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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
+5.96%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$97M
Cap. Flow
+$24.3M
Cap. Flow %
1.56%
Top 10 Hldgs %
16.56%
Holding
470
New
28
Increased
149
Reduced
244
Closed
26

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.43M
3
AMLP icon
Alerian MLP ETF
AMLP
+$4.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.72M
5
PYPL icon
PayPal
PYPL
+$2.21M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$6.79M
2
AVGO icon
Broadcom
AVGO
+$5.64M
3
AKAM icon
Akamai
AKAM
+$3.71M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$1.71M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.55%
2 Healthcare 14.03%
3 Industrials 9.67%
4 Financials 9.63%
5 Technology 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
226
iShares International Select Dividend ETF
IDV
$8.6B
$1.38M 0.09%
48,054
-19,307
-29% -$569K
VGT icon
227
Vanguard Information Technology ETF
VGT
$146B
$1.38M 0.09%
101,760
+11,320
+13% +$154K
VTRS icon
228
Viatris
VTRS
$18.9B
$1.37M 0.09%
25,374
-273
-1% -$13.1K
CPAY icon
229
Corpay
CPAY
$27.1B
$1.28M 0.08%
8,982
+3,480
+63% +$511K
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.27M 0.08%
32,332
+14,840
+85% +$618K
LKQ icon
231
LKQ Corp
LKQ
$6.08B
$1.27M 0.08%
42,806
-2,350
-5% -$68.2K
ILMN icon
232
Illumina
ILMN
$33.7B
$1.25M 0.08%
6,719
+1,886
+39% +$304K
KKR icon
233
KKR & Co
KKR
$90.8B
$1.25M 0.08%
80,372
+24,576
+44% +$420K
ETN icon
234
Eaton
ETN
$152B
$1.25M 0.08%
24,005
+1,675
+8% +$90.7K
HON icon
235
Honeywell
HON
$63.9B
$1.22M 0.08%
13,102
-729
-5% -$66.9K
IYW icon
236
iShares US Technology ETF
IYW
$25B
$1.21M 0.08%
45,360
-300
-0.7% -$8.09K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.21M 0.08%
55,854
+82
+0.1% +$1.78K
IJH icon
238
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.21M 0.08%
43,350
+21,310
+97% +$609K
DVN icon
239
Devon Energy
DVN
$56.4B
$1.2M 0.08%
37,384
-1,614
-4% -$66.2K
CBRE icon
240
CBRE Group
CBRE
$40.5B
$1.18M 0.08%
+34,211
New +$1.21M
IT icon
241
Gartner
IT
$12.8B
$1.16M 0.07%
12,774
+2,088
+20% +$185K
VB icon
242
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$1.16M 0.07%
10,453
+239
+2% +$27.1K
CCC
243
DELISTED
Calgon Carbon Corp
CCC
$1.14M 0.07%
66,277
-1,150
-2% -$19.2K
LUV icon
244
Southwest Airlines
LUV
$19.1B
$1.09M 0.07%
25,259
+474
+2% +$21K
CMCSA icon
245
Comcast
CMCSA
$87B
$1.05M 0.07%
37,348
-2,328
-6% -$70.1K
DTD icon
246
WisdomTree US Total Dividend Fund
DTD
$1.64B
$1.04M 0.07%
28,920
– –
YUM icon
247
Yum! Brands
YUM
$38.7B
$1.04M 0.07%
19,734
-737
-4% -$38.5K
CWI icon
248
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$1.03M 0.07%
50,342
+13,967
+38% +$297K
TYG
249
Tortoise Energy Infrastructure Corp
TYG
$917M
$1.01M 0.07%
9,070
-15,346
-63% -$1.71M
REGN icon
250
Regeneron Pharmaceuticals
REGN
$80.5B
$1M 0.06%
1,846
+93
+5% +$50.4K
8 9
10
11 12

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Financial Counselors Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Financial Counselors Inc held 470 positions worth $1.55B, up 6.7% from $1.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Financial Counselors Inc's Q4 2015 filing shows 28 new, 149 increased, 244 reduced and 26 closed positions. Its largest new stake was Alphabet (Google) Class A: 305,180 shares worth $11.9M. The largest sale was Du Pont De Nemours E I, an estimated $6.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Financial Counselors Inc's largest Q4 2015 buy was Alphabet (Google) Class A: 305,180 shares worth $11.9M.
  • Financial Counselors Inc added most to Alerian MLP ETF in Q4 2015, an estimated $4.98M increase.
  • Financial Counselors Inc's biggest Q4 2015 reduction was Du Pont De Nemours E I, cutting an estimated $6.79M.
  • Financial Counselors Inc fully exited Broadcom in Q4 2015, selling an estimated $5.64M.
  • Financial Counselors Inc's ten largest holdings make up 17% of its $1.55B portfolio in Q4 2015.
  • Financial Counselors Inc opened 28 new positions and closed 26 in Q4 2015.
  • Financial Counselors Inc's portfolio value rose 6.7% quarter-over-quarter to $1.55B.

Based on Financial Counselors Inc's 13F filing for Q4 2015, filed 9 Feb 2016.