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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 | |
|---|---|---|---|---|---|---|
|
WDR
351
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $403K | 0.02% |
+20,674
| New | +$385K |
|
352
Ryanair
RYAAY
$26.9B
| $402K | 0.02% |
+12,085
| New | +$381K |
|
353
Aon
AON
$65.6B
| $400K | 0.02% |
+3,584
| New | +$399K |
|
354
iShares S&P 500 Value ETF
IVE
$49.5B
| $400K | 0.02% |
+3,944
| New | +$385K |
|
|
CPL
355
DELISTED
CPFL Energia S.A.
CPL
| $399K | 0.02% |
+25,905
| New | +$383K |
|
356
ORIX
IX
$41.1B
| $392K | 0.02% |
+25,205
| New | +$387K |
|
357
Lincoln Electric
LECO
$13.7B
| $383K | 0.02% |
+5,000
| New | +$358K |
|
358
Accenture
ACN
$121B
| $379K | 0.02% |
+3,234
| New | +$384K |
|
359
Aptiv
APTV
$9.15B
| $374K | 0.02% |
+5,555
| New | +$373K |
|
|
TTM
360
DELISTED
Tata Motors Limited
TTM
| $372K | 0.02% |
+10,822
| New | +$399K |
|
361
HP
HPQ
$30.6B
| $370K | 0.02% |
+24,926
| New | +$377K |
|
362
Under Armour Class C
UA
$2.1B
| $370K | 0.02% |
+14,704
| New | +$407K |
|
|
KBAL
363
DELISTED
Kimball International
KBAL
| $368K | 0.02% |
+20,940
| New | +$308K |
|
364
Lincoln National
LNC
$8.32B
| $362K | 0.02% |
+5,464
| New | +$318K |
|
365
Halliburton
HAL
$29.7B
| $361K | 0.02% |
+6,676
| New | +$333K |
|
366
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
| $358K | 0.02% |
+22,582
| New | +$344K |
|
367
Public Service Enterprise Group
PEG
$35B
| $347K | 0.02% |
+7,900
| New | +$329K |
|
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
| $347K | 0.02% |
+11,282
| New | +$345K |
|
369
HDFC Bank
HDB
$117B
| $346K | 0.02% |
+22,824
| New | +$382K |
|
|
FITB
370
Fifth Third Bancorp
FITB
$49.7B
| $343K | 0.02% |
+12,709
| New | +$305K |
|
371
Kroger
KR
$36.8B
| $343K | 0.02% |
+9,940
| New | +$324K |
|
372
Robert Half
RHI
$3.95B
| $342K | 0.02% |
+7,020
| New | +$301K |
|
373
Vermilion Energy
VET
$2.07B
| $339K | 0.02% |
+8,041
| New | +$328K |
|
374
Vanguard Global ex-US Real Estate ETF
VNQI
$3.36B
| $335K | 0.02% |
+6,761
| New | +$351K |
|
|
SASR
375
DELISTED
Sandy Spring Bancorp Inc
SASR
| $332K | 0.02% |
+8,308
| New | +$288K |
|
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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.