We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $2.28M | 0.19% |
+53,380
| New | +$2.27M |
|
152
FirstEnergy
FE
$27.5B
| $2.27M | 0.19% |
+60,935
| New | +$2.56M |
|
153
Ameren
AEE
$30.1B
| $2.27M | 0.19% |
+65,814
| New | +$2.3M |
|
154
CSX Corp
CSX
$93.1B
| $2.26M | 0.19% |
+292,254
| New | +$2.4M |
|
155
Ecolab
ECL
$79.9B
| $2.23M | 0.19% |
+26,241
| New | +$2.22M |
|
156
Unilever
UL
$136B
| $2.08M | 0.17% |
+45,666
| New | +$2.17M |
|
157
Ovintiv
OVV
$16.4B
| $2.03M | 0.17% |
+24,008
| New | +$2.22M |
|
158
Newell Brands
NWL
$2.56B
| $2.03M | 0.17% |
+77,400
| New | +$2.06M |
|
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $2.01M | 0.17% |
+71,306
| New | +$1.97M |
|
160
Williams Companies
WMB
$86.1B
| $1.95M | 0.16% |
+60,003
| New | +$2.16M |
|
161
US Bancorp
USB
$99.6B
| $1.94M | 0.16% |
+53,777
| New | +$1.85M |
|
162
Cisco
CSCO
$479B
| $1.94M | 0.16% |
+79,643
| New | +$1.79M |
|
163
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.92M | 0.16% |
+49,048
| New | +$1.94M |
|
164
Deere & Co
DE
$168B
| $1.86M | 0.15% |
+22,951
| New | +$1.98M |
|
165
iShares Select Dividend ETF
DVY
$23.6B
| $1.8M | 0.15% |
+28,113
| New | +$1.82M |
|
166
International Paper
IP
$22B
| $1.79M | 0.15% |
+43,298
| New | +$1.87M |
|
167
Phillips 66
PSX
$81.4B
| $1.75M | 0.15% |
+29,727
| New | +$1.87M |
|
168
Halliburton
HAL
$26.6B
| $1.75M | 0.15% |
+41,848
| New | +$1.75M |
|
169
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $1.68M | 0.14% |
+42,427
| New | +$1.73M |
|
170
Darden Restaurants
DRI
$24.4B
| $1.68M | 0.14% |
+37,202
| New | +$1.72M |
|
171
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $1.67M | 0.14% |
+88,656
| New | +$1.74M |
|
|
CPL
172
DELISTED
CPFL Energia S.A.
CPL
| $1.63M | 0.14% |
+94,333
| New | +$1.86M |
|
173
Gen Digital
GEN
$17.5B
| $1.61M | 0.13% |
+71,779
| New | +$1.69M |
|
174
Viatris
VTRS
$18.9B
| $1.61M | 0.13% |
+52,010
| New | +$1.55M |
|
175
Bank of America
BAC
$442B
| $1.52M | 0.13% |
+118,540
| New | +$1.51M |
|
Similar funds
WH
BWM
TWM
PWS
PAPAIJV
CAN
HB
JCA
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.