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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
-0.65%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$36.8M
Cap. Flow
-$17.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.53M
2
CVX icon
Chevron
CVX
+$4.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
4
PG icon
Procter & Gamble
PG
+$3.02M
5
RAI
Reynolds American Inc
RAI
+$2.85M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$6.43M
2
F icon
Ford
F
+$6.01M
3
SPG icon
Simon Property Group
SPG
+$4.71M
4
WMT icon
Walmart Inc
WMT
+$4.15M
5
LO
LORILLARD INC COM STK
LO
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.34%
2 Healthcare 13.89%
3 Industrials 10.65%
4 Technology 10.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
101
DELISTED
Hillenbrand
HI
$5.31M 0.34%
172,911
-1,177
-0.7% -$36.3K
TROW icon
102
T. Rowe Price
TROW
$22.6B
$5.3M 0.34%
68,182
-748
-1% -$60.4K
KR icon
103
Kroger
KR
$36.3B
$5.26M 0.33%
144,990
+38,242
+36% +$1.39M
LLY icon
104
Eli Lilly
LLY
$1.01T
$5.23M 0.33%
62,604
-421
-0.7% -$32.1K
SCG
105
DELISTED
Scana
SCG
$5.17M 0.33%
102,084
+2,245
+2% +$118K
DBD
106
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.14M 0.33%
146,974
-2,305
-2% -$81.3K
CRM icon
107
Salesforce
CRM
$214B
$5.13M 0.33%
73,604
+1,266
+2% +$90.1K
MMM icon
108
3M
MMM
$83.6B
$5.1M 0.32%
39,509
-1,605
-4% -$215K
UPS icon
109
United Parcel Service
UPS
$87.2B
$5.07M 0.32%
52,281
+973
+2% +$96.7K
CMI icon
110
Cummins
CMI
$74.5B
$4.97M 0.32%
37,860
+3,532
+10% +$486K
KCLI
111
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$4.94M 0.31%
108,170
– –
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.88M 0.31%
57,281
-3,223
-5% -$277K
HRB icon
113
H&R Block
HRB
$5.56B
$4.84M 0.31%
163,106
-11,587
-7% -$363K
DE icon
114
Deere & Co
DE
$182B
$4.82M 0.31%
49,670
-606
-1% -$55.1K
BLK icon
115
Blackrock
BLK
$167B
$4.81M 0.31%
13,892
+397
+3% +$145K
SON icon
116
Sonoco
SON
$4.78B
$4.75M 0.3%
110,766
-853
-0.8% -$38.4K
CPB icon
117
Campbell Soup
CPB
$6.34B
$4.74M 0.3%
99,421
-2,300
-2% -$107K
TRV icon
118
Travelers Companies
TRV
$78.9B
$4.68M 0.3%
48,387
+910
+2% +$93.2K
PHG icon
119
Philips
PHG
$24.5B
$4.64M 0.3%
254,673
+274
+0.1% +$5.41K
TEVA icon
120
Teva Pharmaceuticals
TEVA
$45.1B
$4.63M 0.3%
78,413
-1,361
-2% -$84K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$4.58M 0.29%
214,129
-18,192
-8% -$393K
VOD icon
122
Vodafone
VOD
$40.6B
$4.49M 0.29%
123,048
-1,250
-1% -$45K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$4.48M 0.29%
41,560
-1,400
-3% -$154K
VGT icon
124
Vanguard Information Technology ETF
VGT
$146B
$4.41M 0.28%
331,744
+10,976
+3% +$150K
CMG icon
125
Chipotle Mexican Grill
CMG
$46.9B
$4.33M 0.28%
+358,050
New +$4.53M
3 4
5
6 7

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Financial Counselors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Counselors Inc held 480 positions worth $1.57B, down 2.3% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2015 filing shows 24 new, 160 increased, 229 reduced and 31 closed positions. Its largest new stake was Chipotle Mexican Grill: 358,050 shares worth $4.33M. The largest sale was Andeavor, an estimated $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q2 2015 buy was Chipotle Mexican Grill: 358,050 shares worth $4.33M.
  • Financial Counselors Inc added most to Chevron in Q2 2015, an estimated $4.46M increase.
  • Financial Counselors Inc's biggest Q2 2015 reduction was Andeavor, cutting an estimated $6.43M.
  • Financial Counselors Inc fully exited Simon Property Group in Q2 2015, selling an estimated $4.71M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2015.
  • Financial Counselors Inc opened 24 new positions and closed 31 in Q2 2015.
  • Financial Counselors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.57B.

Based on Financial Counselors Inc's 13F filing for Q2 2015, filed 11 Aug 2015.