We are live on ! Find out more
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 %
97.59%
Top 10 Hldgs %
15.57%
Holding
496
New
496
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.6M
3
GE icon
GE Aerospace
GE
+$31.8M
4
MSFT icon
Microsoft
MSFT
+$30.1M
5
AAPL icon
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
DELL icon
301
Dell
DELL
$346B
$788K 0.04%
+51,072
New +$732K
YUM icon
302
Yum! Brands
YUM
$38.7B
$776K 0.04%
+12,250
New +$769K
VGT icon
303
Vanguard Information Technology ETF
VGT
$146B
$765K 0.04%
+50,368
New +$759K
MA icon
304
Mastercard
MA
$502B
$762K 0.04%
+7,381
New +$764K
CRUS icon
305
Cirrus Logic
CRUS
$6.11B
$751K 0.04%
+13,287
New +$736K
TSM icon
306
TSMC
TSM
$2.14T
$747K 0.04%
+25,986
New +$782K
SYK icon
307
Stryker
SYK
$108B
$741K 0.04%
+6,186
New +$712K
IVW icon
308
iShares S&P 500 Growth ETF
IVW
$75.6B
$713K 0.04%
+23,420
New +$707K
NOW icon
309
ServiceNow
NOW
$152B
$690K 0.04%
+46,425
New +$749K
IWS icon
310
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$663K 0.04%
+8,243
New +$642K
GILD icon
311
Gilead Sciences
GILD
$181B
$636K 0.03%
+8,875
New +$660K
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
$620K 0.03%
+8,198
New +$574K
BDX icon
313
Becton Dickinson
BDX
$50.7B
$617K 0.03%
+3,822
New +$634K
JKHY icon
314
Jack Henry & Associates
JKHY
$11.7B
$600K 0.03%
+6,760
New +$577K
SLV icon
315
iShares Silver Trust
SLV
$30.8B
$592K 0.03%
+39,211
New +$637K
YORW icon
316
York Water
YORW
$535M
$592K 0.03%
+15,506
New +$525K
IYZ icon
317
iShares US Telecommunications ETF
IYZ
$1.22B
$589K 0.03%
+17,084
New +$550K
IJK icon
318
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$579K 0.03%
+12,716
New +$560K
AEP icon
319
American Electric Power
AEP
$65.7B
$578K 0.03%
+9,185
New +$566K
MON
320
DELISTED
Monsanto Co
MON
$575K 0.03%
+5,463
New +$560K
ARI
321
Apollo Commercial Real Estate
ARI
$842M
$565K 0.03%
+34,000
New +$571K
AXP icon
322
American Express
AXP
$218B
$562K 0.03%
+7,592
New +$526K
GRUB
323
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$555K 0.03%
+7,377
New +$569K
ADP icon
324
Automatic Data Processing
ADP
$110B
$551K 0.03%
+5,357
New +$500K
A icon
325
Agilent Technologies
A
$42.4B
$535K 0.03%
+11,737
New +$533K
11 12
13
14 15

Similar funds

JAWA
John A. Wolfe & Associates Portage, Michigan $72.6M AUM
NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return

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.