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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
+3.94%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$61.9M
Cap. Flow
+$10.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
15.6%
Holding
469
New
29
Increased
163
Reduced
204
Closed
29

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.04M
2
PNR icon
Pentair
PNR
+$4.18M
3
HAS icon
Hasbro
HAS
+$3.88M
4
TGT icon
Target
TGT
+$2.69M
5
DG icon
Dollar General
DG
+$2.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.87M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$4.32M
4
EDE
Empire District Electric
EDE
+$4.31M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 10.12%
3 Consumer Staples 9.67%
4 Technology 9.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$185B
$3.62M 0.22%
27,862
+200
+0.7% +$26.1K
GPC icon
152
Genuine Parts
GPC
$18.7B
$3.57M 0.21%
35,228
-13
-0% -$1.26K
EV
153
DELISTED
Eaton Vance Corp.
EV
$3.55M 0.21%
100,375
-23
-0% -$807
DIS icon
154
Walt Disney
DIS
$181B
$3.45M 0.21%
35,301
-66,307
-65% -$6.63M
GLW icon
155
Corning
GLW
$143B
$3.44M 0.21%
168,114
-451
-0.3% -$9.04K
HRB icon
156
H&R Block
HRB
$5.86B
$3.43M 0.2%
148,996
+443
+0.3% +$9.85K
SO icon
157
Southern Company
SO
$107B
$3.33M 0.2%
62,115
-10,196
-14% -$513K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.24M 0.19%
33,289
-1,240
-4% -$118K
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.1M 0.19%
43,183
-50
-0.1% -$3.52K
CSX icon
160
CSX Corp
CSX
$93.1B
$3.06M 0.18%
352,296
+21,594
+7% +$188K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.04M 0.18%
14
-2
-13% -$429K
IWM icon
162
iShares Russell 2000 ETF
IWM
$83B
$3M 0.18%
26,133
-134
-0.5% -$15.1K
VTRS icon
163
Viatris
VTRS
$18.9B
$2.98M 0.18%
68,938
+43,766
+174% +$1.94M
FE icon
164
FirstEnergy
FE
$27.5B
$2.97M 0.18%
85,051
-454
-0.5% -$15.4K
AMZN icon
165
Amazon
AMZN
$2.96T
$2.9M 0.17%
80,900
-1,280
-2% -$43.3K
FBIN icon
166
Fortune Brands Innovations
FBIN
$6.06B
$2.73M 0.16%
55,077
-6,126
-10% -$299K
TRV icon
167
Travelers Companies
TRV
$80.2B
$2.71M 0.16%
22,803
-2,699
-11% -$305K
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.69M 0.16%
99,317
+15,791
+19% +$460K
BGG
169
DELISTED
Briggs & Stratton Corp.
BGG
$2.65M 0.16%
125,291
-1,416
-1% -$30.6K
DRI icon
170
Darden Restaurants
DRI
$24.4B
$2.59M 0.15%
40,844
-20,818
-34% -$1.36M
VFC icon
171
VF Corp
VFC
$5.89B
$2.59M 0.15%
44,667
-18,869
-30% -$1.12M
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.54M 0.15%
65,182
+200
+0.3% +$7.87K
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.47M 0.15%
44,175
-275
-0.6% -$15.3K
NWL icon
174
Newell Brands
NWL
$2.56B
$2.43M 0.15%
50,112
+1,002
+2% +$46.8K
MTN icon
175
Vail Resorts
MTN
$5.3B
$2.41M 0.14%
17,457
+1,062
+6% +$140K
5 6
7
8 9

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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 2016 Portfolio in Review

As of Q2 2016, Financial Counselors Inc held 469 positions worth $1.67B, up 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2016 filing shows 29 new, 163 increased, 204 reduced and 29 closed positions. Its largest new stake was Pentair: 107,443 shares worth $4.21M. The largest sale was Walt Disney, an estimated $6.63M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

  • Financial Counselors Inc's largest Q2 2016 buy was Pentair: 107,443 shares worth $4.21M.
  • Financial Counselors Inc added most to Schwab US Large-Cap Value ETF in Q2 2016, an estimated $5.04M increase.
  • Financial Counselors Inc's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $6.63M.
  • Financial Counselors Inc fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q2 2016, selling an estimated $4.32M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.67B portfolio in Q2 2016.
  • Financial Counselors Inc opened 29 new positions and closed 29 in Q2 2016.
  • Financial Counselors Inc's portfolio value rose 3.8% quarter-over-quarter to $1.67B.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.