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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
-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
DVN icon
176
Devon Energy
DVN
$56.4B
$2.39M 0.15%
40,108
-1,048
-3% -$67.7K
FBIN icon
177
Fortune Brands Innovations
FBIN
$4.8B
$2.38M 0.15%
60,763
+1,224
+2% +$47.9K
TRI icon
178
Thomson Reuters
TRI
$45.2B
$2.37M 0.15%
53,561
-1,582
-3% -$74.1K
GT icon
179
Goodyear
GT
$1.51B
$2.33M 0.15%
77,350
-1,266
-2% -$37.6K
PSX icon
180
Phillips 66
PSX
$105B
$2.31M 0.15%
28,693
+2,522
+10% +$200K
AMG icon
181
Affiliated Managers Group
AMG
$9B
$2.28M 0.15%
10,422
+375
+4% +$83.4K
MBLY
182
DELISTED
Mobileye N.V.
MBLY
$2.24M 0.14%
+42,047
New +$1.99M
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.6B
$2.23M 0.14%
69,029
+8,423
+14% +$290K
ICLR icon
184
Icon
ICLR
$13.3B
$2.17M 0.14%
32,263
+109
+0.3% +$7.35K
QRVO icon
185
Qorvo
QRVO
$10.3B
$2.16M 0.14%
+26,885
New +$2.08M
THRM icon
186
Gentherm
THRM
$1.16B
$2.15M 0.14%
39,224
+10,533
+37% +$558K
CL icon
187
Colgate-Palmolive
CL
$69.2B
$2.14M 0.14%
32,720
-720
-2% -$48.8K
MDLZ icon
188
Mondelez International
MDLZ
$79B
$2.11M 0.13%
51,284
+1,838
+4% +$72.1K
DES icon
189
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$2.1M 0.13%
89,487
-501
-0.6% -$11.9K
RTN
190
DELISTED
Raytheon Company
RTN
$2.1M 0.13%
21,939
-32
-0.1% -$3.35K
STX icon
191
Seagate
STX
$174B
$2.08M 0.13%
+43,873
New +$2.42M
HPQ icon
192
HP
HPQ
$30.6B
$2.08M 0.13%
152,724
-79,197
-34% -$1.18M
AL
193
DELISTED
Air Lease Corp
AL
$2.04M 0.13%
60,056
+1,458
+2% +$55.2K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$81.8B
$2.02M 0.13%
29,962
-25,100
-46% -$1.74M
USB icon
195
US Bancorp
USB
$97B
$2M 0.13%
46,103
-2,104
-4% -$92K
FMER
196
DELISTED
FIRSTMERIT CORP
FMER
$1.99M 0.13%
95,320
-3,206
-3% -$63.7K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$1.96M 0.13%
73,964
-140
-0.2% -$3.95K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$1.94M 0.12%
51,528
-6,800
-12% -$270K
MO icon
199
Altria Group
MO
$117B
$1.9M 0.12%
38,919
-18,999
-33% -$963K
ETN icon
200
Eaton
ETN
$152B
$1.83M 0.12%
27,068
+259
+1% +$18.3K
6 7
8
9 10

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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.