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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
AMLP icon
76
Alerian MLP ETF
AMLP
$13.5B
$6.42M 0.41%
106,576
+79,541
+294% +$4.98M
PAYX icon
77
Paychex
PAYX
$42.2B
$6.41M 0.41%
121,109
-2,761
-2% -$144K
IP icon
78
International Paper
IP
$18.1B
$6.38M 0.41%
178,586
+17,993
+11% +$692K
CBSH icon
79
Commerce Bancshares
CBSH
$8.35B
$6.33M 0.41%
242,184
-2,235
-0.9% -$60.2K
MDT icon
80
Medtronic
MDT
$120B
$6.31M 0.41%
82,018
-4,195
-5% -$316K
KR icon
81
Kroger
KR
$36.3B
$6.28M 0.4%
150,075
+2,408
+2% +$93.3K
WOR icon
82
Worthington Enterprises
WOR
$2.79B
$6.21M 0.4%
334,062
-6,498
-2% -$120K
FDX icon
83
FedEx
FDX
$74B
$6.19M 0.4%
41,572
+1,413
+4% +$219K
SCG
84
DELISTED
Scana
SCG
$6.16M 0.4%
101,823
-1,741
-2% -$102K
WFC icon
85
Wells Fargo
WFC
$268B
$6M 0.39%
110,391
+1,127
+1% +$61.2K
VTR icon
86
Ventas
VTR
$45.7B
$5.92M 0.38%
104,827
+3,956
+4% +$215K
PRU icon
87
Prudential Financial
PRU
$41.2B
$5.91M 0.38%
72,642
-295
-0.4% -$24.4K
C icon
88
Citigroup
C
$228B
$5.9M 0.38%
114,076
-372
-0.3% -$19.7K
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$5.85M 0.38%
244,495
+26,053
+12% +$692K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.77M 0.37%
176,385
-13,731
-7% -$473K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$120B
$5.67M 0.37%
265,022
-4,172
-2% -$89.8K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$5.63M 0.36%
84,602
-106,904
-56% -$6.79M
WMB icon
93
Williams Companies
WMB
$88B
$5.55M 0.36%
215,998
+9,739
+5% +$340K
EMC
94
DELISTED
EMC CORPORATION
EMC
$5.45M 0.35%
212,397
-8,741
-4% -$227K
TRV icon
95
Travelers Companies
TRV
$78.9B
$5.39M 0.35%
47,798
-533
-1% -$59.2K
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$5.29M 0.34%
175,528
+29,722
+20% +$978K
EOG icon
97
EOG Resources
EOG
$77.9B
$5.13M 0.33%
72,475
-4,629
-6% -$376K
BAX icon
98
Baxter International
BAX
$12.3B
$5.12M 0.33%
134,291
-1,432
-1% -$52.3K
DRI icon
99
Darden Restaurants
DRI
$23.8B
$5.11M 0.33%
80,242
-5,263
-6% -$306K
TEVA icon
100
Teva Pharmaceuticals
TEVA
$45.1B
$5.11M 0.33%
77,804
+723
+0.9% +$44.7K
2 3
4
5 6

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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.