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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
AVGO icon
76
Broadcom
AVGO
$2.04T
$9.18M 0.42%
+378,130
New +$9.27M
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$9.15M 0.42%
165,304
-18,361
-10% -$992K
F icon
78
Ford
F
$55.7B
$9.09M 0.42%
820,765
+73,359
+10% +$840K
WM icon
79
Waste Management
WM
$91B
$9.05M 0.42%
111,308
-139
-0.1% -$11.5K
KHC icon
80
Kraft Heinz
KHC
$30B
$8.86M 0.41%
141,102
+19,569
+16% +$1.16M
ETN icon
81
Eaton
ETN
$174B
$8.84M 0.41%
118,248
+25,724
+28% +$1.99M
BAX icon
82
Baxter International
BAX
$14.2B
$8.81M 0.41%
119,326
-1,114
-0.9% -$78.5K
GIS icon
83
General Mills
GIS
$19.7B
$8.72M 0.4%
197,005
+2,976
+2% +$130K
CRM icon
84
Salesforce
CRM
$158B
$8.69M 0.4%
63,712
+786
+1% +$100K
LEG icon
85
Leggett & Platt
LEG
$1.31B
$8.48M 0.39%
190,073
+3,826
+2% +$164K
TEL icon
86
TE Connectivity
TEL
$62.6B
$8.46M 0.39%
93,913
+855
+0.9% +$81.9K
PARA
87
DELISTED
Paramount Global Class B
PARA
$8.39M 0.39%
149,285
+1,479
+1% +$77.2K
BA icon
88
Boeing
BA
$185B
$8.39M 0.39%
25,001
-885
-3% -$304K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$8.21M 0.38%
77,980
-3,363
-4% -$349K
QCOM icon
90
Qualcomm
QCOM
$176B
$8.02M 0.37%
142,988
-1,271
-0.9% -$70.9K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$123B
$7.92M 0.37%
228,058
-3,376
-1% -$116K
MDT icon
92
Medtronic
MDT
$112B
$7.9M 0.37%
92,281
+2,029
+2% +$169K
CCL icon
93
Carnival Corporation Ltd
CCL
$39.7B
$7.87M 0.36%
137,351
+2,762
+2% +$175K
LLY icon
94
Eli Lilly
LLY
$1.06T
$7.84M 0.36%
91,880
-1,497
-2% -$123K
CAG icon
95
Conagra Brands
CAG
$7.23B
$7.78M 0.36%
217,812
-2,497
-1% -$93K
SLB icon
96
SLB Ltd
SLB
$75B
$7.72M 0.36%
115,241
-9,834
-8% -$675K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.57M 0.35%
1,793,050
+1,619,155
+931% +$73.1M
HES
98
DELISTED
Hess
HES
$7.44M 0.34%
111,219
-20,391
-15% -$1.22M
IVZ icon
99
Invesco
IVZ
$13.9B
$7.39M 0.34%
278,202
+23,074
+9% +$664K
RF icon
100
Regions Financial
RF
$26.8B
$7.38M 0.34%
414,878
-4,977
-1% -$93.2K
2 3
4
5 6

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BWM
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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 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.