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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
BKNG icon
126
Booking.com
BKNG
$161B
$5.29M 0.24%
65,300
+2,250
+4% +$190K
RTX icon
127
RTX Corp
RTX
$301B
$5.24M 0.24%
66,592
+36,245
+119% +$2.84M
HAS icon
128
Hasbro
HAS
$13.2B
$5.23M 0.24%
56,618
-3,376
-6% -$297K
LMT icon
129
Lockheed Martin
LMT
$136B
$5.16M 0.24%
17,476
-934
-5% -$301K
CERN
130
DELISTED
Cerner Corp
CERN
$5.12M 0.24%
85,589
-12,241
-13% -$724K
DE icon
131
Deere & Co
DE
$168B
$5.06M 0.23%
36,198
-465
-1% -$68.5K
CSX icon
132
CSX Corp
CSX
$93.1B
$5M 0.23%
235,257
-69,099
-23% -$1.42M
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.96M 0.23%
1,145,720
+1,030,247
+892% +$47.7M
BTI icon
134
British American Tobacco
BTI
$128B
$4.95M 0.23%
98,185
+4,086
+4% +$215K
CWT icon
135
California Water Service
CWT
$3.12B
$4.94M 0.23%
126,774
+1,364
+1% +$53.4K
EV
136
DELISTED
Eaton Vance Corp.
EV
$4.82M 0.22%
92,370
-210
-0.2% -$11.6K
EVRG icon
137
Evergy
EVRG
$19.2B
$4.82M 0.22%
+85,804
New +$4.6M
AVY icon
138
Avery Dennison
AVY
$13.4B
$4.8M 0.22%
47,042
-683
-1% -$72.2K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$904B
$4.79M 0.22%
17,548
-558
-3% -$152K
HI
140
DELISTED
Hillenbrand
HI
$4.77M 0.22%
101,094
-49,209
-33% -$2.31M
SO icon
141
Southern Company
SO
$107B
$4.73M 0.22%
102,176
+3,648
+4% +$163K
NEM icon
142
Newmont
NEM
$119B
$4.71M 0.22%
124,970
-1,377
-1% -$54.2K
CMP icon
143
Compass Minerals
CMP
$1.15B
$4.71M 0.22%
71,609
-252
-0.4% -$16.8K
WOR icon
144
Worthington Enterprises
WOR
$2.86B
$4.67M 0.22%
180,413
-5,984
-3% -$169K
CMS icon
145
CMS Energy
CMS
$22.3B
$4.61M 0.21%
97,456
+9,138
+10% +$413K
HBAN icon
146
Huntington Bancshares
HBAN
$35.5B
$4.6M 0.21%
311,463
+4,817
+2% +$72.4K
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.12T
$4.51M 0.21%
16
-2
-11% -$586K
RLJ icon
148
RLJ Lodging Trust
RLJ
$1.69B
$4.28M 0.2%
194,039
-44,312
-19% -$958K
CTAS icon
149
Cintas
CTAS
$81.3B
$4.27M 0.2%
92,228
-400
-0.4% -$18K
TRV icon
150
Travelers Companies
TRV
$80.2B
$4.26M 0.2%
34,832
-929
-3% -$122K
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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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.