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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
MKL icon
451
Markel Group
MKL
$22.1B
$222K 0.01%
+245
New +$218K
TSN icon
452
Tyson Foods
TSN
$18.6B
$222K 0.01%
+3,605
New +$237K
CHKP icon
453
Check Point Software Technologies
CHKP
$13.7B
$218K 0.01%
+2,584
New +$212K
MTRN icon
454
Materion
MTRN
$5.01B
$218K 0.01%
+5,500
New +$193K
VBK icon
455
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$218K 0.01%
+1,639
New +$214K
RPG icon
456
Invesco S&P 500 Pure Growth ETF
RPG
$1.86B
$217K 0.01%
+13,000
New +$217K
LH icon
457
Labcorp
LH
$25.7B
$213K 0.01%
+1,931
New +$215K
CTSH icon
458
Cognizant
CTSH
$28.5B
$211K 0.01%
+3,774
New +$202K
TROW icon
459
T. Rowe Price
TROW
$22.2B
$210K 0.01%
+2,784
New +$197K
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
$210K 0.01%
+5,941
New +$213K
AXTA icon
461
Axalta
AXTA
$7.13B
$207K 0.01%
+7,610
New +$200K
FL
462
DELISTED
Foot Locker
FL
$207K 0.01%
+2,917
New +$208K
EEFT icon
463
Euronet Worldwide
EEFT
$2.65B
$206K 0.01%
+2,840
New +$220K
FUNC icon
464
First United
FUNC
$288M
$206K 0.01%
+12,901
New +$166K
RPM icon
465
RPM International
RPM
$12.8B
$206K 0.01%
+3,823
New +$196K
TU icon
466
Telus
TU
$14.2B
$206K 0.01%
+12,964
New +$207K
BSMX
467
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$206K 0.01%
+28,692
New +$231K
COR icon
468
Cencora
COR
$61.5B
$205K 0.01%
+2,623
New +$205K
MAT icon
469
Mattel
MAT
$3.84B
$205K 0.01%
+7,434
New +$226K
MUFG icon
470
Mitsubishi UFJ Financial
MUFG
$266B
$203K 0.01%
+33,013
New +$188K
EWC icon
471
iShares MSCI Canada ETF
EWC
$6.8B
$201K 0.01%
+7,705
New +$199K
TXN icon
472
Texas Instruments
TXN
$241B
$201K 0.01%
+2,756
New +$197K
ORAN
473
DELISTED
Orange
ORAN
$201K 0.01%
+13,280
New +$198K
FNF icon
474
Fidelity National Financial
FNF
$11.7B
$200K 0.01%
+8,497
New +$204K
HOLI
475
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$194K 0.01%
+10,591
New +$210K
16 17 18
19
20

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IG
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NIP
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MAMU
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SWCM
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KA
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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.