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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 | |
|---|---|---|---|---|---|---|
76
Philips
PHG
$24.5B
| $7.93M | 0.42% |
+350,571
| New | +$7.64M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $7.76M | 0.41% |
+66,258
| New | +$7.88M |
|
78
Qualcomm
QCOM
$192B
| $7.76M | 0.41% |
+119,052
| New | +$8M |
|
79
Kohl's
KSS
$1.95B
| $7.73M | 0.41% |
+156,465
| New | +$7.74M |
|
80
Kimberly-Clark
KMB
$33B
| $7.6M | 0.41% |
+66,622
| New | +$7.73M |
|
81
TJX Companies
TJX
$139B
| $7.49M | 0.4% |
+199,458
| New | +$7.54M |
|
82
Nike
NKE
$55B
| $7.44M | 0.4% |
+146,349
| New | +$7.51M |
|
83
Prudential Financial
PRU
$41.2B
| $7.33M | 0.39% |
+70,442
| New | +$6.68M |
|
84
TE Connectivity
TEL
$58.9B
| $7.2M | 0.38% |
+103,887
| New | +$6.88M |
|
85
Northrop Grumman
NOC
$74.9B
| $7.12M | 0.38% |
+30,591
| New | +$7.11M |
|
86
Bristol-Myers Squibb
BMY
$131B
| $7.01M | 0.37% |
+119,962
| New | +$6.56M |
|
87
Crown Castle
CCI
$31.6B
| $7M | 0.37% |
+80,719
| New | +$7.07M |
|
88
UMB Financial
UMBF
$10.6B
| $6.99M | 0.37% |
+90,696
| New | +$6.3M |
|
89
Regions Financial
RF
$25.6B
| $6.98M | 0.37% |
+485,820
| New | +$6M |
|
|
HES
90
DELISTED
Hess
HES
| $6.95M | 0.37% |
+111,495
| New | +$6.09M |
|
91
Caterpillar
CAT
$360B
| $6.91M | 0.37% |
+74,466
| New | +$6.75M |
|
92
Blackrock
BLK
$167B
| $6.89M | 0.37% |
+18,116
| New | +$6.64M |
|
93
Ventas
VTR
$45.7B
| $6.79M | 0.36% |
+108,553
| New | +$6.87M |
|
94
FedEx
FDX
$74B
| $6.76M | 0.36% |
+36,297
| New | +$6.66M |
|
95
Dentsply Sirona
XRAY
$2.09B
| $6.72M | 0.36% |
+116,356
| New | +$6.87M |
|
96
GSK
GSK
$100B
| $6.7M | 0.36% |
+139,270
| New | +$6.88M |
|
97
Eli Lilly
LLY
$1.01T
| $6.61M | 0.35% |
+89,928
| New | +$6.7M |
|
98
General Mills
GIS
$19.5B
| $6.56M | 0.35% |
+106,129
| New | +$6.57M |
|
99
Enbridge
ENB
$105B
| $6.55M | 0.35% |
+155,538
| New | +$6.64M |
|
100
Ford
F
$55.3B
| $6.51M | 0.35% |
+536,893
| New | +$6.51M |
|
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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.