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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
HDB icon
351
HDFC Bank
HDB
$117B
$322K 0.02%
20,912
-1,248
-6% -$18.9K
IYR icon
352
iShares US Real Estate ETF
IYR
$4.26B
$321K 0.02%
4,281
+525
+14% +$39.2K
CNI icon
353
Canadian National Railway
CNI
$73.7B
$320K 0.02%
5,718
-687
-11% -$40.2K
ADT
354
DELISTED
ADT Corp
ADT
$318K 0.02%
9,631
-1,135
-11% -$38.2K
HSY icon
355
Hershey
HSY
$34.5B
$316K 0.02%
3,545
+200
+6% +$17.9K
ORAN
356
DELISTED
Orange
ORAN
$314K 0.02%
18,905
-1,325
-7% -$22.2K
PEG icon
357
Public Service Enterprise Group
PEG
$35.3B
$313K 0.02%
8,100
– –
LYB icon
358
LyondellBasell Industries
LYB
$20.7B
$312K 0.02%
3,589
-121
-3% -$11.1K
BIIB icon
359
Biogen
BIIB
$31.7B
$302K 0.02%
986
-512
-34% -$147K
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
$302K 0.02%
5,150
-100
-2% -$6.05K
FAST icon
361
Fastenal
FAST
$56.3B
$299K 0.02%
29,324
+4,000
+16% +$39.4K
UBS icon
362
UBS Group
UBS
$158B
$298K 0.02%
15,362
+1,681
+12% +$32.8K
DST
363
DELISTED
DST Systems Inc.
DST
$297K 0.02%
5,202
+1,238
+31% +$72.8K
IX icon
364
ORIX
IX
$41.2B
$293K 0.02%
20,855
+680
+3% +$9.89K
HIW icon
365
Highwoods Properties
HIW
$3.37B
$288K 0.02%
6,605
– –
HAL icon
366
Halliburton
HAL
$29.4B
$284K 0.02%
8,335
-524
-6% -$19.8K
AVG
367
DELISTED
AVG Technologies N.V.
AVG
$282K 0.02%
14,056
-560
-4% -$11.8K
LNC icon
368
Lincoln National
LNC
$8.32B
$281K 0.02%
5,590
-1,396
-20% -$73.1K
MGA icon
369
Magna International
MGA
$17B
$279K 0.02%
6,880
-623
-8% -$29K
MKL icon
370
Markel Group
MKL
$22.1B
$277K 0.02%
314
-95
-23% -$82.7K
AER icon
371
AerCap
AER
$21.7B
$273K 0.02%
6,336
-552
-8% -$23.1K
EDU icon
372
New Oriental
EDU
$8.94B
$268K 0.02%
8,537
-1,817
-18% -$51.2K
HOLI
373
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$267K 0.02%
12,029
-1,844
-13% -$38.2K
CUK
374
DELISTED
Carnival PLC
CUK
$266K 0.02%
+4,676
New +$250K
TROW icon
375
T. Rowe Price
TROW
$22.2B
$266K 0.02%
3,726
-1,430
-28% -$105K
13 14
15
16 17

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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.