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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
DHR icon
76
Danaher
DHR
$141B
$9.06M 0.45%
121,143
+1,555
+1% +$116K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$79.4B
$9.01M 0.45%
138,729
+7,143
+5% +$462K
KEY icon
78
KeyCorp
KEY
$24.3B
$8.75M 0.43%
467,110
+1,934
+0.4% +$35K
TFCFA
79
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.62M 0.43%
304,272
+135,241
+80% +$3.89M
TEL icon
80
TE Connectivity
TEL
$62.3B
$8.28M 0.41%
105,168
+125
+0.1% +$9.56K
BLK icon
81
Blackrock
BLK
$175B
$8.26M 0.41%
19,563
+547
+3% +$218K
BAX icon
82
Baxter International
BAX
$14B
$8.17M 0.41%
134,982
-153
-0.1% -$8.69K
IBM icon
83
IBM
IBM
$220B
$8.14M 0.4%
55,367
-7,385
-12% -$1.11M
VTR icon
84
Ventas
VTR
$47.3B
$8.09M 0.4%
116,398
-3,409
-3% -$227K
RDS.B
85
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.04M 0.4%
147,734
+7,767
+6% +$432K
NOC icon
86
Northrop Grumman
NOC
$80.7B
$7.96M 0.4%
30,992
-221
-0.7% -$55.3K
MDT icon
87
Medtronic
MDT
$110B
$7.9M 0.39%
88,967
-800
-0.9% -$67.5K
PRU icon
88
Prudential Financial
PRU
$41.9B
$7.85M 0.39%
72,586
-221
-0.3% -$23.5K
HRB icon
89
H&R Block
HRB
$5.82B
$7.75M 0.38%
250,663
-1,125
-0.4% -$29.5K
GSK icon
90
GSK
GSK
$104B
$7.73M 0.38%
143,359
-411
-0.3% -$21.9K
CCI icon
91
Crown Castle
CCI
$32.7B
$7.62M 0.38%
76,061
-9,246
-11% -$908K
LLY icon
92
Eli Lilly
LLY
$1.06T
$7.61M 0.38%
92,508
+350
+0.4% +$28.6K
COP icon
93
ConocoPhillips
COP
$142B
$7.54M 0.37%
171,621
+7,052
+4% +$329K
MMM icon
94
3M
MMM
$93.2B
$7.49M 0.37%
42,997
+952
+2% +$159K
WM icon
95
Waste Management
WM
$91.5B
$7.47M 0.37%
101,896
-29,404
-22% -$2.14M
BP icon
96
BP
BP
$109B
$7.3M 0.36%
237,587
-2,436
-1% -$75.8K
CERN
97
DELISTED
Cerner Corp
CERN
$7.2M 0.36%
108,362
-2,154
-2% -$138K
SLB icon
98
SLB Ltd
SLB
$76.5B
$7.1M 0.35%
107,873
-6,794
-6% -$487K
UMBF icon
99
UMB Financial
UMBF
$11B
$7M 0.35%
93,553
+3,487
+4% +$255K
AMG icon
100
Affiliated Managers Group
AMG
$9.83B
$6.91M 0.34%
41,675
-244
-0.6% -$39K
2 3
4
5 6

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TWM
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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.