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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $6.47M | 0.34% |
+90,800
| New | +$7.13M |
|
102
3M
MMM
$83.6B
| $6.43M | 0.34% |
+43,046
| New | +$6.21M |
|
103
Affiliated Managers Group
AMG
$9.2B
| $6.33M | 0.34% |
+43,586
| New | +$6.33M |
|
|
HI
104
DELISTED
Hillenbrand
HI
| $6.28M | 0.33% |
+163,768
| New | +$5.53M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.2M | 0.33% |
+173,128
| New | +$6.34M |
|
|
LEG
106
DELISTED
Leggett & Platt
LEG
| $6.19M | 0.33% |
+126,590
| New | +$6.02M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $6.08M | 0.32% |
+82,903
| New | +$5.89M |
|
108
State Street Technology Select Sector SPDR ETF
XLK
$120B
| $6.08M | 0.32% |
+251,296
| New | +$6M |
|
109
BP
BP
$118B
| $6.06M | 0.32% |
+189,176
| New | +$5.69M |
|
110
Baxter International
BAX
$12.3B
| $6.03M | 0.32% |
+136,079
| New | +$6.29M |
|
111
WisdomTree US MidCap Dividend Fund
DON
$3.95B
| $6.03M | 0.32% |
+191,553
| New | +$5.85M |
|
112
Salesforce
CRM
$214B
| $5.99M | 0.32% |
+87,432
| New | +$6.35M |
|
113
Sonoco
SON
$4.78B
| $5.95M | 0.32% |
+112,927
| New | +$5.89M |
|
114
Dollar General
DG
$27.5B
| $5.83M | 0.31% |
+78,727
| New | +$5.75M |
|
115
H&R Block
HRB
$5.56B
| $5.82M | 0.31% |
+253,218
| New | +$5.79M |
|
116
Paychex
PAYX
$42.2B
| $5.81M | 0.31% |
+95,480
| New | +$5.5M |
|
|
RAI
117
DELISTED
Reynolds American Inc
RAI
| $5.81M | 0.31% |
+103,650
| New | +$5.5M |
|
118
Conagra Brands
CAG
$7.1B
| $5.76M | 0.31% |
+145,563
| New | +$5.44M |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $5.71M | 0.3% |
+89,765
| New | +$5.32M |
|
120
Worthington Enterprises
WOR
$2.79B
| $5.67M | 0.3% |
+194,041
| New | +$6.25M |
|
121
Vanguard Morningstar Growth ETF
VUG
$226B
| $5.59M | 0.3% |
+300,690
| New | +$5.56M |
|
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $5.48M | 0.29% |
+45,264
| New | +$5.19M |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $5.4M | 0.29% |
+114,070
| New | +$6.06M |
|
|
SLY
124
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $5.27M | 0.28% |
+87,168
| New | +$5.03M |
|
125
Pentair
PNR
$8.97B
| $5.25M | 0.28% |
+139,449
| New | +$5.44M |
|
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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.