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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
+4.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$47M
Cap. Flow
-$11M
Cap. Flow %
-0.77%
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
4
BKNG icon
Booking.com
BKNG
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.27M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$8.14M
2
MCD icon
McDonald's
MCD
+$4.66M
3
GIS icon
General Mills
GIS
+$2.65M
4
GEN icon
Gen Digital
GEN
+$1.94M
5
GSK icon
GSK
GSK
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Industrials 11.81%
3 Technology 10.92%
4 Energy 8.63%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
101
DELISTED
Scana
SCG
$4.84M 0.34%
89,925
+2,774
+3% +$144K
CPB icon
102
Campbell Soup
CPB
$6.87B
$4.79M 0.33%
104,457
-3,075
-3% -$139K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.68M 0.33%
44,325
-2,306
-5% -$233K
WFC icon
104
Wells Fargo
WFC
$264B
$4.64M 0.32%
88,365
-5,079
-5% -$255K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.64M 0.32%
107,390
-28,804
-21% -$1.22M
SON icon
106
Sonoco
SON
$5.74B
$4.62M 0.32%
105,123
-1,265
-1% -$53.5K
BKNG icon
107
Booking.com
BKNG
$161B
$4.58M 0.32%
95,225
+51,700
+119% +$2.48M
AMAT icon
108
Applied Materials
AMAT
$428B
$4.55M 0.32%
201,832
-1,910
-0.9% -$39K
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.52M 0.31%
226,487
+7,866
+4% +$153K
CWT icon
110
California Water Service
CWT
$3.12B
$4.47M 0.31%
184,590
-2,675
-1% -$60.3K
VFC icon
111
VF Corp
VFC
$5.89B
$4.43M 0.31%
74,765
-1,048
-1% -$60.9K
BBBY
112
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.26M 0.3%
74,282
+10,627
+17% +$663K
ACN icon
113
Accenture
ACN
$108B
$4.16M 0.29%
51,505
+955
+2% +$76.7K
LLY icon
114
Eli Lilly
LLY
$1.06T
$4.07M 0.28%
65,466
-2,010
-3% -$120K
TEVA icon
115
Teva Pharmaceuticals
TEVA
$41.2B
$4.06M 0.28%
77,411
-3,166
-4% -$162K
UPS icon
116
United Parcel Service
UPS
$88.9B
$3.97M 0.28%
38,715
-11,166
-22% -$1.12M
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$3.91M 0.27%
52,771
-15,153
-22% -$1.06M
FDX icon
118
FedEx
FDX
$75.4B
$3.87M 0.27%
25,536
-354
-1% -$49.4K
AMP icon
119
Ameriprise Financial
AMP
$48.8B
$3.86M 0.27%
32,145
-8,678
-21% -$971K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.77M 0.26%
67,284
-2,824
-4% -$153K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.69M 0.26%
35,786
-727
-2% -$72.3K
DD icon
122
DuPont de Nemours
DD
$19.2B
$3.62M 0.25%
27,770
-691
-2% -$88.1K
ABBV icon
123
AbbVie
ABBV
$435B
$3.61M 0.25%
64,041
-2,478
-4% -$130K
GXP
124
DELISTED
Great Plains Energy Incorporated
GXP
$3.61M 0.25%
134,470
-3,752
-3% -$98K
MDT icon
125
Medtronic
MDT
$112B
$3.56M 0.25%
55,913
-1,282
-2% -$77.9K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q2 2014, Financial Counselors Inc held 459 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q2 2014 filing shows 22 new, 128 increased, 237 reduced and 36 closed positions. Its largest new stake was Salesforce: 22,950 shares worth $1.33M. The largest sale was Allergan Inc, an estimated $8.14M.

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

  • Financial Counselors Inc's largest Q2 2014 buy was Salesforce: 22,950 shares worth $1.33M.
  • Financial Counselors Inc added most to Biogen in Q2 2014, an estimated $10M increase.
  • Financial Counselors Inc's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $8.14M.
  • Financial Counselors Inc fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $1.51M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.44B portfolio in Q2 2014.
  • Financial Counselors Inc opened 22 new positions and closed 36 in Q2 2014.
  • Financial Counselors Inc's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Financial Counselors Inc's 13F filing for Q2 2014, filed 11 Aug 2014.