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FCI
Financial Counselors Inc Portfolio holdings
AUM
$70.9M
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
+0.84%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
101.11%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
390
New
390
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$23.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21.2M |
| 3 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
+$20.5M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$20.4M |
| 5 |
ExxonMobil
XOM
|
+$19.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.68% |
| 2 | Healthcare | 11.42% |
| 3 | Technology | 10.54% |
| 4 | Consumer Staples | 8.19% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $22.9M | 1.9% |
+344,927
| New | +$23.2M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $20.2M | 1.68% |
+96,305
| New | +$20.4M |
|
|
3
ExxonMobil
XOM
$650B
| $19.9M | 1.65% |
+219,938
| New | +$19.8M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $19.6M | 1.63% |
+504,949
| New | +$21.2M |
|
|
5
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
| $18.5M | 1.54% |
+382,938
| New | +$20.5M |
|
6
iShares Russell 1000 Growth ETF
IWF
$117B
| $18.2M | 1.51% |
+1,001,396
| New | +$18.3M |
|
7
HP
HPQ
$26B
| $17.9M | 1.48% |
+1,587,479
| New | +$16.2M |
|
8
Microsoft
MSFT
$2.9T
| $17.8M | 1.48% |
+516,098
| New | +$16.9M |
|
9
Verizon
VZ
$197B
| $16.9M | 1.4% |
+334,940
| New | +$17.1M |
|
10
PepsiCo
PEP
$196B
| $16.4M | 1.37% |
+201,041
| New | +$16.4M |
|
11
Chevron
CVX
$382B
| $15.4M | 1.28% |
+130,260
| New | +$15.7M |
|
|
EGOV
12
DELISTED
NIC Inc
EGOV
| $15.1M | 1.25% |
+911,109
| New | +$15.5M |
|
13
AT&T
T
$164B
| $14.4M | 1.2% |
+538,642
| New | +$15M |
|
14
GE Aerospace
GE
$364B
| $13.7M | 1.14% |
+123,046
| New | +$13.6M |
|
15
Duke Energy
DUK
$101B
| $13.6M | 1.13% |
+202,056
| New | +$14.3M |
|
16
McDonald's
MCD
$193B
| $13.3M | 1.11% |
+134,652
| New | +$13.5M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $13.3M | 1.1% |
+265,830
| New | +$13.4M |
|
18
Intel
INTC
$413B
| $13.1M | 1.09% |
+542,688
| New | +$12.8M |
|
19
Emerson Electric
EMR
$81.6B
| $12.9M | 1.07% |
+237,120
| New | +$13.3M |
|
20
Apple
AAPL
$4.97T
| $12.6M | 1.04% |
+887,264
| New | +$13.6M |
|
21
Johnson & Johnson
JNJ
$640B
| $12.3M | 1.03% |
+143,843
| New | +$12.2M |
|
22
Procter & Gamble
PG
$340B
| $12.3M | 1.02% |
+159,746
| New | +$12.5M |
|
23
iShares Russell 1000 Value ETF
IWD
$81.4B
| $12M | 1% |
+143,141
| New | +$11.9M |
|
24
Pfizer
PFE
$143B
| $11.4M | 0.95% |
+429,368
| New | +$11.9M |
|
25
Waste Management
WM
$95B
| $11.3M | 0.94% |
+279,439
| New | +$11.3M |
|
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Financial Counselors Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Financial Counselors Inc, which disclosed 390 positions worth $1.2B. Its ten largest holdings account for 16% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 344,927 shares worth $22.9M.
By sector, the portfolio is most concentrated in Industrials at 12% of assets, followed by Healthcare and Technology.
- Financial Counselors Inc's largest Q2 2013 buy was State Street SPDR S&P Dividend ETF: 344,927 shares worth $22.9M.
- Financial Counselors Inc's ten largest holdings make up 16% of its $1.2B portfolio in Q2 2013.
- Financial Counselors Inc disclosed 390 positions in Q2 2013, its first 13F filing on record.
Based on Financial Counselors Inc's 13F filing for Q2 2013, filed 12 Aug 2013.