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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
+4.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$47M
Cap. Flow
-$11M
Cap. Flow %
-0.77%
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
4
BKNG icon
Booking.com
BKNG
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.27M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$8.14M
2
MCD icon
McDonald's
MCD
+$4.66M
3
GIS icon
General Mills
GIS
+$2.65M
4
GEN icon
Gen Digital
GEN
+$1.94M
5
GSK icon
GSK
GSK
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Industrials 11.81%
3 Technology 10.92%
4 Energy 8.63%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
126
eBay
EBAY
$49.8B
$3.54M 0.25%
168,211
+553
+0.3% +$12K
OVV icon
127
Ovintiv
OVV
$16.4B
$3.54M 0.25%
29,829
-491
-2% -$56.8K
GLW icon
128
Corning
GLW
$143B
$3.45M 0.24%
157,134
-30,482
-16% -$647K
IWM icon
129
iShares Russell 2000 ETF
IWM
$83B
$3.45M 0.24%
29,026
+574
+2% +$65.2K
TROW icon
130
T. Rowe Price
TROW
$24.3B
$3.44M 0.24%
40,713
-1,356
-3% -$111K
MO icon
131
Altria Group
MO
$114B
$3.41M 0.24%
81,292
+6,370
+9% +$256K
ABT icon
132
Abbott
ABT
$187B
$3.4M 0.24%
83,160
-5,150
-6% -$202K
SPG icon
133
Simon Property Group
SPG
$72.3B
$3.39M 0.24%
20,375
-653
-3% -$107K
HAS icon
134
Hasbro
HAS
$13.2B
$3.32M 0.23%
62,598
+3,698
+6% +$200K
PHG icon
135
Philips
PHG
$26.1B
$3.31M 0.23%
150,225
-5,047
-3% -$113K
ENB icon
136
Enbridge
ENB
$112B
$3.29M 0.23%
69,322
+32,216
+87% +$1.53M
BLK icon
137
Blackrock
BLK
$176B
$3.29M 0.23%
10,288
+246
+2% +$75.4K
WMB icon
138
Williams Companies
WMB
$86.1B
$3.25M 0.23%
55,830
-2,293
-4% -$106K
NEM icon
139
Newmont
NEM
$119B
$3.24M 0.23%
127,532
+1,075
+0.9% +$25.9K
B
140
Barrick Mining
B
$73.2B
$3.24M 0.23%
176,820
+20,356
+13% +$353K
EDE
141
DELISTED
Empire District Electric
EDE
$3.18M 0.22%
123,660
-26,279
-18% -$636K
VOD icon
142
Vodafone
VOD
$37.4B
$3.13M 0.22%
93,777
-17,793
-16% -$630K
DLR icon
143
Digital Realty Trust
DLR
$71.7B
$3.09M 0.22%
53,010
+28,182
+114% +$1.58M
DVN icon
144
Devon Energy
DVN
$47.3B
$3.04M 0.21%
38,301
-1,053
-3% -$76.6K
PM icon
145
Philip Morris
PM
$295B
$3.02M 0.21%
35,857
+601
+2% +$51.7K
MRO
146
DELISTED
Marathon Oil Corporation
MRO
$3.02M 0.21%
75,677
-2,354
-3% -$86.9K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.98M 0.21%
49,028
-780
-2% -$45.8K
GPC icon
148
Genuine Parts
GPC
$18.7B
$2.96M 0.21%
33,732
-1,012
-3% -$87K
CSX icon
149
CSX Corp
CSX
$93.1B
$2.91M 0.2%
283,389
-450
-0.2% -$4.38K
CMS icon
150
CMS Energy
CMS
$22.3B
$2.87M 0.2%
92,146
+7,427
+9% +$221K
4 5
6
7 8

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BWM
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TWM
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PWS
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PAPAIJV
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Financial Counselors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Counselors Inc held 459 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q2 2014 filing shows 22 new, 128 increased, 237 reduced and 36 closed positions. Its largest new stake was Salesforce: 22,950 shares worth $1.33M. The largest sale was Allergan Inc, an estimated $8.14M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Financial Counselors Inc's largest Q2 2014 buy was Salesforce: 22,950 shares worth $1.33M.
  • Financial Counselors Inc added most to Biogen in Q2 2014, an estimated $10M increase.
  • Financial Counselors Inc's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $8.14M.
  • Financial Counselors Inc fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $1.51M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.44B portfolio in Q2 2014.
  • Financial Counselors Inc opened 22 new positions and closed 36 in Q2 2014.
  • Financial Counselors Inc's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Financial Counselors Inc's 13F filing for Q2 2014, filed 11 Aug 2014.