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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
+2.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$62.3M
Cap. Flow
+$2.26B
Cap. Flow %
104.23%
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$268M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$183M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.3M
2
GXP
Great Plains Energy Incorporated
GXP
+$3.54M
3
UMBF icon
UMB Financial
UMBF
+$3.01M
4
MON
Monsanto Co
MON
+$2.62M
5
RCI icon
Rogers Communications
RCI
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 11.95%
2 Technology 11.09%
3 Financials 10.79%
4 Industrials 9.4%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$230B
$3.98M 0.18%
159,288
+66
+0% +$1.62K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.96M 0.18%
148,903
-1,233
-0.8% -$34K
UMBF icon
153
UMB Financial
UMBF
$11.1B
$3.9M 0.18%
51,200
-39,200
-43% -$3.01M
BKH icon
154
Black Hills Corp
BKH
$5.69B
$3.89M 0.18%
63,486
-1,838
-3% -$104K
SYK icon
155
Stryker
SYK
$130B
$3.84M 0.18%
22,734
+3,439
+18% +$578K
RCI icon
156
Rogers Communications
RCI
$18.6B
$3.82M 0.18%
80,479
-53,600
-40% -$2.52M
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.76M 0.17%
59,328
+9,988
+20% +$661K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.9B
$3.75M 0.17%
22,927
+1,087
+5% +$174K
AMAT icon
159
Applied Materials
AMAT
$428B
$3.66M 0.17%
79,194
-1,462
-2% -$75.4K
ABT icon
160
Abbott
ABT
$187B
$3.54M 0.16%
58,099
-467
-0.8% -$28.3K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.54M 0.16%
26,815
-45
-0.2% -$5.8K
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$3.32M 0.15%
1,120,550
+1,004,173
+863% +$29M
PYPL icon
163
PayPal
PYPL
$50.5B
$3.25M 0.15%
39,072
+2,688
+7% +$214K
CASY icon
164
Casey's General Stores
CASY
$30.9B
$3.25M 0.15%
30,927
+746
+2% +$75.4K
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.18M 0.15%
38,076
-120
-0.3% -$9.95K
MTN icon
166
Vail Resorts
MTN
$5.3B
$3.16M 0.15%
11,529
+153
+1% +$37.5K
VFC icon
167
VF Corp
VFC
$5.89B
$3.11M 0.14%
40,509
-1,827
-4% -$138K
BAC icon
168
Bank of America
BAC
$442B
$3.08M 0.14%
109,190
+3,803
+4% +$113K
KSS icon
169
Kohl's
KSS
$2.19B
$3.07M 0.14%
42,149
-17,083
-29% -$1.14M
XLY icon
170
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$3.06M 0.14%
55,938
-246
-0.4% -$13K
SLYV icon
171
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.06M 0.14%
45,745
+1,135
+3% +$74.2K
SHW icon
172
Sherwin-Williams
SHW
$89.8B
$3.05M 0.14%
22,425
-8,973
-29% -$1.16M
CVS icon
173
CVS Health
CVS
$122B
$3.04M 0.14%
47,208
-506
-1% -$33.3K
TEVA icon
174
Teva Pharmaceuticals
TEVA
$41.2B
$3.03M 0.14%
124,584
-1,106
-0.9% -$22.6K
EXC icon
175
Exelon
EXC
$47B
$3M 0.14%
98,824
-1,157
-1% -$33.1K
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 2018 Portfolio in Review

As of Q2 2018, Financial Counselors Inc held 519 positions worth $2.16B, up 3% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc deployed $2.26B of net new capital in Q2 2018, opening 31 new positions and adding to 196 existing holdings. Its largest new stake was Broadcom: 378,130 shares worth $9.18M.

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

On the sell side, the largest reduction was Pentair, an estimated $5.3M trimmed.

  • Financial Counselors Inc's largest Q2 2018 buy was Broadcom: 378,130 shares worth $9.18M.
  • Financial Counselors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $362M increase.
  • Financial Counselors Inc's biggest Q2 2018 reduction was Pentair, cutting an estimated $5.3M.
  • Financial Counselors Inc fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $3.54M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $2.16B portfolio in Q2 2018.
  • Financial Counselors Inc opened 31 new positions and closed 24 in Q2 2018.
  • Financial Counselors Inc's portfolio value rose 3% quarter-over-quarter to $2.16B.

Based on Financial Counselors Inc's 13F filing for Q2 2018, filed 3 Aug 2018.