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
+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
SHPG
376
DELISTED
Shire pic
SHPG
$265K 0.02%
1,293
-200
-13% -$41.6K
SNN icon
377
Smith & Nephew
SNN
$11.8B
$258K 0.02%
7,252
+23
+0.3% +$788
ING icon
378
ING
ING
$105B
$257K 0.02%
19,067
+1,286
+7% +$18.2K
EPC icon
379
Edgewell Personal Care
EPC
$1.22B
$255K 0.02%
3,250
– –
APC
380
DELISTED
Anadarko Petroleum
APC
$253K 0.02%
5,203
+832
+19% +$51K
ORI icon
381
Old Republic International
ORI
$9.96B
$251K 0.02%
13,470
-975
-7% -$17.6K
WNS
382
DELISTED
WNS Holdings
WNS
$250K 0.02%
8,021
-553
-6% -$17.3K
JAZZ icon
383
Jazz Pharmaceuticals
JAZZ
$15.9B
$249K 0.02%
1,772
-7,421
-81% -$1.03M
SLYV icon
384
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$249K 0.02%
+5,354
New +$266K
WPP icon
385
WPP
WPP
$5.57B
$245K 0.02%
2,138
-358
-14% -$40.3K
DBC icon
386
Invesco DB Commodity Index Tracking Fund
DBC
$1.99B
$244K 0.02%
+18,258
New +$264K
FCPT icon
387
Four Corners Property Trust
FCPT
$2.61B
$242K 0.02%
+13,718
New +$214K
DBEF icon
388
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$241K 0.02%
+8,876
New +$245K
BCS icon
389
Barclays
BCS
$85.8B
$240K 0.02%
19,768
+1,110
+6% +$14.7K
COR icon
390
Cencora
COR
$61.5B
$239K 0.02%
2,305
-307
-12% -$30.1K
MUFG icon
391
Mitsubishi UFJ Financial
MUFG
$266B
$237K 0.02%
38,145
-3,844
-9% -$24.8K
IYT icon
392
iShares US Transportation ETF
IYT
$2.09B
$236K 0.02%
7,020
– –
SLF icon
393
Sun Life Financial
SLF
$44.5B
$236K 0.02%
+7,550
New +$249K
STN icon
394
Stantec
STN
$7.99B
$236K 0.02%
9,537
-968
-9% -$24.2K
INGR icon
395
Ingredion
INGR
$6.22B
$234K 0.02%
2,446
– –
DIA icon
396
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$230K 0.01%
+1,320
New +$231K
GRFS
397
Grifois
GRFS
$5.02B
$228K 0.01%
+14,082
New +$238K
IJS icon
398
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$228K 0.01%
4,218
– –
CBI
399
DELISTED
Chicago Bridge & Iron Nv
CBI
$228K 0.01%
5,838
-835
-13% -$34.7K
AGU
400
DELISTED
Agrium
AGU
$223K 0.01%
2,500
-103
-4% -$9.75K
14 15
16
17 18

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 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.