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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
+0.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
101.11%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$23.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$20.5M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.4M |
| 5 |
ExxonMobil
XOM
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.68% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.54% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$428B
| $3.16M | 0.26% |
+211,661
| New | +$3.07M |
|
127
Amazon
AMZN
$2.96T
| $3.16M | 0.26% |
+227,440
| New | +$3.03M |
|
128
Wells Fargo
WFC
$264B
| $3.13M | 0.26% |
+75,894
| New | +$2.96M |
|
129
Abbott
ABT
$187B
| $3.1M | 0.26% |
+88,738
| New | +$3.25M |
|
130
Philips
PHG
$26.1B
| $3.07M | 0.26% |
+163,117
| New | +$3.22M |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.05M | 0.25% |
+85,731
| New | +$3.2M |
|
|
AGN
132
DELISTED
Allergan Inc
AGN
| $3M | 0.25% |
+35,657
| New | +$3.7M |
|
133
Genuine Parts
GPC
$18.7B
| $2.93M | 0.24% |
+37,579
| New | +$2.91M |
|
134
Occidental Petroleum
OXY
$55.9B
| $2.93M | 0.24% |
+34,224
| New | +$2.89M |
|
135
FedEx
FDX
$75.4B
| $2.81M | 0.23% |
+28,453
| New | +$2.76M |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $2.77M | 0.23% |
+41,954
| New | +$2.65M |
|
137
Corning
GLW
$143B
| $2.76M | 0.23% |
+193,757
| New | +$2.82M |
|
138
DuPont de Nemours
DD
$19.2B
| $2.74M | 0.23% |
+33,606
| New | +$2.83M |
|
|
MRO
139
DELISTED
Marathon Oil Corporation
MRO
| $2.74M | 0.23% |
+79,154
| New | +$2.68M |
|
140
AbbVie
ABBV
$435B
| $2.72M | 0.23% |
+65,788
| New | +$2.88M |
|
141
Coca-Cola
KO
$375B
| $2.68M | 0.22% |
+66,740
| New | +$2.76M |
|
142
SPDR Gold Trust
GLD
$141B
| $2.67M | 0.22% |
+22,457
| New | +$3.08M |
|
|
BRCM
143
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.47M | 0.21% |
+73,075
| New | +$2.54M |
|
144
Philip Morris
PM
$295B
| $2.44M | 0.2% |
+28,230
| New | +$2.62M |
|
|
B
145
Barrick Mining
B
$73.2B
| $2.38M | 0.2% |
+151,427
| New | +$3.07M |
|
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $2.37M | 0.2% |
+49,823
| New | +$2.39M |
|
147
Colgate-Palmolive
CL
$74.4B
| $2.37M | 0.2% |
+41,278
| New | +$2.45M |
|
148
Altria Group
MO
$114B
| $2.34M | 0.19% |
+66,898
| New | +$2.4M |
|
149
CMS Energy
CMS
$22.3B
| $2.32M | 0.19% |
+85,489
| New | +$2.4M |
|
150
Intuitive Surgical
ISRG
$134B
| $2.3M | 0.19% |
+40,950
| New | +$2.26M |
|
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Financial Counselors Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Counselors Inc, which disclosed 390 positions worth $1.2B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 344,927 shares worth $22.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Healthcare and Technology.
- Financial Counselors Inc's largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 344,927 shares worth $22.9M.
- Financial Counselors Inc's ten largest holdings make up 16% of its $1.2B portfolio in Q2 2013.
- Financial Counselors Inc disclosed 390 positions in Q2 2013, its first 13F filing on record.
Based on Financial Counselors Inc's 13F filing for Q2 2013, filed 12 Aug 2013.