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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
CPB icon
101
Campbell Soup
CPB
$6.34B
$5.07M 0.33%
96,379
-1,595
-2% -$81.7K
HRB icon
102
H&R Block
HRB
$5.56B
$5.01M 0.32%
150,301
-5,663
-4% -$201K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.04T
$5M 0.32%
26,775
+2,303
+9% +$434K
RCI icon
104
Rogers Communications
RCI
$19.6B
$5M 0.32%
145,178
-11,686
-7% -$439K
BLK icon
105
Blackrock
BLK
$167B
$4.96M 0.32%
14,580
+80
+0.6% +$27.2K
MMM icon
106
3M
MMM
$83.6B
$4.95M 0.32%
39,326
-38
-0.1% -$4.88K
CAT icon
107
Caterpillar
CAT
$360B
$4.95M 0.32%
72,873
-2,904
-4% -$203K
HI
108
DELISTED
Hillenbrand
HI
$4.91M 0.32%
165,853
-3,665
-2% -$108K
UPS icon
109
United Parcel Service
UPS
$87.2B
$4.87M 0.31%
50,589
-1,708
-3% -$174K
PHG icon
110
Philips
PHG
$24.5B
$4.82M 0.31%
264,703
-2,923
-1% -$54.7K
F icon
111
Ford
F
$55.3B
$4.79M 0.31%
340,165
+3,214
+1% +$46.5K
AVY icon
112
Avery Dennison
AVY
$13B
$4.79M 0.31%
76,363
-1,694
-2% -$107K
AMAT icon
113
Applied Materials
AMAT
$337B
$4.72M 0.3%
253,012
-2,891
-1% -$50.2K
LLY icon
114
Eli Lilly
LLY
$1.01T
$4.71M 0.3%
55,867
-467
-0.8% -$38.8K
COP icon
115
ConocoPhillips
COP
$164B
$4.56M 0.29%
97,723
+80
+0.1% +$4.18K
SON icon
116
Sonoco
SON
$4.78B
$4.54M 0.29%
111,122
-21,741
-16% -$905K
UMBF icon
117
UMB Financial
UMBF
$10.6B
$4.54M 0.29%
97,453
+500
+0.5% +$25.2K
VBR icon
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$4.45M 0.29%
45,030
-310
-0.7% -$31.6K
BP icon
119
BP
BP
$118B
$4.39M 0.28%
167,098
+1,879
+1% +$53.5K
DBD
120
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.39M 0.28%
146,053
-3,830
-3% -$130K
VFC icon
121
VF Corp
VFC
$5.14B
$4.27M 0.28%
72,833
-9,247
-11% -$577K
CMG icon
122
Chipotle Mexican Grill
CMG
$46.9B
$4.24M 0.27%
441,350
+56,000
+15% +$685K
AMG icon
123
Affiliated Managers Group
AMG
$9.2B
$4.21M 0.27%
26,343
-4,933
-16% -$848K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$4.19M 0.27%
200,171
-9,735
-5% -$205K
RF icon
125
Regions Financial
RF
$25.6B
$4.17M 0.27%
434,092
+42,917
+11% +$412K
3 4
5
6 7

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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.