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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 | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$66.5B
| $10.5M | 0.56% |
+107,014
| New | +$9.95M |
|
52
iShares MSCI EAFE ETF
EFA
$78.2B
| $10.5M | 0.56% |
+181,795
| New | +$10.5M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $10.4M | 0.55% |
+73,173
| New | +$10.4M |
|
54
Chubb
CB
$132B
| $10.2M | 0.54% |
+77,367
| New | +$9.86M |
|
55
Alerian MLP ETF
AMLP
$13.5B
| $10.1M | 0.54% |
+160,666
| New | +$9.93M |
|
56
Williams Companies
WMB
$88B
| $10.1M | 0.54% |
+322,962
| New | +$9.73M |
|
57
Costco
COST
$408B
| $9.99M | 0.53% |
+62,426
| New | +$9.53M |
|
58
Emerson Electric
EMR
$82.7B
| $9.96M | 0.53% |
+178,611
| New | +$9.61M |
|
59
DuPont de Nemours
DD
$16.8B
| $9.62M | 0.51% |
+66,380
| New | +$9.24M |
|
60
IBM
IBM
$235B
| $9.55M | 0.51% |
+60,174
| New | +$9.17M |
|
61
Waste Management
WM
$87.2B
| $9.53M | 0.51% |
+134,320
| New | +$8.98M |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $9.49M | 0.51% |
+231,005
| New | +$9.57M |
|
63
Starbucks
SBUX
$113B
| $9.31M | 0.5% |
+167,754
| New | +$9.29M |
|
64
Coca-Cola
KO
$384B
| $9.31M | 0.5% |
+224,500
| New | +$9.34M |
|
65
Thermo Fisher Scientific
TMO
$227B
| $9.23M | 0.49% |
+65,432
| New | +$9.65M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $8.86M | 0.47% |
+76,562
| New | +$8.53M |
|
67
KeyCorp
KEY
$23.3B
| $8.84M | 0.47% |
+483,622
| New | +$7.63M |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.74M | 0.47% |
+150,775
| New | +$8.25M |
|
69
Commerce Bancshares
CBSH
$8.35B
| $8.7M | 0.46% |
+233,326
| New | +$7.87M |
|
70
Broadcom
AVGO
$1.65T
| $8.47M | 0.45% |
+479,430
| New | +$8.31M |
|
71
Hasbro
HAS
$12.8B
| $8.38M | 0.45% |
+107,664
| New | +$8.89M |
|
72
Ecolab
ECL
$77.2B
| $8.29M | 0.44% |
+70,704
| New | +$8.28M |
|
73
Fortive
FTV
$16.5B
| $8.28M | 0.44% |
+244,763
| New | +$8.1M |
|
74
Danaher
DHR
$143B
| $8.16M | 0.44% |
+118,290
| New | +$8.21M |
|
|
SCG
75
DELISTED
Scana
SCG
| $8.09M | 0.43% |
+110,376
| New | +$7.88M |
|
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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.