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
+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
MO icon
176
Altria Group
MO
$114B
$2.37M 0.14%
34,424
+2,513
+8% +$161K
STZ icon
177
Constellation Brands
STZ
$23.2B
$2.31M 0.14%
13,963
-1,873
-12% -$293K
MAT icon
178
Mattel
MAT
$4.23B
$2.29M 0.14%
+73,163
New +$2.32M
CL icon
179
Colgate-Palmolive
CL
$74.4B
$2.27M 0.14%
30,977
+763
+3% +$54.3K
TRI icon
180
Thomson Reuters
TRI
$44.1B
$2.25M 0.13%
47,903
+1,526
+3% +$72.7K
NXPI icon
181
NXP Semiconductors
NXPI
$60.4B
$2.24M 0.13%
28,640
+9,947
+53% +$853K
GT icon
182
Goodyear
GT
$1.85B
$2.23M 0.13%
86,882
+10,740
+14% +$308K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.2M 0.13%
64,528
+1,324
+2% +$43.7K
CMS icon
184
CMS Energy
CMS
$22.3B
$2.2M 0.13%
47,906
+1,958
+4% +$82.3K
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$2.18M 0.13%
25,572
-1,653
-6% -$136K
RTX icon
186
RTX Corp
RTX
$301B
$2.17M 0.13%
33,698
-2,909
-8% -$186K
PSX icon
187
Phillips 66
PSX
$81.4B
$2.17M 0.13%
27,387
+208
+0.8% +$17K
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.17M 0.13%
90,849
+6,693
+8% +$155K
ABT icon
189
Abbott
ABT
$187B
$2.15M 0.13%
54,657
+905
+2% +$36K
USB icon
190
US Bancorp
USB
$99.6B
$2.13M 0.13%
52,782
+246
+0.5% +$10.2K
ICLR icon
191
Icon
ICLR
$12.7B
$2.05M 0.12%
29,234
-1,764
-6% -$121K
AMGN icon
192
Amgen
AMGN
$222B
$2.02M 0.12%
13,280
+2,314
+21% +$360K
AAL icon
193
American Airlines Group
AAL
$10.6B
$1.99M 0.12%
70,402
+50,788
+259% +$1.72M
XLP icon
194
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.93M 0.12%
35,015
-15
-0% -$798
FMER
195
DELISTED
FIRSTMERIT CORP
FMER
$1.91M 0.11%
94,003
-1,033
-1% -$22.4K
AMSG
196
DELISTED
Amsurg Corp
AMSG
$1.89M 0.11%
24,356
-3,243
-12% -$251K
CMP icon
197
Compass Minerals
CMP
$1.15B
$1.87M 0.11%
25,195
+581
+2% +$44K
SHPG
198
DELISTED
Shire pic
SHPG
$1.81M 0.11%
9,854
+8,603
+688% +$1.55M
ICE icon
199
Intercontinental Exchange
ICE
$84.4B
$1.81M 0.11%
35,325
-15,680
-31% -$791K
ALL icon
200
Allstate
ALL
$67.5B
$1.8M 0.11%
25,731
-295
-1% -$19.8K
6 7
8
9 10

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM

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.