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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
ORCL icon
176
Oracle
ORCL
$413B
$2.8M 0.14%
55,878
-6,308
-10% -$287K
NKE icon
177
Nike
NKE
$62.3B
$2.79M 0.14%
47,372
-6,811
-13% -$367K
DIS icon
178
Walt Disney
DIS
$182B
$2.79M 0.14%
26,218
-1,892
-7% -$207K
ICE icon
179
Intercontinental Exchange
ICE
$84.1B
$2.73M 0.14%
41,491
+7,765
+23% +$476K
CL icon
180
Colgate-Palmolive
CL
$74.1B
$2.68M 0.13%
36,139
-2,601
-7% -$193K
IWM icon
181
iShares Russell 2000 ETF
IWM
$82.1B
$2.62M 0.13%
18,577
+431
+2% +$59.7K
CMS icon
182
CMS Energy
CMS
$22.3B
$2.62M 0.13%
56,648
+215
+0.4% +$9.94K
EXC icon
183
Exelon
EXC
$46.7B
$2.6M 0.13%
101,094
-251
-0.2% -$6.39K
TRV icon
184
Travelers Companies
TRV
$80.5B
$2.6M 0.13%
20,524
-135
-0.7% -$16.6K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.58M 0.13%
74,160
+1,025
+1% +$35.4K
TRI icon
186
Thomson Reuters
TRI
$43.7B
$2.55M 0.13%
47,498
-396
-0.8% -$20.3K
ICLR icon
187
Icon
ICLR
$12.4B
$2.53M 0.13%
25,869
+3,136
+14% +$277K
ETN icon
188
Eaton
ETN
$174B
$2.53M 0.13%
32,494
+6,319
+24% +$482K
NWL icon
189
Newell Brands
NWL
$2.56B
$2.51M 0.12%
46,834
-394
-0.8% -$20K
EOG icon
190
EOG Resources
EOG
$71.4B
$2.48M 0.12%
27,415
-3,818
-12% -$352K
TGE
191
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$2.47M 0.12%
96,957
+18,710
+24% +$493K
UL icon
192
Unilever
UL
$137B
$2.4M 0.12%
39,373
-8,605
-18% -$513K
DES icon
193
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.38M 0.12%
88,713
+321
+0.4% +$8.61K
BAC icon
194
Bank of America
BAC
$441B
$2.36M 0.12%
97,341
+3,933
+4% +$91.7K
ADI icon
195
Analog Devices
ADI
$184B
$2.32M 0.12%
29,871
+6,543
+28% +$520K
IUSG icon
196
iShares Core S&P US Growth ETF
IUSG
$33.4B
$2.31M 0.11%
47,926
-857
-2% -$40.9K
IBB icon
197
iShares Biotechnology ETF
IBB
$9.53B
$2.3M 0.11%
22,251
+3,645
+20% +$359K
ALL icon
198
Allstate
ALL
$70.8B
$2.3M 0.11%
25,957
-767
-3% -$65K
PSX icon
199
Phillips 66
PSX
$82.4B
$2.28M 0.11%
27,581
-828
-3% -$65K
PYPL icon
200
PayPal
PYPL
$51.1B
$2.23M 0.11%
41,514
+724
+2% +$35.6K
6 7
8
9 10

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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.