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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
KO icon
151
Coca-Cola
KO
$375B
$2.87M 0.2%
67,704
-6,543
-9% -$265K
ECL icon
152
Ecolab
ECL
$79.9B
$2.83M 0.2%
25,388
-654
-3% -$70.1K
AMZN icon
153
Amazon
AMZN
$2.96T
$2.82M 0.2%
173,800
-17,120
-9% -$271K
TYG
154
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$2.82M 0.2%
14,269
+9,521
+201% +$1.83M
BGG
155
DELISTED
Briggs & Stratton Corp.
BGG
$2.81M 0.2%
137,609
+125
+0.1% +$2.64K
LO
156
DELISTED
LORILLARD INC COM STK
LO
$2.79M 0.19%
45,760
+7,750
+20% +$451K
HAL icon
157
Halliburton
HAL
$26.6B
$2.75M 0.19%
38,703
+327
+0.9% +$21K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.75M 0.19%
50,783
-1,465
-3% -$78.3K
DRI icon
159
Darden Restaurants
DRI
$24.4B
$2.72M 0.19%
65,750
+5,094
+8% +$226K
DON icon
160
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$2.68M 0.19%
98,553
+14,229
+17% +$372K
IVV icon
161
iShares Core S&P 500 ETF
IVV
$902B
$2.65M 0.18%
13,439
-55
-0.4% -$10.5K
HON icon
162
Honeywell
HON
$78B
$2.63M 0.18%
31,450
-3,879
-11% -$324K
RTN
163
DELISTED
Raytheon Company
RTN
$2.62M 0.18%
28,438
-340
-1% -$33K
FE icon
164
FirstEnergy
FE
$27.5B
$2.58M 0.18%
74,238
-12
-0% -$404
CL icon
165
Colgate-Palmolive
CL
$74.4B
$2.54M 0.18%
37,287
-6,150
-14% -$412K
USB icon
166
US Bancorp
USB
$99.6B
$2.54M 0.18%
58,644
-2,713
-4% -$113K
TRI icon
167
Thomson Reuters
TRI
$44.1B
$2.53M 0.18%
59,955
-18,447
-24% -$755K
EOG icon
168
EOG Resources
EOG
$70.7B
$2.51M 0.17%
21,486
+5,648
+36% +$594K
IDV icon
169
iShares International Select Dividend ETF
IDV
$8.51B
$2.51M 0.17%
62,895
+1,595
+3% +$63.5K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.44M 0.17%
48,774
-22
-0% -$1.04K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.4M 0.17%
71,818
+50
+0.1% +$1.62K
SO icon
172
Southern Company
SO
$107B
$2.35M 0.16%
51,813
+440
+0.9% +$19.5K
IVZ icon
173
Invesco
IVZ
$13.9B
$2.34M 0.16%
62,030
+1,993
+3% +$72.1K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.6B
$2.34M 0.16%
30,358
-340
-1% -$25.4K
A icon
175
Agilent Technologies
A
$41.2B
$2.32M 0.16%
56,544
-21,353
-27% -$857K
5 6
7
8 9

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TWM
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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.