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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
PBI icon
476
Pitney Bowes
PBI
$2.34B
$189K 0.01%
+12,473
New +$199K
GSG icon
477
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$182K 0.01%
+11,603
New +$174K
MFIC icon
478
MidCap Financial Investment
MFIC
$745M
$176K 0.01%
+10,000
New +$179K
VLRS
479
Controladora Vuela Compania de Aviacion
VLRS
$749M
$170K 0.01%
+11,280
New +$188K
VIPS icon
480
Vipshop
VIPS
$5.92B
$165K 0.01%
+15,004
New +$194K
SAN icon
481
Banco Santander
SAN
$214B
$163K 0.01%
+32,847
New +$149K
WPX
482
DELISTED
WPX Energy, Inc.
WPX
$162K 0.01%
+11,111
New +$147K
FNFV
483
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$158K 0.01%
+11,515
New +$147K
AXAS
484
DELISTED
Abraxas Petroleum Corp
AXAS
$147K 0.01%
+2,865
New +$113K
OPK icon
485
Opko Health
OPK
$1.16B
$146K 0.01%
+15,665
New +$162K
GAB icon
486
Gabelli Equity Trust
GAB
$1.9B
$137K 0.01%
+25,658
New +$136K
NWS icon
487
News Corp Class B
NWS
$18.2B
$132K 0.01%
+11,191
New +$142K
CX icon
488
Cemex
CX
$15.4B
$129K 0.01%
+16,664
New +$132K
NLY icon
489
Annaly Capital Management
NLY
$16.5B
$121K 0.01%
+3,045
New +$124K
NOK icon
490
Nokia
NOK
$54B
$113K 0.01%
+23,571
New +$111K
S
491
DELISTED
Sprint Corporation
S
$102K 0.01%
+12,085
New +$89.5K
TARA icon
492
Protara Therapeutics
TARA
$231M
$95K 0.01%
+1,250
New +$395K
DSE
493
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$76K ﹤0.01%
+1,000
New +$74.2K
FIG
494
DELISTED
Fortress Investment Group Llc
FIG
$49K ﹤0.01%
+10,000
New +$50.7K
TRQ
495
DELISTED
Turquoise Hill Resources Ltd
TRQ
$36K ﹤0.01%
+1,100
New +$35.4K
PVCT
496
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$0 ﹤0.01%
+12,600
New +$969
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.