alerian MLP ETF
AMLP
$12.8B
$6.06M 0.36%
95,274
+4,062
+4% +$245K
BAX icon
99
Baxter International
BAX
$14.2B
$6.01M 0.36%
132,970
-584
-0.4% -$25.6K
KSS icon
100
Kohl's
KSS
$2.19B
$6M 0.36%
158,247
+11,630
+8% +$462K
2 3
4
5 6

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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.