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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$76.8B
$3.14M 0.2%
27,873
-1,289
-4% -$149K
CCI icon
152
Crown Castle
CCI
$30.8B
$3.09M 0.2%
35,789
-2,830
-7% -$240K
RDS.B
153
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.09M 0.2%
67,185
-6,542
-9% -$331K
GLW icon
154
Corning
GLW
$125B
$3.08M 0.2%
168,192
-3,628
-2% -$65.8K
GPC icon
155
Genuine Parts
GPC
$18.2B
$3M 0.19%
34,972
+1,139
+3% +$99.6K
AMZN icon
156
Amazon
AMZN
$2.69T
$2.97M 0.19%
87,800
+9,460
+12% +$298K
EXC icon
157
Exelon
EXC
$43.9B
$2.92M 0.19%
147,417
-9,896
-6% -$201K
GT icon
158
Goodyear
GT
$1.51B
$2.91M 0.19%
88,953
+12,030
+16% +$394K
BGG
159
DELISTED
Briggs & Stratton Corp.
BGG
$2.82M 0.18%
163,102
-17,060
-9% -$319K
CSX icon
160
CSX Corp
CSX
$89.9B
$2.77M 0.18%
320,436
+372
+0.1% +$3.38K
FE icon
161
FirstEnergy
FE
$26.3B
$2.71M 0.17%
85,343
-2,638
-3% -$82.9K
RTN
162
DELISTED
Raytheon Company
RTN
$2.66M 0.17%
21,377
-262
-1% -$31.5K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$2.58M 0.17%
66,082
-1,502
-2% -$59.6K
EEM icon
164
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$2.53M 0.16%
78,658
-10,946
-12% -$375K
RTX icon
165
RTX Corp
RTX
$261B
$2.53M 0.16%
41,867
-369
-0.9% -$22.3K
CNC icon
166
Centene
CNC
$33.4B
$2.52M 0.16%
76,750
+35,842
+88% +$1.06M
ICE icon
167
Intercontinental Exchange
ICE
$87.4B
$2.52M 0.16%
49,240
+3,045
+7% +$153K
NCLH icon
168
Norwegian Cruise Line
NCLH
$6.67B
$2.52M 0.16%
42,935
+13,256
+45% +$780K
VYM icon
169
Vanguard High Dividend Yield ETF
VYM
$81.8B
$2.5M 0.16%
37,461
+13,595
+57% +$912K
STZ icon
170
Constellation Brands
STZ
$21.1B
$2.5M 0.16%
17,513
+794
+5% +$109K
ABT icon
171
Abbott
ABT
$176B
$2.43M 0.16%
54,131
-885
-2% -$39.1K
CVS icon
172
CVS Health
CVS
$121B
$2.43M 0.16%
24,833
-1,295
-5% -$127K
ENB icon
173
Enbridge
ENB
$106B
$2.4M 0.15%
72,385
-12,045
-14% -$453K
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.38M 0.15%
44,975
-103
-0.2% -$5.53K
BXLT
175
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.35M 0.15%
60,109
-896
-1% -$31.2K
5 6
7
8 9

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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.