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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
ETR icon
126
Entergy
ETR
$50B
$4.8M 0.29%
118,126
-324
-0.3% -$12.4K
CPB icon
127
Campbell Soup
CPB
$6.87B
$4.73M 0.28%
71,094
-1,005
-1% -$63K
BKH icon
128
Black Hills Corp
BKH
$5.69B
$4.72M 0.28%
74,938
-578
-0.8% -$34.8K
CWT icon
129
California Water Service
CWT
$3.12B
$4.72M 0.28%
135,089
-29,819
-18% -$875K
HES
130
DELISTED
Hess
HES
$4.67M 0.28%
77,649
+4,980
+7% +$288K
KHC icon
131
Kraft Heinz
KHC
$30B
$4.64M 0.28%
52,460
-1,759
-3% -$145K
RCI icon
132
Rogers Communications
RCI
$18.6B
$4.54M 0.27%
112,241
+1,451
+1% +$56.3K
UPS icon
133
United Parcel Service
UPS
$88.9B
$4.52M 0.27%
41,923
-2,811
-6% -$293K
PRU icon
134
Prudential Financial
PRU
$41.8B
$4.5M 0.27%
63,058
+3,039
+5% +$229K
AVY icon
135
Avery Dennison
AVY
$13.4B
$4.49M 0.27%
60,065
-16,006
-21% -$1.19M
EEM icon
136
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.45M 0.27%
129,477
-2,403
-2% -$80.7K
DE icon
137
Deere & Co
DE
$168B
$4.38M 0.26%
54,016
+2,802
+5% +$230K
COP icon
138
ConocoPhillips
COP
$141B
$4.32M 0.26%
99,138
+1,193
+1% +$52.6K
PNR icon
139
Pentair
PNR
$11B
$4.21M 0.25%
+107,443
New +$4.18M
NEM icon
140
Newmont
NEM
$119B
$4.2M 0.25%
107,291
-707
-0.7% -$23.4K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$4.18M 0.25%
208,165
+12,512
+6% +$253K
RF icon
142
Regions Financial
RF
$26.8B
$4.12M 0.25%
484,263
+43,945
+10% +$398K
TRP icon
143
TC Energy
TRP
$65.9B
$4.09M 0.24%
90,536
+4,272
+5% +$176K
DBD
144
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.04M 0.24%
162,608
+15,255
+10% +$393K
RLJ icon
145
RLJ Lodging Trust
RLJ
$1.69B
$3.96M 0.24%
184,591
+11,609
+7% +$247K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$902B
$3.93M 0.24%
18,686
+455
+2% +$94.9K
CVS icon
147
CVS Health
CVS
$122B
$3.79M 0.23%
39,593
-8,146
-17% -$812K
EXC icon
148
Exelon
EXC
$47B
$3.77M 0.23%
145,401
-1,091
-0.7% -$27K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.77M 0.23%
64,878
-1,982
-3% -$113K
GXP
150
DELISTED
Great Plains Energy Incorporated
GXP
$3.68M 0.22%
121,159
-1,782
-1% -$54.7K
4 5
6
7 8

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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.