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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
+2.73%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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 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
AAPL icon
1
Apple
AAPL
$4.9T
$50.1M 2.32%
1,082,588
+32,196
+3% +$1.46M
MSFT icon
2
Microsoft
MSFT
$2.93T
$49.6M 2.29%
503,130
-8,425
-2% -$817K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$40.4M 1.87%
1,488,410
+1,340,772
+908% +$362M
JPM icon
4
JPMorgan Chase
JPM
$907B
$34.4M 1.59%
330,318
+7,778
+2% +$853K
VZ icon
5
Verizon
VZ
$182B
$31.4M 1.45%
624,583
-1,501
-0.2% -$72.7K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$29.7M 1.37%
16,756,650
+15,000,570
+854% +$268M
PEP icon
7
PepsiCo
PEP
$187B
$28M 1.29%
257,214
+4,236
+2% +$438K
MRK icon
8
Merck
MRK
$315B
$27.4M 1.27%
473,719
+8,894
+2% +$502K
UNP icon
9
Union Pacific
UNP
$179B
$26.3M 1.22%
185,752
-10,846
-6% -$1.51M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25.9M 1.2%
6,043,630
+5,448,702
+916% +$243M
T icon
11
AT&T
T
$152B
$25.8M 1.19%
1,062,585
+144,861
+16% +$3.64M
AMZN icon
12
Amazon
AMZN
$2.66T
$25.2M 1.16%
296,200
-720
-0.2% -$57.1K
INTC icon
13
Intel
INTC
$478B
$24M 1.11%
482,591
-2,436
-0.5% -$129K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$123B
$23.4M 1.08%
6,517,200
+5,854,220
+883% +$207M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$974B
$23.1M 1.07%
92,541
-211
-0.2% -$52.4K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$22.9M 1.06%
64,374
-512
-0.8% -$180K
PFE icon
17
Pfizer
PFE
$143B
$22.8M 1.05%
661,623
-817
-0.1% -$27.9K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$20.7M 0.96%
21,896,880
+19,604,712
+855% +$183M
XOM icon
19
ExxonMobil
XOM
$611B
$20.6M 0.95%
248,895
+13,742
+6% +$1.09M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$658B
$20.5M 0.95%
1,459,920
+1,312,216
+888% +$183M
PG icon
21
Procter & Gamble
PG
$349B
$20.4M 0.94%
261,388
+31,324
+14% +$2.36M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$19.4M 0.9%
348,120
+3,040
+0.9% +$164K
ABBV icon
23
AbbVie
ABBV
$450B
$19M 0.88%
205,206
+10,312
+5% +$1.01M
CVX icon
24
Chevron
CVX
$373B
$18.6M 0.86%
146,964
-564
-0.4% -$70K
CSCO icon
25
Cisco
CSCO
$441B
$18.4M 0.85%
426,897
+2,542
+0.6% +$111K
1
2 3 4 5

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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.