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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
INGR icon
401
Ingredion
INGR
$6.22B
$293K 0.02%
+2,345
New +$296K
IJS icon
402
iShares S&P Small-Cap 600 Value ETF
IJS
$8.04B
$292K 0.02%
+4,178
New +$274K
SRE icon
403
Sempra
SRE
$53.9B
$290K 0.02%
+5,766
New +$294K
KE
404
Kimball Electronics
KE
$587M
$286K 0.02%
+15,688
New +$252K
TGNA
405
DELISTED
TEGNA Inc
TGNA
$286K 0.02%
+20,883
New +$284K
NTT
406
DELISTED
Nippon Telegraph & Telephone
NTT
$283K 0.02%
+6,715
New +$285K
WEC icon
407
WEC Energy
WEC
$34.1B
$279K 0.01%
+4,756
New +$273K
RWR icon
408
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$274K 0.01%
+2,932
New +$269K
CUK
409
DELISTED
Carnival PLC
CUK
$272K 0.01%
+5,305
New +$264K
IYR icon
410
iShares US Real Estate ETF
IYR
$4.26B
$272K 0.01%
+3,539
New +$269K
AER icon
411
AerCap
AER
$21.7B
$271K 0.01%
+6,521
New +$274K
IVZ icon
412
Invesco
IVZ
$13.7B
$267K 0.01%
+8,804
New +$271K
BSAC icon
413
Banco Santander Chile
BSAC
$16.4B
$266K 0.01%
+12,185
New +$267K
ARCC icon
414
Ares Capital
ARCC
$13.9B
$264K 0.01%
+16,000
New +$252K
GRFS
415
Grifois
GRFS
$5.02B
$260K 0.01%
+16,196
New +$248K
CRH icon
416
CRH
CRH
$58.8B
$259K 0.01%
+7,528
New +$251K
VFH icon
417
Vanguard Financials ETF
VFH
$13.3B
$259K 0.01%
+4,372
New +$239K
SPG icon
418
Simon Property Group
SPG
$66B
$258K 0.01%
+1,452
New +$270K
ETFC
419
DELISTED
E*Trade Financial Corporation
ETFC
$258K 0.01%
+7,433
New +$237K
MBT
420
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$257K 0.01%
+28,235
New +$227K
NTES icon
421
NetEase
NTES
$76.3B
$252K 0.01%
+5,840
New +$279K
VYX icon
422
NCR Voyix
VYX
$1.09B
$250K 0.01%
+10,049
New +$226K
NBIS
423
Nebius Group N.V.
NBIS
$58.3B
$248K 0.01%
+12,297
New +$242K
DST
424
DELISTED
DST Systems Inc.
DST
$247K 0.01%
+4,612
New +$243K
C icon
425
Citigroup
C
$229B
$246K 0.01%
+4,141
New +$223K
15 16
17
18 19

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NWM
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IG
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EHMS
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NIP
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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.