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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 %
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
CO
326
DELISTED
Global Cord Blood Corporation
CO
$531K 0.03%
+86,830
New +$433K
BMRN icon
327
BioMarin Pharmaceuticals
BMRN
$12.5B
$529K 0.03%
+6,386
New +$549K
DIA icon
328
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$528K 0.03%
+2,673
New +$504K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.89B
$517K 0.03%
+6,898
New +$486K
CFFN icon
330
Capitol Federal Financial
CFFN
$1.1B
$505K 0.03%
+30,693
New +$472K
LYB icon
331
LyondellBasell Industries
LYB
$20.9B
$503K 0.03%
+5,861
New +$492K
WELL icon
332
Welltower
WELL
$168B
$501K 0.03%
+7,491
New +$496K
VIG icon
333
Vanguard Dividend Appreciation ETF
VIG
$111B
$487K 0.03%
+5,715
New +$481K
HP icon
334
Helmerich & Payne
HP
$4.31B
$484K 0.03%
+6,255
New +$444K
HWM icon
335
Howmet Aerospace
HWM
$89.3B
$479K 0.03%
+33,719
New +$507K
FIS icon
336
Fidelity National Information Services
FIS
$19.5B
$470K 0.03%
+6,208
New +$473K
VDE icon
337
Vanguard Energy ETF
VDE
$11.2B
$464K 0.02%
+4,434
New +$443K
TTE icon
338
TotalEnergies
TTE
$205B
$446K 0.02%
+8,743
New +$421K
KMI icon
339
Kinder Morgan
KMI
$68.6B
$442K 0.02%
+21,363
New +$452K
NTG
340
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$441K 0.02%
+2,313
New +$439K
ADM icon
341
Archer Daniels Midland
ADM
$42.3B
$436K 0.02%
+9,555
New +$423K
ZBH icon
342
Zimmer Biomet
ZBH
$18.6B
$434K 0.02%
+4,328
New +$464K
CNI icon
343
Canadian National Railway
CNI
$73.4B
$430K 0.02%
+6,384
New +$421K
GD icon
344
General Dynamics
GD
$96.6B
$429K 0.02%
+2,484
New +$406K
DSGR icon
345
Distribution Solutions Group
DSGR
$1.61B
$428K 0.02%
+36,002
New +$386K
IJJ icon
346
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$427K 0.02%
+5,888
New +$407K
SCHG icon
347
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$425K 0.02%
+60,832
New +$421K
IWV icon
348
iShares Russell 3000 ETF
IWV
$20.1B
$420K 0.02%
+3,158
New +$409K
M icon
349
Macy's
M
$5.79B
$420K 0.02%
+11,735
New +$456K
SLF icon
350
Sun Life Financial
SLF
$44.5B
$416K 0.02%
+10,822
New +$392K
12 13
14
15 16

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JAWA
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NWM
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IG
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EHMS
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NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
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SWCM
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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.