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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
+3.96%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
–
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
97.59%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
496
New
496
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$36.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.6M |
| 3 |
GE Aerospace
GE
|
+$31.8M |
| 4 |
Microsoft
MSFT
|
+$30.1M |
| 5 |
Apple
AAPL
|
+$28.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.94% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 10.65% |
| 5 | Technology | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$90B
| $1.54M | 0.08% |
+13,420
| New | +$1.5M |
|
227
iShares International Select Dividend ETF
IDV
$8.6B
| $1.53M | 0.08% |
+51,787
| New | +$1.51M |
|
228
Progressive
PGR
$129B
| $1.53M | 0.08% |
+43,117
| New | +$1.43M |
|
229
Enterprise Financial Services Corp
EFSC
$2.3B
| $1.52M | 0.08% |
+35,278
| New | +$1.29M |
|
230
Old Dominion Freight Line
ODFL
$37.7B
| $1.45M | 0.08% |
+50,691
| New | +$1.36M |
|
231
Middleby
MIDD
$5.09B
| $1.44M | 0.08% |
+11,210
| New | +$1.41M |
|
232
Clorox
CLX
$10.7B
| $1.43M | 0.08% |
+11,890
| New | +$1.4M |
|
233
Alibaba
BABA
$274B
| $1.43M | 0.08% |
+16,230
| New | +$1.56M |
|
234
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $1.41M | 0.08% |
+31,512
| New | +$1.38M |
|
235
Energy Transfer Partners
ET
$73.5B
| $1.4M | 0.07% |
+72,425
| New | +$1.21M |
|
236
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $1.36M | 0.07% |
+17,908
| New | +$1.31M |
|
237
Booking.com
BKNG
$129B
| $1.35M | 0.07% |
+23,075
| New | +$1.38M |
|
238
Southwest Airlines
LUV
$19.1B
| $1.35M | 0.07% |
+27,027
| New | +$1.21M |
|
239
Ameren
AEE
$28.4B
| $1.34M | 0.07% |
+25,556
| New | +$1.27M |
|
240
Highwoods Properties
HIW
$3.38B
| $1.34M | 0.07% |
+26,285
| New | +$1.29M |
|
241
Monster Beverage
MNST
$86.8B
| $1.34M | 0.07% |
+120,660
| New | +$1.38M |
|
242
Lam Research
LRCX
$333B
| $1.32M | 0.07% |
+125,330
| New | +$1.27M |
|
243
KKR & Co
KKR
$90.7B
| $1.3M | 0.07% |
+84,310
| New | +$1.27M |
|
|
WOOF
244
DELISTED
VCA Inc.
WOOF
| $1.29M | 0.07% |
+18,841
| New | +$1.23M |
|
245
Forum Energy Technologies
FET
$936M
| $1.29M | 0.07% |
+2,936
| New | +$1.23M |
|
246
iShares US Technology ETF
IYW
$25B
| $1.29M | 0.07% |
+42,960
| New | +$1.28M |
|
247
Gartner
IT
$12.8B
| $1.28M | 0.07% |
+12,697
| New | +$1.23M |
|
248
Weyerhaeuser
WY
$15.8B
| $1.28M | 0.07% |
+42,575
| New | +$1.31M |
|
249
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $1.28M | 0.07% |
+52,768
| New | +$1.26M |
|
250
Ulta Beauty
ULTA
$23.1B
| $1.27M | 0.07% |
+4,976
| New | +$1.24M |
|
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Financial Counselors Inc's Q4 2016 Portfolio in Review
As of Q4 2016, Financial Counselors Inc held 496 positions worth $1.88B. Its ten largest holdings account for 16% of the portfolio.
Financial Counselors Inc deployed $1.83B of net new capital in Q4 2016, opening 496 new positions. Its largest new stake was iShares Russell 1000 Growth ETF: 1,417,716 shares worth $37.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, followed by Healthcare and Financials.
- Financial Counselors Inc's largest Q4 2016 buy was iShares Russell 1000 Growth ETF: 1,417,716 shares worth $37.2M.
- Financial Counselors Inc's ten largest holdings make up 16% of its $1.88B portfolio in Q4 2016.
- Financial Counselors Inc opened 496 new positions and closed 0 in Q4 2016.
Based on Financial Counselors Inc's 13F filing for Q4 2016, filed 13 Feb 2017.