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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 | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$1.51B
| $3.69M | 0.2% |
+119,579
| New | +$3.7M |
|
152
Altria Group
MO
$116B
| $3.69M | 0.2% |
+54,490
| New | +$3.51M |
|
153
Teva Pharmaceuticals
TEVA
$44.9B
| $3.49M | 0.19% |
+96,392
| New | +$3.85M |
|
154
Newmont
NEM
$129B
| $3.44M | 0.18% |
+100,971
| New | +$3.45M |
|
155
Genuine Parts
GPC
$18.2B
| $3.43M | 0.18% |
+35,856
| New | +$3.42M |
|
156
EOG Resources
EOG
$79.6B
| $3.42M | 0.18% |
+33,810
| New | +$3.29M |
|
157
NXP Semiconductors
NXPI
$57B
| $3.36M | 0.18% |
+34,297
| New | +$3.41M |
|
158
Southern Company
SO
$99.8B
| $3.35M | 0.18% |
+68,200
| New | +$3.35M |
|
|
GXP
159
DELISTED
Great Plains Energy Incorporated
GXP
| $3.33M | 0.18% |
+121,949
| New | +$3.33M |
|
160
US Bancorp
USB
$97.8B
| $3.25M | 0.17% |
+63,278
| New | +$3.01M |
|
161
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $3.22M | 0.17% |
+91,882
| New | +$3.31M |
|
162
Huntington Bancshares
HBAN
$34.1B
| $3.2M | 0.17% |
+241,869
| New | +$2.82M |
|
163
iShares Select Dividend ETF
DVY
$23.4B
| $3.12M | 0.17% |
+35,242
| New | +$3.04M |
|
164
Walt Disney
DIS
$184B
| $3.1M | 0.17% |
+29,703
| New | +$2.9M |
|
165
Cintas
CTAS
$80.4B
| $3.05M | 0.16% |
+105,640
| New | +$2.97M |
|
166
Chipotle Mexican Grill
CMG
$44.7B
| $2.99M | 0.16% |
+396,650
| New | +$3.13M |
|
167
Amazon
AMZN
$2.69T
| $2.92M | 0.16% |
+78,000
| New | +$3.06M |
|
168
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $2.92M | 0.16% |
+42,310
| New | +$2.94M |
|
169
Viatris
VTRS
$18.8B
| $2.87M | 0.15% |
+75,170
| New | +$2.79M |
|
|
BGG
170
DELISTED
Briggs & Stratton Corp.
BGG
| $2.77M | 0.15% |
+124,315
| New | +$2.53M |
|
171
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.74M | 0.15% |
+44,044
| New | +$2.65M |
|
172
Exelon
EXC
$43.9B
| $2.7M | 0.14% |
+106,590
| New | +$2.53M |
|
173
Travelers Companies
TRV
$78.7B
| $2.69M | 0.14% |
+21,988
| New | +$2.51M |
|
174
FirstEnergy
FE
$26.3B
| $2.68M | 0.14% |
+86,641
| New | +$2.77M |
|
175
Darden Restaurants
DRI
$23.9B
| $2.68M | 0.14% |
+36,842
| New | +$2.56M |
|
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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.