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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
CAG icon
126
Conagra Brands
CAG
$7.11B
$5.37M 0.27%
150,170
+2,851
+2% +$110K
DON icon
127
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5.3M 0.26%
162,858
-1,068
-0.7% -$34.6K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$229B
$5.3M 0.26%
250,170
-50,970
-17% -$1.07M
PAYX icon
129
Paychex
PAYX
$42.7B
$5.29M 0.26%
92,931
-769
-0.8% -$45.2K
UPS icon
130
United Parcel Service
UPS
$87.8B
$5.29M 0.26%
47,816
-961
-2% -$103K
TRP icon
131
TC Energy
TRP
$66.6B
$5.16M 0.26%
108,174
+2,354
+2% +$111K
GLW icon
132
Corning
GLW
$135B
$5.04M 0.25%
167,614
-2,880
-2% -$82.7K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.13T
$4.84M 0.24%
19
– –
VOD icon
134
Vodafone
VOD
$37B
$4.81M 0.24%
167,498
+32,906
+24% +$916K
ETR icon
135
Entergy
ETR
$49.7B
$4.79M 0.24%
124,760
-1,130
-0.9% -$43.7K
EV
136
DELISTED
Eaton Vance Corp.
EV
$4.72M 0.23%
99,844
+513
+0.5% +$23.3K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$40.6B
$4.67M 0.23%
140,599
+7,571
+6% +$234K
CWT icon
138
California Water Service
CWT
$3.06B
$4.5M 0.22%
122,380
+150
+0.1% +$5.37K
MO icon
139
Altria Group
MO
$113B
$4.5M 0.22%
60,462
+248
+0.4% +$18.1K
BKH icon
140
Black Hills Corp
BKH
$5.54B
$4.5M 0.22%
66,628
-900
-1% -$61.9K
SO icon
141
Southern Company
SO
$107B
$4.49M 0.22%
93,727
-6,384
-6% -$320K
CMP icon
142
Compass Minerals
CMP
$1.08B
$4.48M 0.22%
68,644
+31,510
+85% +$2.1M
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.46M 0.22%
180,892
-12,972
-7% -$308K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.44M 0.22%
63,266
-6,156
-9% -$426K
CVS icon
145
CVS Health
CVS
$123B
$4.43M 0.22%
55,004
-5,557
-9% -$439K
CF icon
146
CF Industries
CF
$17.7B
$4.37M 0.22%
156,225
+9,841
+7% +$271K
RLJ icon
147
RLJ Lodging Trust
RLJ
$1.81B
$4.34M 0.22%
218,410
+2,362
+1% +$50.6K
HRL icon
148
Hormel Foods
HRL
$13.8B
$4.29M 0.21%
+125,774
New +$4.33M
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$4.25M 0.21%
102,665
-17,716
-15% -$721K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.14M 0.21%
82,887
+1,745
+2% +$86.1K
4 5
6
7 8

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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.