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
-0.65%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$36.8M
Cap. Flow
-$17.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.53M
2
CVX icon
Chevron
CVX
+$4.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
4
PG icon
Procter & Gamble
PG
+$3.02M
5
RAI
Reynolds American Inc
RAI
+$2.85M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$6.43M
2
F icon
Ford
F
+$6.01M
3
SPG icon
Simon Property Group
SPG
+$4.71M
4
WMT icon
Walmart Inc
WMT
+$4.15M
5
LO
LORILLARD INC COM STK
LO
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.34%
2 Healthcare 13.89%
3 Industrials 10.65%
4 Technology 10.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$176B
$3.23M 0.21%
65,723
-2,457
-4% -$118K
VUG icon
152
Vanguard Morningstar Growth ETF
VUG
$224B
$3.21M 0.2%
180,012
-13,872
-7% -$252K
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
$3.12M 0.2%
129,062
-3,675
-3% -$95K
VMW
154
DELISTED
VMware, Inc
VMW
$3.1M 0.2%
36,096
+390
+1% +$34K
EDE
155
DELISTED
Empire District Electric
EDE
$3.09M 0.2%
141,698
+38,561
+37% +$905K
SWKS icon
156
Skyworks Solutions
SWKS
$13B
$3.06M 0.19%
29,383
-795
-3% -$80.5K
SO icon
157
Southern Company
SO
$99.8B
$3.02M 0.19%
72,118
+14,902
+26% +$649K
GPC icon
158
Genuine Parts
GPC
$18.2B
$2.94M 0.19%
32,855
-3,151
-9% -$290K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$837B
$2.9M 0.18%
13,994
+202
+1% +$42.8K
FE icon
160
FirstEnergy
FE
$26.3B
$2.89M 0.18%
88,803
+783
+0.9% +$27.4K
TRP icon
161
TC Energy
TRP
$63.5B
$2.79M 0.18%
68,666
+5,915
+9% +$260K
CMS icon
162
CMS Energy
CMS
$20.9B
$2.76M 0.18%
86,805
-64
-0.1% -$2.15K
NWL icon
163
Newell Brands
NWL
$2.44B
$2.75M 0.17%
66,800
-2,728
-4% -$109K
CSX icon
164
CSX Corp
CSX
$89.9B
$2.73M 0.17%
251,079
-3,114
-1% -$36.1K
BIIB icon
165
Biogen
BIIB
$31.7B
$2.71M 0.17%
6,722
-259
-4% -$104K
CVS icon
166
CVS Health
CVS
$121B
$2.71M 0.17%
25,882
+5,241
+25% +$535K
RF icon
167
Regions Financial
RF
$25.7B
$2.7M 0.17%
260,779
-1,766
-0.7% -$17.8K
NEM icon
168
Newmont
NEM
$129B
$2.65M 0.17%
113,338
-144
-0.1% -$3.6K
NXPI icon
169
NXP Semiconductors
NXPI
$57.1B
$2.61M 0.17%
26,559
-6,628
-20% -$680K
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.6M 0.17%
67,932
-1,526
-2% -$58.4K
JAZZ icon
171
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.58M 0.16%
14,654
+1,683
+13% +$302K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.51M 0.16%
46,348
-4,350
-9% -$244K
GLW icon
173
Corning
GLW
$125B
$2.5M 0.16%
126,798
+1,425
+1% +$30.5K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.4B
$2.41M 0.15%
32,085
+1,400
+5% +$109K
MS icon
175
Morgan Stanley
MS
$318B
$2.4M 0.15%
61,856
+16,125
+35% +$614K
5 6
7
8 9

Similar funds

JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

Financial Counselors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Counselors Inc held 480 positions worth $1.57B, down 2.3% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2015 filing shows 24 new, 160 increased, 229 reduced and 31 closed positions. Its largest new stake was Chipotle Mexican Grill: 358,050 shares worth $4.33M. The largest sale was Andeavor, an estimated $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q2 2015 buy was Chipotle Mexican Grill: 358,050 shares worth $4.33M.
  • Financial Counselors Inc added most to Chevron in Q2 2015, an estimated $4.46M increase.
  • Financial Counselors Inc's biggest Q2 2015 reduction was Andeavor, cutting an estimated $6.43M.
  • Financial Counselors Inc fully exited Simon Property Group in Q2 2015, selling an estimated $4.71M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2015.
  • Financial Counselors Inc opened 24 new positions and closed 31 in Q2 2015.
  • Financial Counselors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.57B.

Based on Financial Counselors Inc's 13F filing for Q2 2015, filed 11 Aug 2015.