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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 | |
|---|---|---|---|---|---|---|
426
CBRE Group
CBRE
$40.2B
| $245K | 0.01% |
+7,768
| New | +$225K |
|
427
McKesson
MCK
$104B
| $244K | 0.01% |
+1,738
| New | +$256K |
|
428
OGE Energy
OGE
$9.56B
| $242K | 0.01% |
+7,241
| New | +$229K |
|
429
Xcel Energy
XEL
$45.7B
| $242K | 0.01% |
+5,938
| New | +$237K |
|
430
Cummins
CMI
$74.1B
| $241K | 0.01% |
+1,763
| New | +$236K |
|
431
Martin Marietta Materials
MLM
$35.4B
| $238K | 0.01% |
+1,075
| New | +$221K |
|
432
Edgewell Personal Care
EPC
$1.22B
| $237K | 0.01% |
+3,250
| New | +$251K |
|
433
Consolidated Edison
ED
$39.2B
| $235K | 0.01% |
+3,189
| New | +$230K |
|
434
General Motors
GM
$75.7B
| $235K | 0.01% |
+6,744
| New | +$227K |
|
435
Jefferies Financial Group
JEF
$11.3B
| $234K | 0.01% |
+11,245
| New | +$210K |
|
|
USDP
436
DELISTED
USD PARTNERS LP
USDP
| $234K | 0.01% |
+14,817
| New | +$207K |
|
437
Old Republic International
ORI
$9.96B
| $233K | 0.01% |
+12,250
| New | +$220K |
|
438
Nucor
NUE
$58.6B
| $232K | 0.01% |
+3,893
| New | +$218K |
|
439
WPP
WPP
$5.57B
| $232K | 0.01% |
+2,094
| New | +$227K |
|
|
RDS.A
440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $232K | 0.01% |
+4,423
| New | +$220K |
|
441
Diageo
DEO
$48.5B
| $230K | 0.01% |
+2,217
| New | +$233K |
|
442
Marriott International
MAR
$88.1B
| $229K | 0.01% |
+2,769
| New | +$208K |
|
443
Magna International
MGA
$17B
| $228K | 0.01% |
+5,256
| New | +$221K |
|
444
Sensata Technologies
ST
$6.07B
| $228K | 0.01% |
+5,859
| New | +$223K |
|
445
Alcoa
AA
$12.3B
| $227K | 0.01% |
+8,078
| New | +$219K |
|
446
Stantec
STN
$7.99B
| $227K | 0.01% |
+8,997
| New | +$222K |
|
|
Y
447
DELISTED
Alleghany Corp
Y
| $227K | 0.01% |
+373
| New | +$208K |
|
448
Vanguard Communication Services ETF
VOX
$5.89B
| $226K | 0.01% |
+2,257
| New | +$213K |
|
|
NLSN
449
DELISTED
Nielsen Holdings plc
NLSN
| $225K | 0.01% |
+5,353
| New | +$246K |
|
450
Lockheed Martin
LMT
$122B
| $224K | 0.01% |
+897
| New | +$224K |
|
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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.