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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
+3.94%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$61.9M
Cap. Flow
+$10.3M
Cap. Flow %
0.61%
Top 10 Hldgs %
15.6%
Holding
469
New
29
Increased
163
Reduced
204
Closed
29

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.04M
2
PNR icon
Pentair
PNR
+$4.18M
3
HAS icon
Hasbro
HAS
+$3.88M
4
TGT icon
Target
TGT
+$2.69M
5
DG icon
Dollar General
DG
+$2.61M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.63M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.87M
3
KCLI
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
+$4.32M
4
EDE
Empire District Electric
EDE
+$4.31M
5
HTLF
Heartland Financial USA, Inc.
HTLF
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 12.42%
2 Industrials 10.12%
3 Consumer Staples 9.67%
4 Technology 9.33%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$136B
$1.74M 0.1%
32,255
-585
-2% -$30K
ORLY icon
202
O'Reilly Automotive
ORLY
$76.3B
$1.71M 0.1%
94,770
-4,725
-5% -$83.5K
CTAS icon
203
Cintas
CTAS
$81.3B
$1.71M 0.1%
69,592
-208
-0.3% -$4.79K
CTSH icon
204
Cognizant
CTSH
$26B
$1.65M 0.1%
28,820
+6,577
+30% +$397K
ADBE icon
205
Adobe
ADBE
$105B
$1.64M 0.1%
17,112
-6,359
-27% -$611K
CLX icon
206
Clorox
CLX
$12.7B
$1.64M 0.1%
11,840
+201
+2% +$26.1K
MDLZ icon
207
Mondelez International
MDLZ
$79.9B
$1.63M 0.1%
35,886
-309
-0.9% -$13.5K
XLU icon
208
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.6M 0.1%
60,986
-650
-1% -$16K
DPZ icon
209
Domino's
DPZ
$11.6B
$1.6M 0.1%
12,150
+2,407
+25% +$306K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.56M 0.09%
37,356
+11,630
+45% +$476K
EW icon
211
Edwards Lifesciences
EW
$51.7B
$1.56M 0.09%
46,980
-27,570
-37% -$943K
CNC icon
212
Centene
CNC
$32.5B
$1.56M 0.09%
43,662
-19,698
-31% -$619K
PYPL icon
213
PayPal
PYPL
$50.5B
$1.56M 0.09%
42,669
-4,866
-10% -$186K
TYG
214
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.55M 0.09%
12,605
+1,567
+14% +$179K
IWR icon
215
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.53M 0.09%
36,480
-668
-2% -$27.6K
ETN icon
216
Eaton
ETN
$174B
$1.51M 0.09%
25,318
+363
+1% +$22.3K
AMT icon
217
American Tower
AMT
$80.4B
$1.5M 0.09%
+13,160
New +$1.4M
LKQ icon
218
LKQ Corp
LKQ
$6.29B
$1.49M 0.09%
47,049
+2,252
+5% +$73.2K
DEM icon
219
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.49M 0.09%
42,046
-854
-2% -$29.5K
WOOF
220
DELISTED
VCA Inc.
WOOF
$1.49M 0.09%
22,026
-2,695
-11% -$171K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.48M 0.09%
20,663
-175
-0.8% -$12.2K
IDV icon
222
iShares International Select Dividend ETF
IDV
$8.51B
$1.47M 0.09%
51,338
+3,484
+7% +$101K
HON icon
223
Honeywell
HON
$78B
$1.44M 0.09%
13,774
+813
+6% +$83.6K
OVV icon
224
Ovintiv
OVV
$16.4B
$1.41M 0.08%
36,093
+3,132
+10% +$115K
ESRX
225
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.08%
18,529
-66,270
-78% -$4.87M
7 8
9
10 11

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TWM
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Financial Counselors Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Financial Counselors Inc held 469 positions worth $1.67B, up 3.8% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc's Q2 2016 filing shows 29 new, 163 increased, 204 reduced and 29 closed positions. Its largest new stake was Pentair: 107,443 shares worth $4.21M. The largest sale was Walt Disney, an estimated $6.63M.

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

  • Financial Counselors Inc's largest Q2 2016 buy was Pentair: 107,443 shares worth $4.21M.
  • Financial Counselors Inc added most to Schwab US Large-Cap Value ETF in Q2 2016, an estimated $5.04M increase.
  • Financial Counselors Inc's biggest Q2 2016 reduction was Walt Disney, cutting an estimated $6.63M.
  • Financial Counselors Inc fully exited KANSAS CITY LIFE INS CO NEW (MO) in Q2 2016, selling an estimated $4.32M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $1.67B portfolio in Q2 2016.
  • Financial Counselors Inc opened 29 new positions and closed 29 in Q2 2016.
  • Financial Counselors Inc's portfolio value rose 3.8% quarter-over-quarter to $1.67B.

Based on Financial Counselors Inc's 13F filing for Q2 2016, filed 9 Aug 2016.