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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
XRAY icon
101
Dentsply Sirona
XRAY
$2.64B
$6.87M 0.34%
105,977
-611
-0.6% -$38.6K
CRM icon
102
Salesforce
CRM
$153B
$6.8M 0.34%
78,516
-6,828
-8% -$595K
QCOM icon
103
Qualcomm
QCOM
$168B
$6.79M 0.34%
123,037
+1,011
+0.8% +$56.5K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.75M 0.34%
246,638
-2,950
-1% -$81.2K
RF icon
105
Regions Financial
RF
$26.8B
$6.71M 0.33%
458,239
-7,719
-2% -$109K
F icon
106
Ford
F
$55B
$6.52M 0.32%
582,555
+28,565
+5% +$319K
LEG icon
107
Leggett & Platt
LEG
$1.31B
$6.52M 0.32%
124,075
-3,567
-3% -$186K
RAI
108
DELISTED
Reynolds American Inc
RAI
$6.48M 0.32%
99,567
-4,617
-4% -$302K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$6.42M 0.32%
79,607
-494
-0.6% -$39.5K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.37M 0.32%
156,258
-29,307
-16% -$1.19M
IVV icon
111
iShares Core S&P 500 ETF
IVV
$897B
$6.32M 0.31%
25,982
-59
-0.2% -$14.2K
TJX icon
112
TJX Companies
TJX
$179B
$6.3M 0.31%
174,528
+2,916
+2% +$110K
BA icon
113
Boeing
BA
$184B
$6.28M 0.31%
31,731
-1,062
-3% -$198K
RCI icon
114
Rogers Communications
RCI
$18.7B
$6.24M 0.31%
132,227
-506
-0.4% -$23.4K
PNR icon
115
Pentair
PNR
$11.2B
$6.04M 0.3%
135,122
+439
+0.3% +$19.2K
WOR icon
116
Worthington Enterprises
WOR
$2.83B
$5.9M 0.29%
190,450
-5,115
-3% -$137K
PARA
117
DELISTED
Paramount Global Class B
PARA
$5.8M 0.29%
91,016
+1,191
+1% +$76.2K
DE icon
118
Deere & Co
DE
$166B
$5.77M 0.29%
46,719
+412
+0.9% +$48.3K
CSX icon
119
CSX Corp
CSX
$93.9B
$5.76M 0.29%
316,788
-26,865
-8% -$460K
HI
120
DELISTED
Hillenbrand
HI
$5.73M 0.28%
158,689
+1,564
+1% +$57K
SON icon
121
Sonoco
SON
$5.64B
$5.64M 0.28%
109,750
-2,015
-2% -$104K
AMAT icon
122
Applied Materials
AMAT
$419B
$5.54M 0.28%
134,226
-22,971
-15% -$976K
HES
123
DELISTED
Hess
HES
$5.53M 0.27%
125,990
+14,579
+13% +$681K
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$5.51M 0.27%
44,778
+375
+0.8% +$45.8K
AVY icon
125
Avery Dennison
AVY
$13.2B
$5.47M 0.27%
61,875
+372
+0.6% +$31.1K
3 4
5
6 7

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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.