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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 | |
|---|---|---|---|---|---|---|
126
RLJ Lodging Trust
RLJ
$1.68B
| $5.24M | 0.28% |
+213,872
| New | +$4.71M |
|
127
United Parcel Service
UPS
$87B
| $5.17M | 0.28% |
+45,091
| New | +$5.08M |
|
128
Boeing
BA
$166B
| $5.15M | 0.27% |
+33,104
| New | +$4.83M |
|
129
Applied Materials
AMAT
$334B
| $5.09M | 0.27% |
+157,756
| New | +$4.8M |
|
130
Rogers Communications
RCI
$19.6B
| $5.04M | 0.27% |
+130,587
| New | +$5.15M |
|
131
ConocoPhillips
COP
$167B
| $4.97M | 0.27% |
+99,198
| New | +$4.57M |
|
132
Berkshire Hathaway Class A
BRK.A
$1.1T
| $4.88M | 0.26% |
+20
| New | +$4.62M |
|
133
Wells Fargo
WFC
$273B
| $4.88M | 0.26% |
+88,574
| New | +$4.45M |
|
134
iShares Core S&P Small-Cap ETF
IJR
$106B
| $4.85M | 0.26% |
+70,518
| New | +$4.55M |
|
135
Deere & Co
DE
$185B
| $4.85M | 0.26% |
+47,036
| New | +$4.42M |
|
136
Sysco
SYY
$38.9B
| $4.85M | 0.26% |
+87,540
| New | +$4.55M |
|
137
CVS Health
CVS
$121B
| $4.74M | 0.25% |
+60,098
| New | +$4.86M |
|
138
TC Energy
TRP
$63.5B
| $4.57M | 0.24% |
+101,299
| New | +$4.6M |
|
139
CSX Corp
CSX
$89.9B
| $4.47M | 0.24% |
+373,644
| New | +$4.19M |
|
140
California Water Service
CWT
$2.99B
| $4.41M | 0.24% |
+130,098
| New | +$4.31M |
|
141
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
| $4.4M | 0.23% |
+189,152
| New | +$4.06M |
|
142
Entergy
ETR
$49.4B
| $4.39M | 0.23% |
+119,460
| New | +$4.28M |
|
|
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.29M | 0.23% |
+152,857
| New | +$4.11M |
|
144
Black Hills Corp
BKH
$5.38B
| $4.21M | 0.22% |
+68,625
| New | +$4.1M |
|
|
EV
145
DELISTED
Eaton Vance Corp.
EV
| $4.18M | 0.22% |
+99,738
| New | +$3.92M |
|
146
iShares Core S&P 500 ETF
IVV
$836B
| $4.17M | 0.22% |
+18,533
| New | +$4.07M |
|
147
Corning
GLW
$125B
| $4.15M | 0.22% |
+170,940
| New | +$4.06M |
|
148
Avery Dennison
AVY
$12.9B
| $4.15M | 0.22% |
+59,067
| New | +$4.29M |
|
149
Campbell Soup
CPB
$6.3B
| $4.12M | 0.22% |
+68,052
| New | +$3.81M |
|
150
iShares Russell 2000 Value ETF
IWN
$14.2B
| $3.79M | 0.2% |
+31,849
| New | +$3.52M |
|
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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.