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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
HRL icon
101
Hormel Foods
HRL
$13.8B
$7.22M 0.33%
194,123
+6,112
+3% +$219K
PRU icon
102
Prudential Financial
PRU
$41.8B
$7.22M 0.33%
77,179
+1,491
+2% +$151K
STI
103
DELISTED
SunTrust Banks, Inc.
STI
$7.1M 0.33%
107,524
+14,980
+16% +$1.02M
SBUX icon
104
Starbucks
SBUX
$120B
$7.06M 0.33%
144,561
+214
+0.1% +$12.1K
USB icon
105
US Bancorp
USB
$99.6B
$6.77M 0.31%
135,282
+47,409
+54% +$2.41M
SON icon
106
Sonoco
SON
$5.74B
$6.52M 0.3%
124,146
+14
+0% +$719
CPB icon
107
Campbell Soup
CPB
$6.87B
$6.47M 0.3%
159,592
+32,490
+26% +$1.26M
VTR icon
108
Ventas
VTR
$47.9B
$6.43M 0.3%
112,966
-33,587
-23% -$1.76M
PAYX icon
109
Paychex
PAYX
$42.7B
$6.42M 0.3%
93,869
-2,500
-3% -$161K
VBR icon
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.41M 0.3%
47,193
+665
+1% +$89.2K
HAL icon
111
Halliburton
HAL
$26.6B
$6.27M 0.29%
139,074
+3,416
+3% +$170K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.22M 0.29%
74,484
+9,605
+15% +$783K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.15M 0.28%
1,172,020
+1,057,313
+922% +$59.3M
AMT icon
114
American Tower
AMT
$80.4B
$6.1M 0.28%
42,320
+1,288
+3% +$179K
CELG
115
DELISTED
Celgene Corp
CELG
$6.09M 0.28%
76,629
+3,846
+5% +$319K
MO icon
116
Altria Group
MO
$114B
$6.08M 0.28%
107,108
-2,293
-2% -$132K
TRP icon
117
TC Energy
TRP
$65.9B
$6M 0.28%
138,919
+2,151
+2% +$91.4K
GLW icon
118
Corning
GLW
$143B
$5.93M 0.27%
215,423
+48,968
+29% +$1.35M
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$5.85M 0.27%
1,633,200
+1,460,701
+847% +$51.2M
UPS icon
120
United Parcel Service
UPS
$88.9B
$5.78M 0.27%
54,421
-56
-0.1% -$6.29K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$5.53M 0.26%
92,161
-8,008
-8% -$516K
GE icon
122
GE Aerospace
GE
$384B
$5.52M 0.26%
84,626
-2,866
-3% -$191K
AMG icon
123
Affiliated Managers Group
AMG
$9.76B
$5.48M 0.25%
36,881
+1,205
+3% +$199K
HRB icon
124
H&R Block
HRB
$5.86B
$5.43M 0.25%
238,495
-2,313
-1% -$61.4K
ETR icon
125
Entergy
ETR
$50B
$5.32M 0.25%
131,618
-866
-0.7% -$34.3K
3 4
5
6 7

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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.