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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
+2.39%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$40.3M 2%
166,528
-947
-0.6% -$227K
AAPL icon
2
Apple
AAPL
$4.97T
$35.3M 1.75%
980,324
-13,220
-1% -$489K
MSFT icon
3
Microsoft
MSFT
$2.9T
$34.1M 1.7%
495,165
-3,944
-0.8% -$271K
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$30.1M 1.5%
1,800,081
-2,247
-0.1% -$37.4K
GE icon
5
GE Aerospace
GE
$364B
$28.1M 1.4%
217,320
-6,339
-3% -$869K
PEP icon
6
PepsiCo
PEP
$196B
$28M 1.39%
242,433
-182
-0.1% -$20.9K
JPM icon
7
JPMorgan Chase
JPM
$916B
$25.9M 1.29%
283,274
+4,676
+2% +$403K
VZ icon
8
Verizon
VZ
$197B
$24.2M 1.2%
542,655
+18,402
+4% +$857K
MRK icon
9
Merck
MRK
$322B
$23.2M 1.15%
380,167
+4,691
+1% +$286K
T icon
10
AT&T
T
$164B
$22.6M 1.12%
791,543
+11,466
+1% +$338K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$21.6M 1.08%
727,620
-36,984
-5% -$1.09M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$21.6M 1.07%
68,045
-2,610
-4% -$822K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$21M 1.04%
158,646
-701
-0.4% -$89.4K
PFE icon
14
Pfizer
PFE
$143B
$20.8M 1.03%
652,008
+2,726
+0.4% +$86K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$20.3M 1.01%
2,575,032
+163,624
+7% +$1.28M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$956B
$19.7M 0.98%
88,707
-5,291
-6% -$1.16M
XOM icon
17
ExxonMobil
XOM
$650B
$19M 0.94%
234,777
-12,634
-5% -$1.03M
PG icon
18
Procter & Gamble
PG
$340B
$18.9M 0.94%
217,368
+2,110
+1% +$186K
UNP icon
19
Union Pacific
UNP
$174B
$18.7M 0.93%
171,896
-2,808
-2% -$306K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$18.5M 0.92%
207,812
-2,965
-1% -$263K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$646B
$18.4M 0.92%
148,271
+6,573
+5% +$810K
ABBV icon
22
AbbVie
ABBV
$465B
$18.4M 0.91%
253,868
+3,609
+1% +$243K
INTC icon
23
Intel
INTC
$413B
$17.7M 0.88%
525,072
+2,732
+0.5% +$97.8K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$223B
$17.3M 0.86%
420,595
+4,113
+1% +$168K
AMP icon
25
Ameriprise Financial
AMP
$47.8B
$16.5M 0.82%
129,677
-2,861
-2% -$363K
1
2 3 4 5

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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 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.