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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
+4.57%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
10 Year Est. Return
–
AUM
$1.44B
AUM Growth
+$47M
Cap. Flow
-$11M
Cap. Flow %
-0.77%
Top 10 Hldgs %
15.07%
Holding
459
New
22
Increased
128
Reduced
237
Closed
36

Top Buys

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$10M
2
ESRX
Express Scripts Holding Company
ESRX
+$4.82M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.8M
4
BKNG icon
Booking.com
BKNG
+$2.48M
5
PFE icon
Pfizer
PFE
+$2.27M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$8.14M
2
MCD icon
McDonald's
MCD
+$4.66M
3
GIS icon
General Mills
GIS
+$2.65M
4
GEN icon
Gen Digital
GEN
+$1.94M
5
GSK icon
GSK
GSK
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 11.87%
2 Industrials 11.81%
3 Technology 10.92%
4 Energy 8.63%
5 Financials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$26M 1.81%
99,905
+1,876
+2% +$470K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$117B
$25.8M 1.8%
1,136,060
-42,220
-4% -$926K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$23.8M 1.66%
310,402
-15,026
-5% -$1.13M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$21.8M 1.52%
215,629
+28,510
+15% +$2.8M
GE icon
5
GE Aerospace
GE
$364B
$21.1M 1.47%
167,180
+5,057
+3% +$643K
XOM icon
6
ExxonMobil
XOM
$650B
$20.8M 1.45%
206,240
-600
-0.3% -$60.5K
MSFT icon
7
Microsoft
MSFT
$2.9T
$20.2M 1.4%
483,232
-1,050
-0.2% -$42.5K
VZ icon
8
Verizon
VZ
$197B
$19.7M 1.37%
401,987
+5,842
+1% +$283K
PEP icon
9
PepsiCo
PEP
$196B
$19.1M 1.33%
213,738
+12,858
+6% +$1.11M
AAPL icon
10
Apple
AAPL
$4.97T
$18.3M 1.27%
786,860
-36,676
-4% -$780K
T icon
11
AT&T
T
$164B
$16.3M 1.14%
611,448
-6,488
-1% -$174K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$16.1M 1.12%
82,279
-787
-0.9% -$150K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$15.8M 1.1%
155,284
+4,886
+3% +$482K
PFE icon
14
Pfizer
PFE
$143B
$15.4M 1.08%
548,413
+79,665
+17% +$2.27M
CVX icon
15
Chevron
CVX
$382B
$15.1M 1.05%
115,907
-5,506
-5% -$685K
EMR icon
16
Emerson Electric
EMR
$81.6B
$15.1M 1.05%
227,116
-1,439
-0.6% -$96.7K
INTC icon
17
Intel
INTC
$413B
$14.7M 1.02%
474,564
-13,268
-3% -$364K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$14.3M 1%
137,077
-306
-0.2% -$30.9K
EGOV
19
DELISTED
NIC Inc
EGOV
$14.1M 0.98%
890,497
-5,585
-0.6% -$97.4K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$14M 0.98%
205,399
-3,395
-2% -$233K
COP icon
21
ConocoPhillips
COP
$144B
$13.9M 0.97%
161,888
-6,763
-4% -$527K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$13.7M 0.95%
220,388
-14,497
-6% -$932K
DUK icon
23
Duke Energy
DUK
$101B
$12.5M 0.87%
168,812
-6,004
-3% -$432K
IBM icon
24
IBM
IBM
$213B
$11.8M 0.82%
68,249
-1,465
-2% -$264K
BIIB icon
25
Biogen
BIIB
$30.9B
$11.8M 0.82%
37,481
+33,249
+786% +$10M
1
2 3 4 5

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Financial Counselors Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Financial Counselors Inc held 459 positions worth $1.44B, up 3.4% from $1.39B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Financial Counselors Inc's Q2 2014 filing shows 22 new, 128 increased, 237 reduced and 36 closed positions. Its largest new stake was Salesforce: 22,950 shares worth $1.33M. The largest sale was Allergan Inc, an estimated $8.14M.

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

  • Financial Counselors Inc's largest Q2 2014 buy was Salesforce: 22,950 shares worth $1.33M.
  • Financial Counselors Inc added most to Biogen in Q2 2014, an estimated $10M increase.
  • Financial Counselors Inc's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $8.14M.
  • Financial Counselors Inc fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $1.51M.
  • Financial Counselors Inc's ten largest holdings make up 15% of its $1.44B portfolio in Q2 2014.
  • Financial Counselors Inc opened 22 new positions and closed 36 in Q2 2014.
  • Financial Counselors Inc's portfolio value rose 3.4% quarter-over-quarter to $1.44B.

Based on Financial Counselors Inc's 13F filing for Q2 2014, filed 11 Aug 2014.