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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
+4.57%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$47M
Cap. Flow
-$11M
Cap. Flow %
-0.77%
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
4
BKNG icon
Booking.com
BKNG
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.27M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$8.14M
2
MCD icon
McDonald's
MCD
+$4.66M
3
GIS icon
General Mills
GIS
+$2.65M
4
GEN icon
Gen Digital
GEN
+$1.94M
5
GSK icon
GSK
GSK
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Industrials 11.81%
3 Technology 10.92%
4 Energy 8.63%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
201
Vanguard Health Care ETF
VHT
$18.6B
$1.64M 0.11%
14,660
– –
AEE icon
202
Ameren
AEE
$30.1B
$1.61M 0.11%
39,432
-19,078
-33% -$761K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39B
$1.59M 0.11%
21,265
+514
+2% +$37.8K
LRCX icon
204
Lam Research
LRCX
$390B
$1.59M 0.11%
235,320
-1,870
-0.8% -$11.2K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.57M 0.11%
71,084
-5,838
-8% -$124K
TFCFA
206
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.54M 0.11%
43,897
+2,896
+7% +$98.5K
ALL icon
207
Allstate
ALL
$67.5B
$1.54M 0.11%
26,223
+583
+2% +$33.6K
CCC
208
DELISTED
Calgon Carbon Corp
CCC
$1.54M 0.11%
68,979
-1,345
-2% -$28.7K
BRK.A icon
209
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.52M 0.11%
8
+2
+33% +$380K
ICLR icon
210
Icon
ICLR
$12.7B
$1.5M 0.1%
31,938
-1,566
-5% -$67.6K
GLD icon
211
SPDR Gold Trust
GLD
$141B
$1.5M 0.1%
11,709
+2,154
+23% +$268K
AMTD
212
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.5M 0.1%
47,767
+15,551
+48% +$482K
GILD icon
213
Gilead Sciences
GILD
$165B
$1.48M 0.1%
17,829
-2,987
-14% -$233K
CMP icon
214
Compass Minerals
CMP
$1.15B
$1.47M 0.1%
15,331
-880
-5% -$79.4K
IPGP icon
215
IPG Photonics
IPGP
$3.84B
$1.46M 0.1%
21,222
+16,834
+384% +$1.13M
DE icon
216
Deere & Co
DE
$168B
$1.45M 0.1%
16,010
-677
-4% -$62.2K
META icon
217
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.1%
21,350
+13,182
+161% +$811K
ST icon
218
Sensata Technologies
ST
$6.79B
$1.41M 0.1%
30,079
-8,533
-22% -$373K
VTRS icon
219
Viatris
VTRS
$18.9B
$1.39M 0.1%
26,962
-413
-2% -$20.3K
CPRI icon
220
Capri Holdings
CPRI
$1.74B
$1.36M 0.1%
15,387
+243
+2% +$22.3K
IYW icon
221
iShares US Technology ETF
IYW
$25.2B
$1.36M 0.09%
56,260
-400
-0.7% -$9.24K
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.35M 0.09%
17,138
+10,414
+155% +$724K
CTAS icon
223
Cintas
CTAS
$81.3B
$1.35M 0.09%
85,000
-1,200
-1% -$18.2K
CPL
224
DELISTED
CPFL Energia S.A.
CPL
$1.34M 0.09%
77,965
-925
-1% -$15K
HAR
225
DELISTED
Harman International Industries
HAR
$1.34M 0.09%
12,458
-2,981
-19% -$317K
7 8
9
10 11

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Financial Counselors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Counselors Inc held 459 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q2 2014 filing shows 22 new, 128 increased, 237 reduced and 36 closed positions. Its largest new stake was Salesforce: 22,950 shares worth $1.33M. The largest sale was Allergan Inc, an estimated $8.14M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

  • Financial Counselors Inc's largest Q2 2014 buy was Salesforce: 22,950 shares worth $1.33M.
  • Financial Counselors Inc added most to Biogen in Q2 2014, an estimated $10M increase.
  • Financial Counselors Inc's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $8.14M.
  • Financial Counselors Inc fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $1.51M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.44B portfolio in Q2 2014.
  • Financial Counselors Inc opened 22 new positions and closed 36 in Q2 2014.
  • Financial Counselors Inc's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Financial Counselors Inc's 13F filing for Q2 2014, filed 11 Aug 2014.