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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
FSK icon
276
FS KKR Capital
FSK
$3.31B
$763K 0.05%
21,230
+6,956
+49% +$268K
SLY
277
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$753K 0.05%
15,216
+1,000
+7% +$51.5K
IWR icon
278
iShares Russell Mid-Cap ETF
IWR
$55.5B
$751K 0.05%
18,752
+484
+3% +$19.7K
TSM icon
279
TSMC
TSM
$2.14T
$717K 0.05%
31,537
-27
-0.1% -$607
HPE icon
280
Hewlett Packard
HPE
$74.2B
$710K 0.05%
+80,355
New +$673K
KSU
281
DELISTED
Kansas City Southern
KSU
$709K 0.05%
9,499
+1,025
+12% +$87.6K
NSC icon
282
Norfolk Southern
NSC
$71.9B
$703K 0.05%
8,305
-747
-8% -$63.9K
PANW icon
283
Palo Alto Networks
PANW
$309B
$687K 0.04%
+23,400
New +$675K
SLV icon
284
iShares Silver Trust
SLV
$30.8B
$666K 0.04%
50,488
+2,725
+6% +$38.4K
AXP icon
285
American Express
AXP
$218B
$661K 0.04%
9,503
-139
-1% -$10.1K
BMO icon
286
Bank of Montreal
BMO
$120B
$654K 0.04%
11,597
+2,628
+29% +$151K
SYY icon
287
Sysco
SYY
$38.6B
$649K 0.04%
15,826
-215
-1% -$8.81K
STM icon
288
STMicroelectronics
STM
$42.8B
$635K 0.04%
95,290
+53,797
+130% +$380K
CYBR
289
DELISTED
CyberArk
CYBR
$612K 0.04%
13,554
-14,452
-52% -$658K
WDR
290
DELISTED
Waddell & Reed Financial, Inc.
WDR
$602K 0.04%
21,000
-173
-0.8% -$5.94K
BHI
291
DELISTED
Baker Hughes
BHI
$596K 0.04%
12,907
-360
-3% -$18.4K
SRCE icon
292
1st Source
SRCE
$2.1B
$593K 0.04%
19,203
-531
-3% -$17K
ARI
293
Apollo Commercial Real Estate
ARI
$842M
$586K 0.04%
34,000
– –
IYZ icon
294
iShares US Telecommunications ETF
IYZ
$1.22B
$569K 0.04%
19,769
-1,458
-7% -$42.5K
SYK icon
295
Stryker
SYK
$108B
$569K 0.04%
6,126
-100
-2% -$9.57K
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$555K 0.04%
8,168
+100
+1% +$6.48K
SONY icon
297
Sony
SONY
$140B
$554K 0.04%
112,575
-2,975
-3% -$15.8K
HPQ icon
298
HP
HPQ
$30.6B
$553K 0.04%
+46,728
New +$598K
CO
299
DELISTED
Global Cord Blood Corporation
CO
$553K 0.04%
86,830
– –
WY icon
300
Weyerhaeuser
WY
$15.8B
$551K 0.04%
18,395
-350
-2% -$10.6K
10 11
12
13 14

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IG
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NIP
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MAMU
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SWCM
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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.