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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 | |
|---|---|---|---|---|---|---|
|
OKS
376
DELISTED
Oneok Partners LP
OKS
| $331K | 0.02% |
+7,700
| New | +$319K |
|
377
Hershey
HSY
$34.5B
| $330K | 0.02% |
+3,188
| New | +$315K |
|
378
Simmons First National
SFNC
$3.37B
| $329K | 0.02% |
+10,598
| New | +$298K |
|
379
iShares US Healthcare ETF
IYH
$3.63B
| $328K | 0.02% |
+11,365
| New | +$329K |
|
380
Scotiabank
BNS
$113B
| $325K | 0.02% |
+5,834
| New | +$318K |
|
|
CIM
381
Chimera Investment
CIM
$933M
| $323K | 0.02% |
+6,333
| New | +$310K |
|
382
Omnicom Group
OMC
$22B
| $323K | 0.02% |
+3,794
| New | +$318K |
|
383
MetLife
MET
$61.7B
| $321K | 0.02% |
+6,686
| New | +$307K |
|
|
JNS
384
DELISTED
Janus Capital Group Inc
JNS
| $321K | 0.02% |
+24,166
| New | +$332K |
|
385
iShares Select U.S. REIT ETF
ICF
$1.96B
| $320K | 0.02% |
+6,428
| New | +$315K |
|
386
Yum China
YUMC
$14.4B
| $320K | 0.02% |
+12,250
| New | +$333K |
|
387
iShares Gold Trust
IAU
$63.5B
| $314K | 0.02% |
+14,175
| New | +$332K |
|
388
Timken Company
TKR
$8.08B
| $313K | 0.02% |
+7,889
| New | +$293K |
|
|
K
389
DELISTED
Kellanova
K
| $312K | 0.02% |
+4,502
| New | +$313K |
|
390
Vanguard FTSE All-World ex-US ETF
VEU
$69B
| $310K | 0.02% |
+7,013
| New | +$311K |
|
|
WBK
391
DELISTED
Westpac Banking Corporation
WBK
| $310K | 0.02% |
+13,195
| New | +$309K |
|
392
New Oriental
EDU
$8.94B
| $309K | 0.02% |
+7,341
| New | +$346K |
|
393
iShares US Transportation ETF
IYT
$2.09B
| $304K | 0.02% |
+7,460
| New | +$290K |
|
394
ING
ING
$105B
| $302K | 0.02% |
+21,442
| New | +$289K |
|
395
eBay
EBAY
$47.5B
| $297K | 0.02% |
+10,010
| New | +$296K |
|
396
Enterprise Products Partners
EPD
$83.9B
| $297K | 0.02% |
+10,986
| New | +$286K |
|
397
Invesco QQQ Trust
QQQ
$475B
| $296K | 0.02% |
+2,502
| New | +$295K |
|
398
Amdocs
DOX
$6.52B
| $295K | 0.02% |
+5,057
| New | +$298K |
|
399
British American Tobacco
BTI
$123B
| $294K | 0.02% |
+5,216
| New | +$295K |
|
400
Valero Energy
VLO
$111B
| $294K | 0.02% |
+4,309
| New | +$265K |
|
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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.