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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
+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
EMR icon
26
Emerson Electric
EMR
$84.9B
$12.4M 0.8%
258,806
-407
-0.2% -$19.4K
CVX icon
27
Chevron
CVX
$416B
$12.2M 0.79%
135,973
+825
+0.6% +$74.4K
CB
28
DELISTED
CHUBB CORPORATION
CB
$12.1M 0.78%
91,106
-4,435
-5% -$574K
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
$12M 0.77%
141,084
-2,432
-2% -$207K
MCD icon
30
McDonald's
MCD
$182B
$12M 0.77%
101,651
-3,656
-3% -$409K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.27T
$11.9M 0.77%
+305,180
New +$11.3M
PNC icon
32
PNC Financial Services
PNC
$97.4B
$11.6M 0.75%
122,024
-1,978
-2% -$184K
CELG
33
DELISTED
Celgene Corp
CELG
$11.2M 0.72%
93,735
+3
+0% +$347
DIS icon
34
Walt Disney
DIS
$188B
$10.7M 0.69%
101,976
+2,430
+2% +$271K
SBUX icon
35
Starbucks
SBUX
$113B
$10.6M 0.68%
176,850
-2,814
-2% -$171K
CSCO icon
36
Cisco
CSCO
$434B
$10.4M 0.67%
383,952
-4,868
-1% -$134K
V icon
37
Visa
V
$701B
$10.3M 0.66%
132,437
+1,656
+1% +$128K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10M 0.65%
334,064
+26,488
+9% +$808K
NVS icon
39
Novartis
NVS
$264B
$10M 0.65%
129,792
-1,727
-1% -$137K
PM icon
40
Philip Morris
PM
$304B
$9.67M 0.62%
110,037
-1,883
-2% -$163K
TMO icon
41
Thermo Fisher Scientific
TMO
$227B
$9.55M 0.62%
67,343
-379
-0.6% -$50.5K
UNH icon
42
UnitedHealth
UNH
$344B
$9.53M 0.61%
81,036
-660
-0.8% -$77.1K
BA icon
43
Boeing
BA
$166B
$9.52M 0.61%
65,843
-988
-1% -$142K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$37.3B
$9.25M 0.6%
116,048
+1,406
+1% +$111K
NKE icon
45
Nike
NKE
$55B
$9.24M 0.6%
147,800
+16
+0% +$1.03K
LOW icon
46
Lowe's Companies
LOW
$111B
$9.01M 0.58%
118,495
-899
-0.8% -$66.8K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$8.91M 0.57%
101,979
-3,155
-3% -$270K
WMT icon
48
Walmart Inc
WMT
$865B
$8.88M 0.57%
434,346
+71,961
+20% +$1.44M
DUK icon
49
Duke Energy
DUK
$92.8B
$8.86M 0.57%
124,132
-2,579
-2% -$181K
AMP icon
50
Ameriprise Financial
AMP
$49.3B
$8.83M 0.57%
82,956
-9,103
-10% -$1.02M
1
2
3 4 5

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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.