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
+0.84%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
101.11%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$23.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$20.5M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.4M |
| 5 |
ExxonMobil
XOM
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.68% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.54% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$230B
| $1.12M | 0.09% |
+14,994
| New | +$1.07M |
|
202
Home Depot
HD
$355B
| $1.12M | 0.09% |
+14,444
| New | +$1.09M |
|
|
KSU
203
DELISTED
Kansas City Southern
KSU
| $1.12M | 0.09% |
+10,550
| New | +$1.15M |
|
204
Lowe's Companies
LOW
$125B
| $1.11M | 0.09% |
+27,178
| New | +$1.09M |
|
205
Becton Dickinson
BDX
$48.2B
| $1.11M | 0.09% |
+11,519
| New | +$1.1M |
|
206
Invesco
IVZ
$13.9B
| $1.1M | 0.09% |
+34,656
| New | +$1.11M |
|
207
iShares US Technology ETF
IYW
$25.2B
| $1.06M | 0.09% |
+57,860
| New | +$1.08M |
|
208
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.06M | 0.09% |
+16,200
| New | +$1.13M |
|
209
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.05M | 0.09% |
+26,094
| New | +$1.11M |
|
210
Helmerich & Payne
HP
$3.71B
| $1.05M | 0.09% |
+16,778
| New | +$1.03M |
|
211
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.01M | 0.08% |
+52,716
| New | +$1.04M |
|
212
Cintas
CTAS
$81.3B
| $1.01M | 0.08% |
+88,600
| New | +$999K |
|
213
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $1.01M | 0.08% |
+43,670
| New | +$1.01M |
|
214
iShares International Select Dividend ETF
IDV
$8.51B
| $992K | 0.08% |
+31,181
| New | +$1.07M |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $987K | 0.08% |
+11,489
| New | +$989K |
|
|
BHI
216
DELISTED
Baker Hughes
BHI
| $979K | 0.08% |
+21,225
| New | +$971K |
|
217
Myriad Genetics
MYGN
$312M
| $977K | 0.08% |
+36,364
| New | +$1.05M |
|
218
Clorox
CLX
$12.7B
| $968K | 0.08% |
+11,647
| New | +$1M |
|
219
NXP Semiconductors
NXPI
$60.4B
| $955K | 0.08% |
+30,788
| New | +$901K |
|
220
Ross Stores
ROST
$81.9B
| $945K | 0.08% |
+29,176
| New | +$934K |
|
221
Southern Company
SO
$107B
| $943K | 0.08% |
+21,367
| New | +$983K |
|
222
EOG Resources
EOG
$70.7B
| $937K | 0.08% |
+14,236
| New | +$913K |
|
223
Alerian MLP ETF
AMLP
$12.8B
| $930K | 0.08% |
+10,420
| New | +$920K |
|
224
Southwest Airlines
LUV
$23B
| $923K | 0.08% |
+71,626
| New | +$976K |
|
225
WisdomTree
WT
$3.22B
| $918K | 0.08% |
+79,330
| New | +$927K |
|
Similar funds
WH
BWM
TWM
PWS
PAPAIJV
CAN
HB
JCA
Financial Counselors Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Counselors Inc, which disclosed 390 positions worth $1.2B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 344,927 shares worth $22.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Healthcare and Technology.
- Financial Counselors Inc's largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 344,927 shares worth $22.9M.
- Financial Counselors Inc's ten largest holdings make up 16% of its $1.2B portfolio in Q2 2013.
- Financial Counselors Inc disclosed 390 positions in Q2 2013, its first 13F filing on record.
Based on Financial Counselors Inc's 13F filing for Q2 2013, filed 12 Aug 2013.