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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
-0.65%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$36.8M
Cap. Flow
-$17.7M
Cap. Flow %
-1.13%
Top 10 Hldgs %
15.68%
Holding
480
New
24
Increased
160
Reduced
229
Closed
31

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$4.53M
2
CVX icon
Chevron
CVX
+$4.46M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.42M
4
PG icon
Procter & Gamble
PG
+$3.02M
5
RAI
Reynolds American Inc
RAI
+$2.85M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$6.43M
2
F icon
Ford
F
+$6.01M
3
SPG icon
Simon Property Group
SPG
+$4.71M
4
WMT icon
Walmart Inc
WMT
+$4.15M
5
LO
LORILLARD INC COM STK
LO
+$3.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.34%
2 Healthcare 13.89%
3 Industrials 10.65%
4 Technology 10.31%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.82M 0.12%
38,317
-4,236
-10% -$207K
ALL icon
202
Allstate
ALL
$64.8B
$1.82M 0.12%
28,059
+850
+3% +$58.3K
ICE icon
203
Intercontinental Exchange
ICE
$87.9B
$1.78M 0.11%
39,840
+3,840
+11% +$178K
IVZ icon
204
Invesco
IVZ
$13.6B
$1.76M 0.11%
46,881
-26,706
-36% -$1.07M
ST icon
205
Sensata Technologies
ST
$6.06B
$1.75M 0.11%
33,207
-3,742
-10% -$209K
VTRS icon
206
Viatris
VTRS
$18.9B
$1.74M 0.11%
25,647
-805
-3% -$56.9K
UL icon
207
Unilever
UL
$135B
$1.74M 0.11%
35,916
-22
-0.1% -$1.09K
AMSG
208
DELISTED
Amsurg Corp
AMSG
$1.74M 0.11%
24,815
+1,228
+5% +$82.1K
AKRX
209
DELISTED
Akorn Inc
AKRX
$1.7M 0.11%
38,868
+5,326
+16% +$246K
BAC icon
210
Bank of America
BAC
$413B
$1.67M 0.11%
98,021
-1,002
-1% -$16.5K
OVV icon
211
Ovintiv
OVV
$18.5B
$1.66M 0.11%
30,191
-452
-1% -$28.8K
AMZN icon
212
Amazon
AMZN
$2.69T
$1.65M 0.11%
76,220
-107,860
-59% -$2.25M
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.64M 0.1%
8
– –
ASML icon
214
ASML
ASML
$611B
$1.63M 0.1%
15,650
+9,288
+146% +$993K
CTAS icon
215
Cintas
CTAS
$80.2B
$1.58M 0.1%
74,952
-456
-0.6% -$9.57K
WAB icon
216
Wabtec
WAB
$46.8B
$1.58M 0.1%
16,748
+679
+4% +$66.7K
CMP icon
217
Compass Minerals
CMP
$997M
$1.51M 0.1%
18,418
-7,494
-29% -$660K
HD icon
218
Home Depot
HD
$305B
$1.49M 0.1%
13,445
+309
+2% +$34.6K
DLTR icon
219
Dollar Tree
DLTR
$21.4B
$1.49M 0.09%
18,801
-23
-0.1% -$1.82K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.49M 0.09%
9,608
+80
+0.8% +$12.3K
BEAV
221
DELISTED
B/E Aerospace Inc
BEAV
$1.48M 0.09%
26,989
-3,279
-11% -$195K
SCHW
222
Charles Schwab
SCHW
$187B
$1.48M 0.09%
+45,311
New +$1.43M
UAA icon
223
Under Armour
UAA
$2.16B
$1.47M 0.09%
35,336
+154
+0.4% +$6.23K
HON icon
224
Honeywell
HON
$63.9B
$1.42M 0.09%
15,444
-2,530
-14% -$236K
AEE icon
225
Ameren
AEE
$28.4B
$1.41M 0.09%
37,285
+1,103
+3% +$44.3K
7 8
9
10 11

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Financial Counselors Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Financial Counselors Inc held 480 positions worth $1.57B, down 2.3% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2015 filing shows 24 new, 160 increased, 229 reduced and 31 closed positions. Its largest new stake was Chipotle Mexican Grill: 358,050 shares worth $4.33M. The largest sale was Andeavor, an estimated $6.43M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q2 2015 buy was Chipotle Mexican Grill: 358,050 shares worth $4.33M.
  • Financial Counselors Inc added most to Chevron in Q2 2015, an estimated $4.46M increase.
  • Financial Counselors Inc's biggest Q2 2015 reduction was Andeavor, cutting an estimated $6.43M.
  • Financial Counselors Inc fully exited Simon Property Group in Q2 2015, selling an estimated $4.71M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.57B portfolio in Q2 2015.
  • Financial Counselors Inc opened 24 new positions and closed 31 in Q2 2015.
  • Financial Counselors Inc's portfolio value fell 2.3% quarter-over-quarter to $1.57B.

Based on Financial Counselors Inc's 13F filing for Q2 2015, filed 11 Aug 2015.