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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 | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$26B
| $1.26M | 0.07% |
+14,838
| New | +$1.17M |
|
252
Comcast
CMCSA
$87B
| $1.25M | 0.07% |
+36,244
| New | +$1.21M |
|
253
Edwards Lifesciences
EW
$49.5B
| $1.25M | 0.07% |
+40,065
| New | +$1.3M |
|
254
Netflix
NFLX
$325B
| $1.24M | 0.07% |
+100,500
| New | +$1.19M |
|
|
TWX
255
DELISTED
Time Warner Inc
TWX
| $1.22M | 0.07% |
+12,682
| New | +$1.13M |
|
256
Skyworks Solutions
SWKS
$13.3B
| $1.2M | 0.06% |
+16,047
| New | +$1.24M |
|
257
Fastenal
FAST
$56.4B
| $1.2M | 0.06% |
+101,760
| New | +$1.12M |
|
258
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $1.18M | 0.06% |
+7,658
| New | +$1.14M |
|
259
Cboe Global Markets
CBOE
$29B
| $1.18M | 0.06% |
+15,912
| New | +$1.1M |
|
260
Align Technology
ALGN
$10.6B
| $1.17M | 0.06% |
+12,126
| New | +$1.13M |
|
261
State Street Materials Select Sector SPDR ETF
XLB
$8.37B
| $1.17M | 0.06% |
+46,934
| New | +$1.14M |
|
262
Constellation Brands
STZ
$21B
| $1.13M | 0.06% |
+7,347
| New | +$1.17M |
|
|
CCC
263
DELISTED
Calgon Carbon Corp
CCC
| $1.12M | 0.06% |
+65,667
| New | +$1.1M |
|
264
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $1.1M | 0.06% |
+52,416
| New | +$1.11M |
|
265
WisdomTree US Total Dividend Fund
DTD
$1.64B
| $1.09M | 0.06% |
+26,940
| New | +$1.06M |
|
266
Corpay
CPAY
$27.1B
| $1.08M | 0.06% |
+7,646
| New | +$1.2M |
|
|
MRO
267
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.06% |
+62,095
| New | +$997K |
|
268
Acuity Brands
AYI
$8.97B
| $1.06M | 0.06% |
+4,604
| New | +$1.12M |
|
269
Bank of Montreal
BMO
$120B
| $1.05M | 0.06% |
+14,660
| New | +$978K |
|
270
STMicroelectronics
STM
$42.8B
| $1.05M | 0.06% |
+92,255
| New | +$874K |
|
271
Arch Capital
ACGL
$32.9B
| $1.04M | 0.06% |
+36,141
| New | +$983K |
|
272
Arthur J. Gallagher & Co
AJG
$65.1B
| $1.04M | 0.06% |
+19,947
| New | +$1M |
|
273
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.03M | 0.06% |
+31,265
| New | +$991K |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.06% |
+12,176
| New | +$1.07M |
|
|
AEGN
275
DELISTED
Aegion Corp
AEGN
| $994K | 0.05% |
+41,928
| New | +$930K |
|
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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.