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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
DHR icon
51
Danaher
DHR
$143B
$8.77M 0.57%
140,426
-1,689
-1% -$106K
D icon
52
Dominion Energy
D
$56.7B
$8.72M 0.56%
128,858
-128
-0.1% -$8.84K
TGT icon
53
Target
TGT
$72.1B
$8.66M 0.56%
119,331
-455
-0.4% -$34K
COST icon
54
Costco
COST
$408B
$8.51M 0.55%
52,704
-362
-0.7% -$57.2K
KMB icon
55
Kimberly-Clark
KMB
$33B
$8.46M 0.55%
66,465
+863
+1% +$104K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.15M 0.53%
61,737
+946
+2% +$127K
SLB icon
57
SLB Ltd
SLB
$79.1B
$8.14M 0.53%
116,749
-4,229
-3% -$317K
GIS icon
58
General Mills
GIS
$19.5B
$7.95M 0.51%
137,825
-2,315
-2% -$133K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.23T
$7.86M 0.51%
+207,060
New +$7.43M
ORCL icon
60
Oracle
ORCL
$417B
$7.73M 0.5%
211,703
-940
-0.4% -$35.9K
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$7.71M 0.5%
112,107
-2,935
-3% -$194K
DD icon
62
DuPont de Nemours
DD
$16.8B
$7.61M 0.49%
58,334
-3,018
-5% -$387K
WM icon
63
Waste Management
WM
$87.2B
$7.54M 0.49%
141,349
-3,679
-3% -$195K
UNP icon
64
Union Pacific
UNP
$169B
$7.53M 0.49%
96,235
+2,779
+3% +$238K
TJX icon
65
TJX Companies
TJX
$139B
$7.27M 0.47%
205,146
+5,802
+3% +$207K
IBM icon
66
IBM
IBM
$235B
$7.22M 0.47%
54,884
-2,951
-5% -$396K
CAG icon
67
Conagra Brands
CAG
$7.1B
$7.14M 0.46%
217,783
-22,841
-9% -$730K
GILD icon
68
Gilead Sciences
GILD
$182B
$7.13M 0.46%
70,472
-483
-0.7% -$50.3K
ECL icon
69
Ecolab
ECL
$77.2B
$7.13M 0.46%
62,340
+7,877
+14% +$926K
GSK icon
70
GSK
GSK
$100B
$7.09M 0.46%
140,586
-6,540
-4% -$333K
BKNG icon
71
Booking.com
BKNG
$132B
$6.96M 0.45%
136,475
+4,675
+4% +$247K
KO icon
72
Coca-Cola
KO
$384B
$6.94M 0.45%
161,444
-7,982
-5% -$339K
LEG
73
DELISTED
Leggett & Platt
LEG
$6.76M 0.44%
160,979
-3,127
-2% -$139K
KSS icon
74
Kohl's
KSS
$1.95B
$6.56M 0.42%
137,812
+622
+0.5% +$28.8K
CRM icon
75
Salesforce
CRM
$214B
$6.54M 0.42%
83,390
+6,806
+9% +$531K
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.