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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
+2.73%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$2.16B
AUM Growth
+$62.3M
Cap. Flow
+$2.26B
Cap. Flow %
104.23%
Top 10 Hldgs %
15.86%
Holding
519
New
31
Increased
196
Reduced
215
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$362M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$268M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$243M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$183M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$5.3M
2
GXP
Great Plains Energy Incorporated
GXP
+$3.54M
3
UMBF icon
UMB Financial
UMBF
+$3.01M
4
MON
Monsanto Co
MON
+$2.62M
5
RCI icon
Rogers Communications
RCI
+$2.52M

Sector Composition

Rank Sector Weight
1 Healthcare 11.95%
2 Technology 11.09%
3 Financials 10.79%
4 Industrials 9.4%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCG
201
DELISTED
Scana
SCG
$2.16M 0.1%
55,979
-3,168
-5% -$115K
ZTS icon
202
Zoetis
ZTS
$30B
$2.14M 0.1%
25,093
+206
+0.8% +$17.4K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.08M 0.1%
13,331
-260
-2% -$39.8K
IDV icon
204
iShares International Select Dividend ETF
IDV
$8.57B
$2.06M 0.1%
64,323
+5,445
+9% +$182K
STZ icon
205
Constellation Brands
STZ
$23.2B
$2.06M 0.1%
9,403
+1,022
+12% +$231K
DVN icon
206
Devon Energy
DVN
$47.3B
$2.05M 0.09%
46,717
+443
+1% +$17.2K
CHD icon
207
Church & Dwight Co
CHD
$24.5B
$2.04M 0.09%
+38,341
New +$1.86M
TJX icon
208
TJX Companies
TJX
$178B
$2.01M 0.09%
42,306
-2,874
-6% -$126K
THO icon
209
Thor Industries
THO
$4.14B
$2M 0.09%
20,497
+2,345
+13% +$239K
NFLX icon
210
Netflix
NFLX
$309B
$1.96M 0.09%
50,150
+640
+1% +$21.8K
ORCL icon
211
Oracle
ORCL
$423B
$1.93M 0.09%
43,860
+2,868
+7% +$132K
STM icon
212
STMicroelectronics
STM
$50B
$1.91M 0.09%
86,150
-1,110
-1% -$25.8K
FANG icon
213
Diamondback Energy
FANG
$52.7B
$1.9M 0.09%
14,406
+359
+3% +$44.5K
EW icon
214
Edwards Lifesciences
EW
$51.7B
$1.88M 0.09%
38,631
+939
+2% +$43.8K
LW icon
215
Lamb Weston
LW
$7.19B
$1.85M 0.09%
27,051
-692
-2% -$45.2K
ISRG icon
216
Intuitive Surgical
ISRG
$134B
$1.83M 0.08%
11,499
+354
+3% +$54K
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.8M 0.08%
34,969
+1,200
+4% +$60.9K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.79M 0.08%
45,875
+6,650
+17% +$257K
UL icon
219
Unilever
UL
$136B
$1.77M 0.08%
28,393
+462
+2% +$28.7K
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$33.9B
$1.76M 0.08%
30,748
-162
-0.5% -$9.16K
BLK icon
221
Blackrock
BLK
$176B
$1.75M 0.08%
3,516
+7
+0.2% +$3.7K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$1.74M 0.08%
22,838
+894
+4% +$63.3K
URI icon
223
United Rentals
URI
$72.4B
$1.73M 0.08%
11,725
-715
-6% -$117K
DEM icon
224
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.69M 0.08%
39,386
-186
-0.5% -$8.51K
LOW icon
225
Lowe's Companies
LOW
$125B
$1.66M 0.08%
17,405
-90
-0.5% -$8.15K
7 8
9
10 11

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BWM
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TWM
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PWS
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PAPAIJV
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CAN
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HB
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Financial Counselors Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Financial Counselors Inc held 519 positions worth $2.16B, up 3% from $2.1B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Financial Counselors Inc deployed $2.26B of net new capital in Q2 2018, opening 31 new positions and adding to 196 existing holdings. Its largest new stake was Broadcom: 378,130 shares worth $9.18M.

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

On the sell side, the largest reduction was Pentair, an estimated $5.3M trimmed.

  • Financial Counselors Inc's largest Q2 2018 buy was Broadcom: 378,130 shares worth $9.18M.
  • Financial Counselors Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $362M increase.
  • Financial Counselors Inc's biggest Q2 2018 reduction was Pentair, cutting an estimated $5.3M.
  • Financial Counselors Inc fully exited Great Plains Energy Incorporated in Q2 2018, selling an estimated $3.54M.
  • Financial Counselors Inc's ten largest holdings make up 16% of its $2.16B portfolio in Q2 2018.
  • Financial Counselors Inc opened 31 new positions and closed 24 in Q2 2018.
  • Financial Counselors Inc's portfolio value rose 3% quarter-over-quarter to $2.16B.

Based on Financial Counselors Inc's 13F filing for Q2 2018, filed 3 Aug 2018.