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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 | |
|---|---|---|---|---|---|---|
276
Schwab U.S Small- Cap ETF
SCHA
$22B
| $982K | 0.05% |
+63,900
| New | +$940K |
|
277
CME Group
CME
$99.6B
| $966K | 0.05% |
+8,374
| New | +$932K |
|
|
CORE
278
DELISTED
Core Mark Holding Co., Inc.
CORE
| $961K | 0.05% |
+22,307
| New | +$823K |
|
279
Hewlett Packard
HPE
$74.2B
| $945K | 0.05% |
+70,264
| New | +$939K |
|
280
Federal Signal
FSS
$6.88B
| $938K | 0.05% |
+60,115
| New | +$867K |
|
281
Lowe's Companies
LOW
$110B
| $930K | 0.05% |
+13,078
| New | +$925K |
|
282
SPDR Gold Trust
GLD
$145B
| $926K | 0.05% |
+8,448
| New | +$981K |
|
|
GIMO
283
DELISTED
Gigamon Inc.
GIMO
| $915K | 0.05% |
+20,091
| New | +$1.05M |
|
284
Schwab US Large- Cap ETF
SCHX
$73.3B
| $908K | 0.05% |
+102,240
| New | +$888K |
|
|
CYBR
285
DELISTED
CyberArk
CYBR
| $889K | 0.05% |
+19,543
| New | +$953K |
|
286
iShares Russell 1000 ETF
IWB
$48.4B
| $889K | 0.05% |
+7,146
| New | +$869K |
|
287
Duluth Holdings
DLTH
$164M
| $862K | 0.05% |
+33,951
| New | +$982K |
|
288
Johnson Controls International
JCI
$84B
| $854K | 0.05% |
+20,731
| New | +$908K |
|
289
Occidental Petroleum
OXY
$63.4B
| $852K | 0.05% |
+11,966
| New | +$850K |
|
290
FS KKR Capital
FSK
$3.31B
| $851K | 0.05% |
+20,664
| New | +$809K |
|
291
Cabot Corp
CBT
$4.13B
| $837K | 0.04% |
+16,571
| New | +$854K |
|
292
1st Source
SRCE
$2.1B
| $830K | 0.04% |
+18,581
| New | +$718K |
|
293
Papa John's
PZZA
$695M
| $827K | 0.04% |
+9,665
| New | +$801K |
|
|
ATVI
294
DELISTED
Activision Blizzard
ATVI
| $812K | 0.04% |
+22,473
| New | +$899K |
|
295
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $804K | 0.04% |
+16,518
| New | +$796K |
|
296
NextEra Energy
NEE
$170B
| $804K | 0.04% |
+26,924
| New | +$804K |
|
297
Illinois Tool Works
ITW
$76.1B
| $802K | 0.04% |
+6,549
| New | +$791K |
|
298
Intuitive Surgical
ISRG
$134B
| $800K | 0.04% |
+11,349
| New | +$834K |
|
|
BHI
299
DELISTED
Baker Hughes
BHI
| $792K | 0.04% |
+12,187
| New | +$723K |
|
300
Norfolk Southern
NSC
$71.9B
| $791K | 0.04% |
+7,317
| New | +$739K |
|
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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.