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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
BLK icon
101
Blackrock
BLK
$176B
$5.78M 0.35%
16,884
+1,066
+7% +$375K
MMM icon
102
3M
MMM
$94.3B
$5.67M 0.34%
38,743
+178
+0.5% +$25.1K
ENB icon
103
Enbridge
ENB
$112B
$5.65M 0.34%
133,485
+12,254
+10% +$499K
EMC
104
DELISTED
EMC CORPORATION
EMC
$5.65M 0.34%
207,876
-899
-0.4% -$24.3K
SON icon
105
Sonoco
SON
$5.74B
$5.6M 0.33%
112,691
+1,924
+2% +$91.3K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.57M 0.33%
256,616
+300
+0.1% +$6.51K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$231B
$5.5M 0.33%
308,022
+118,200
+62% +$2.1M
CAT icon
108
Caterpillar
CAT
$387B
$5.49M 0.33%
72,362
-599
-0.8% -$44.9K
PAYX icon
109
Paychex
PAYX
$42.7B
$5.47M 0.33%
91,999
-27,180
-23% -$1.46M
LLY icon
110
Eli Lilly
LLY
$1.06T
$5.43M 0.32%
69,008
+12,690
+23% +$955K
FDX icon
111
FedEx
FDX
$75.4B
$5.39M 0.32%
35,515
-6,539
-16% -$1.06M
BP icon
112
BP
BP
$107B
$5.37M 0.32%
179,760
+1,085
+0.6% +$29.2K
F icon
113
Ford
F
$55.7B
$5.37M 0.32%
427,203
-41,537
-9% -$548K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$5.36M 0.32%
82,772
-1,099
-1% -$72.2K
AMG icon
115
Affiliated Managers Group
AMG
$9.76B
$5.3M 0.32%
37,633
+3,679
+11% +$602K
CMG icon
116
Chipotle Mexican Grill
CMG
$41.5B
$5.29M 0.32%
657,100
+25,500
+4% +$222K
RAI
117
DELISTED
Reynolds American Inc
RAI
$5.13M 0.31%
95,038
+3,514
+4% +$177K
C icon
118
Citigroup
C
$226B
$5.06M 0.3%
119,364
+3,499
+3% +$155K
UMBF icon
119
UMB Financial
UMBF
$11.1B
$5.01M 0.3%
94,103
– –
PARA
120
DELISTED
Paramount Global Class B
PARA
$5.01M 0.3%
91,954
+816
+0.9% +$44.3K
HI
121
DELISTED
Hillenbrand
HI
$5M 0.3%
166,264
-413
-0.2% -$12.5K
DON icon
122
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$4.99M 0.3%
167,328
+42,402
+34% +$1.23M
KMB icon
123
Kimberly-Clark
KMB
$36.5B
$4.98M 0.3%
36,194
-1,731
-5% -$227K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.9M 0.29%
46,503
+275
+0.6% +$28.5K
TEVA icon
125
Teva Pharmaceuticals
TEVA
$41.2B
$4.84M 0.29%
96,424
+11,083
+13% +$590K
3 4
5
6 7

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PWS
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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.