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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
+2.39%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$57.5M
Cap. Flow
+$20.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
14.5%
Holding
522
New
28
Increased
195
Reduced
228
Closed
31

Top Buys

Rank Stock Value
1
PHG icon
Philips
PHG
+$8.86M
2
HRL icon
Hormel Foods
HRL
+$4.33M
3
CBSH icon
Commerce Bancshares
CBSH
+$4.13M
4
AMGN icon
Amgen
AMGN
+$4.07M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.89M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$2.14M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.1M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.03M
4
AYI icon
Acuity Brands
AYI
+$1.19M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 12.87%
2 Financials 10.66%
3 Industrials 9.86%
4 Technology 9.71%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
201
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$2.23M 0.11%
37,330
+656
+2% +$38.6K
URI icon
202
United Rentals
URI
$72.4B
$2.21M 0.11%
19,603
+10,153
+107% +$1.13M
PGR icon
203
Progressive
PGR
$125B
$2.19M 0.11%
49,621
+1,536
+3% +$63.8K
ZION icon
204
Zions Bancorporation
ZION
$10.3B
$2.18M 0.11%
49,679
+7,947
+19% +$327K
HON icon
205
Honeywell
HON
$76.3B
$2.13M 0.11%
17,709
-1,277
-7% -$151K
AMT icon
206
American Tower
AMT
$79.8B
$2.1M 0.1%
15,901
+1,135
+8% +$145K
DRI icon
207
Darden Restaurants
DRI
$24.1B
$2.09M 0.1%
23,140
-442
-2% -$38.6K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.09M 0.1%
64,306
+1,216
+2% +$40.9K
FBIN icon
209
Fortune Brands Innovations
FBIN
$6.01B
$2.08M 0.1%
37,226
+1,769
+5% +$95.8K
HAL icon
210
Halliburton
HAL
$27.1B
$2.06M 0.1%
48,277
+1,136
+2% +$52.2K
AAL icon
211
American Airlines Group
AAL
$10.6B
$2.05M 0.1%
40,754
-2,350
-5% -$109K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.04M 0.1%
40,845
-90
-0.2% -$4.45K
XLP icon
213
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2M 0.1%
36,454
-557
-2% -$31K
ZTS icon
214
Zoetis
ZTS
$32.4B
$1.91M 0.1%
+30,646
New +$1.81M
SYK icon
215
Stryker
SYK
$129B
$1.9M 0.09%
13,700
+68
+0.5% +$9.33K
INTU icon
216
Intuit
INTU
$88.1B
$1.88M 0.09%
14,128
-1,665
-11% -$216K
BGG
217
DELISTED
Briggs & Stratton Corp.
BGG
$1.87M 0.09%
77,732
-1,336
-2% -$31.6K
SLY
218
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.86M 0.09%
30,218
-9,550
-24% -$580K
OVV icon
219
Ovintiv
OVV
$16.6B
$1.86M 0.09%
42,260
– –
MTN icon
220
Vail Resorts
MTN
$5.23B
$1.82M 0.09%
8,987
-5,157
-36% -$1.04M
SYY icon
221
Sysco
SYY
$40.4B
$1.79M 0.09%
35,547
-123
-0.3% -$6.57K
MIDD icon
222
Middleby
MIDD
$6.03B
$1.78M 0.09%
14,673
+4,170
+40% +$551K
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.76M 0.09%
12,946
+114
+0.9% +$15.3K
WY icon
224
Weyerhaeuser
WY
$18.3B
$1.75M 0.09%
52,106
-4,610
-8% -$155K
MNST icon
225
Monster Beverage
MNST
$92.1B
$1.71M 0.09%
68,968
+12,108
+21% +$292K
7 8
9
10 11

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PAPAIJV
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Financial Counselors Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Financial Counselors Inc held 522 positions worth $2.01B, up 2.9% from $1.96B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Financial Counselors Inc's Q2 2017 filing shows 28 new, 195 increased, 228 reduced and 31 closed positions. Its largest new stake was Philips: 338,315 shares worth $9.2M. The largest sale was Waste Management, an estimated $2.14M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Financial Counselors Inc's largest Q2 2017 buy was Philips: 338,315 shares worth $9.2M.
  • Financial Counselors Inc added most to Commerce Bancshares in Q2 2017, an estimated $4.13M increase.
  • Financial Counselors Inc's biggest Q2 2017 reduction was Waste Management, cutting an estimated $2.14M.
  • Financial Counselors Inc fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2017, selling an estimated $2.1M.
  • Financial Counselors Inc's ten largest holdings make up 14% of its $2.01B portfolio in Q2 2017.
  • Financial Counselors Inc opened 28 new positions and closed 31 in Q2 2017.
  • Financial Counselors Inc's portfolio value rose 2.9% quarter-over-quarter to $2.01B.

Based on Financial Counselors Inc's 13F filing for Q2 2017, filed 10 Aug 2017.