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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
NKE icon
176
Nike
NKE
$61.9B
$2.95M 0.14%
37,031
-695
-2% -$49K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.92M 0.14%
40,826
-278
-0.7% -$20.6K
VOD icon
178
Vodafone
VOD
$37.4B
$2.85M 0.13%
117,041
-56,178
-32% -$1.53M
VTRS icon
179
Viatris
VTRS
$18.9B
$2.66M 0.12%
73,675
-440
-0.6% -$17.3K
SLY
180
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.62M 0.12%
36,191
+121
+0.3% +$8.54K
ADBE icon
181
Adobe
ADBE
$105B
$2.61M 0.12%
10,693
+810
+8% +$192K
UHAL icon
182
U-Haul Holding Co
UHAL
$14.6B
$2.61M 0.12%
73,200
+43,320
+145% +$1.51M
INTU icon
183
Intuit
INTU
$89B
$2.56M 0.12%
12,546
-1,352
-10% -$259K
DIS icon
184
Walt Disney
DIS
$181B
$2.52M 0.12%
24,053
+2,233
+10% +$228K
FE icon
185
FirstEnergy
FE
$27.5B
$2.48M 0.11%
68,966
-552
-0.8% -$18.9K
GPC icon
186
Genuine Parts
GPC
$18.7B
$2.48M 0.11%
26,976
-450
-2% -$41.1K
BABA icon
187
Alibaba
BABA
$308B
$2.47M 0.11%
13,318
+721
+6% +$137K
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2.42M 0.11%
63,824
+184
+0.3% +$6.84K
HON icon
189
Honeywell
HON
$78B
$2.42M 0.11%
18,595
+1,728
+10% +$230K
GT icon
190
Goodyear
GT
$1.85B
$2.38M 0.11%
101,969
+8,695
+9% +$223K
WY icon
191
Weyerhaeuser
WY
$18.4B
$2.35M 0.11%
64,363
+7,758
+14% +$284K
EFSC icon
192
Enterprise Financial Services Corp
EFSC
$2.39B
$2.32M 0.11%
42,986
-175
-0.4% -$9.16K
DRI icon
193
Darden Restaurants
DRI
$24.4B
$2.31M 0.11%
21,589
-563
-3% -$51.6K
ALL icon
194
Allstate
ALL
$67.5B
$2.3M 0.11%
25,244
+2,444
+11% +$232K
PSX icon
195
Phillips 66
PSX
$81.4B
$2.26M 0.1%
20,108
-7,340
-27% -$825K
PGR icon
196
Progressive
PGR
$125B
$2.25M 0.1%
38,025
+146
+0.4% +$8.94K
TRI icon
197
Thomson Reuters
TRI
$44.1B
$2.24M 0.1%
47,796
-114
-0.2% -$5.24K
ICE icon
198
Intercontinental Exchange
ICE
$84.4B
$2.23M 0.1%
30,330
+344
+1% +$25K
ZION icon
199
Zions Bancorporation
ZION
$10.3B
$2.23M 0.1%
42,253
+1,308
+3% +$72.2K
MNST icon
200
Monster Beverage
MNST
$88.5B
$2.16M 0.1%
75,344
+22,916
+44% +$619K
6 7
8
9 10

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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.