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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
MFIC icon
301
MidCap Financial Investment
MFIC
$745M
$548K 0.04%
35,000
+5,000
+17% +$85.5K
THRM icon
302
Gentherm
THRM
$1.16B
$546K 0.04%
11,521
-3,042
-21% -$146K
CIM
303
Chimera Investment
CIM
$928M
$532K 0.03%
13,000
– –
QQQ icon
304
Invesco QQQ Trust
QQQ
$474B
$525K 0.03%
4,697
– –
A icon
305
Agilent Technologies
A
$42.4B
$518K 0.03%
12,400
-4,706
-28% -$182K
WELL icon
306
Welltower
WELL
$168B
$517K 0.03%
7,597
+200
+3% +$13.1K
BDX icon
307
Becton Dickinson
BDX
$50.3B
$512K 0.03%
3,404
-370
-10% -$53.3K
TSLA icon
308
Tesla
TSLA
$1.42T
$495K 0.03%
30,930
-41,625
-57% -$623K
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$495K 0.03%
14,833
-501
-3% -$18.3K
OXY icon
310
Occidental Petroleum
OXY
$63.4B
$491K 0.03%
7,269
+130
+2% +$9.35K
ITW icon
311
Illinois Tool Works
ITW
$76.2B
$490K 0.03%
5,283
+1,105
+26% +$100K
JKHY icon
312
Jack Henry & Associates
JKHY
$11.5B
$486K 0.03%
6,230
– –
DSGR icon
313
Distribution Solutions Group
DSGR
$1.61B
$482K 0.03%
41,300
-2,130
-5% -$28K
ACN icon
314
Accenture
ACN
$120B
$481K 0.03%
4,607
-183
-4% -$19.3K
NOC icon
315
Northrop Grumman
NOC
$74.9B
$481K 0.03%
2,547
+359
+16% +$65.8K
PNNT
316
Pennant Park Investment Corp
PNNT
$227M
$481K 0.03%
77,800
+15,000
+24% +$102K
MON
317
DELISTED
Monsanto Co
MON
$466K 0.03%
4,733
-493
-9% -$46.3K
JCI icon
318
Johnson Controls International
JCI
$83.8B
$465K 0.03%
11,240
-3,471
-24% -$157K
MET icon
319
MetLife
MET
$62B
$446K 0.03%
10,370
-1,693
-14% -$74.4K
NOK icon
320
Nokia
NOK
$55.8B
$440K 0.03%
62,686
-2,725
-4% -$19.4K
ADM icon
321
Archer Daniels Midland
ADM
$42.2B
$439K 0.03%
11,974
-851
-7% -$34.1K
CFFN icon
322
Capitol Federal Financial
CFFN
$1.1B
$436K 0.03%
34,735
– –
IJK icon
323
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$436K 0.03%
10,844
– –
APTV icon
324
Aptiv
APTV
$9.14B
$427K 0.03%
4,976
-335
-6% -$28K
CPL
325
DELISTED
CPFL Energia S.A.
CPL
$426K 0.03%
58,845
-12,680
-18% -$100K
11 12
13
14 15

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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.