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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 | |
|---|---|---|---|---|---|---|
|
HTLF
26
DELISTED
Heartland Financial USA, Inc.
HTLF
| $14.4M | 0.77% |
+301,047
| New | +$12.5M |
|
27
Target
TGT
$72.1B
| $14M | 0.74% |
+193,464
| New | +$14M |
|
28
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $13.9M | 0.74% |
+120,495
| New | +$13.6M |
|
|
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $13.7M | 0.73% |
+857,331
| New | +$13.3M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $13.7M | 0.73% |
+164,931
| New | +$13.6M |
|
31
International Paper
IP
$18.1B
| $13.4M | 0.71% |
+266,135
| New | +$12.3M |
|
32
Vanguard Real Estate ETF
VNQ
$37.3B
| $13.1M | 0.7% |
+159,029
| New | +$13M |
|
33
Ameriprise Financial
AMP
$49.3B
| $13M | 0.69% |
+117,414
| New | +$12.4M |
|
34
Cisco
CSCO
$434B
| $13M | 0.69% |
+428,743
| New | +$13.1M |
|
35
Philip Morris
PM
$304B
| $12.7M | 0.68% |
+139,113
| New | +$12.9M |
|
36
Meta Platforms (Facebook)
META
$1.7T
| $12.3M | 0.65% |
+106,812
| New | +$13.1M |
|
37
UnitedHealth
UNH
$344B
| $11.8M | 0.63% |
+73,819
| New | +$11M |
|
38
Alphabet (Google) Class C
GOOG
$4.23T
| $11.6M | 0.62% |
+301,280
| New | +$11.7M |
|
39
Novartis
NVS
$264B
| $11.6M | 0.62% |
+177,933
| New | +$11.5M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.1T
| $11.4M | 0.61% |
+69,841
| New | +$10.8M |
|
41
PNC Financial Services
PNC
$97.4B
| $11.4M | 0.61% |
+97,212
| New | +$10.1M |
|
42
McDonald's
MCD
$182B
| $11.3M | 0.6% |
+93,116
| New | +$10.9M |
|
43
SLB Ltd
SLB
$79.1B
| $11.3M | 0.6% |
+134,780
| New | +$11M |
|
44
Home Depot
HD
$310B
| $11.2M | 0.6% |
+83,591
| New | +$10.8M |
|
45
Duke Energy
DUK
$92.8B
| $11M | 0.59% |
+141,931
| New | +$10.9M |
|
|
46
Alphabet (Google) Class A
GOOGL
$4.27T
| $10.9M | 0.58% |
+276,140
| New | +$11M |
|
47
Dominion Energy
D
$56.7B
| $10.8M | 0.58% |
+141,344
| New | +$10.4M |
|
48
Kraft Heinz
KHC
$28.8B
| $10.8M | 0.58% |
+123,945
| New | +$10.6M |
|
49
Walmart Inc
WMT
$865B
| $10.7M | 0.57% |
+464,430
| New | +$10.8M |
|
50
Visa
V
$701B
| $10.5M | 0.56% |
+134,945
| New | +$10.8M |
|
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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.