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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
+2.39%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$57.5M
Cap. Flow
+$20.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$8.86M
2
HRL icon
Hormel Foods
HRL
+$4.33M
3
CBSH icon
Commerce Bancshares
CBSH
+$4.13M
4
AMGN icon
Amgen
AMGN
+$4.07M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.89M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.14M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.03M
4
AYI icon
Acuity Brands
AYI
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Financials 10.66%
3 Industrials 9.86%
4 Technology 9.71%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd
CCL
$39.4B
$4.06M 0.2%
61,853
+3,276
+6% +$204K
CMG icon
152
Chipotle Mexican Grill
CMG
$42.7B
$3.99M 0.2%
479,850
+90,300
+23% +$838K
HOG icon
153
Harley-Davidson
HOG
$2.71B
$3.79M 0.19%
70,221
+3,257
+5% +$181K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.71M 0.18%
31,136
-368
-1% -$43.3K
HBAN icon
155
Huntington Bancshares
HBAN
$35.1B
$3.7M 0.18%
273,810
+14,992
+6% +$194K
SCG
156
DELISTED
Scana
SCG
$3.65M 0.18%
54,482
-672
-1% -$45.1K
CPB icon
157
Campbell Soup
CPB
$6.73B
$3.54M 0.18%
67,906
-46
-0.1% -$2.6K
GXP
158
DELISTED
Great Plains Energy Incorporated
GXP
$3.41M 0.17%
116,586
-1,810
-2% -$52.7K
NXPI icon
159
NXP Semiconductors
NXPI
$58.4B
$3.35M 0.17%
30,604
-2,863
-9% -$307K
NEM icon
160
Newmont
NEM
$111B
$3.33M 0.17%
102,754
+1,450
+1% +$48.8K
GPC icon
161
Genuine Parts
GPC
$18.3B
$3.31M 0.16%
35,714
-505
-1% -$46.4K
CTAS icon
162
Cintas
CTAS
$80.9B
$3.31M 0.16%
104,964
+1,860
+2% +$57.9K
FE icon
163
FirstEnergy
FE
$27.4B
$3.22M 0.16%
110,298
+25,304
+30% +$752K
USB icon
164
US Bancorp
USB
$99.4B
$3.17M 0.16%
61,008
-1,963
-3% -$101K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$3.16M 0.16%
39,869
-114
-0.3% -$8.69K
GT icon
166
Goodyear
GT
$1.94B
$3.14M 0.16%
89,763
-29,924
-25% -$1.03M
CMCSA icon
167
Comcast
CMCSA
$89.3B
$3.13M 0.16%
80,496
+47,001
+140% +$1.85M
VFC icon
168
VF Corp
VFC
$5.8B
$3.1M 0.15%
57,166
-4,450
-7% -$230K
KSS icon
169
Kohl's
KSS
$2.09B
$3.04M 0.15%
78,616
-5,750
-7% -$220K
VTRS icon
170
Viatris
VTRS
$19B
$2.93M 0.15%
75,469
+534
+0.7% +$20.5K
RTX icon
171
RTX Corp
RTX
$301B
$2.88M 0.14%
37,523
-181
-0.5% -$13.6K
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.86M 0.14%
41,948
-287
-0.7% -$19.2K
MGM icon
173
MGM Resorts International
MGM
$11.4B
$2.85M 0.14%
91,201
+3,648
+4% +$113K
ABT icon
174
Abbott
ABT
$187B
$2.85M 0.14%
58,584
+1,240
+2% +$56.1K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.82M 0.14%
62,904
-150
-0.2% -$6.72K
5 6
7
8 9

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Financial Counselors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Financial Counselors Inc held 522 positions worth $2.01B, up 2.9% from $1.96B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Financial Counselors Inc's Q2 2017 filing shows 28 new, 195 increased, 228 reduced and 31 closed positions. Its largest new stake was Philips: 338,315 shares worth $9.2M. The largest sale was Waste Management, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Financial Counselors Inc's largest Q2 2017 buy was Philips: 338,315 shares worth $9.2M.
  • Financial Counselors Inc added most to Commerce Bancshares in Q2 2017, an estimated $4.13M increase.
  • Financial Counselors Inc's biggest Q2 2017 reduction was Waste Management, cutting an estimated $2.14M.
  • Financial Counselors Inc fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2017, selling an estimated $2.1M.
  • Financial Counselors Inc's ten largest holdings make up 14% of its $2.01B portfolio in Q2 2017.
  • Financial Counselors Inc opened 28 new positions and closed 31 in Q2 2017.
  • Financial Counselors Inc's portfolio value rose 2.9% quarter-over-quarter to $2.01B.

Based on Financial Counselors Inc's 13F filing for Q2 2017, filed 10 Aug 2017.