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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
ICLR icon
176
Icon
ICLR
$13.2B
$2.33M 0.15%
29,978
+753
+3% +$53.8K
PYPL icon
177
PayPal
PYPL
$45.8B
$2.27M 0.15%
+62,755
New +$2.21M
PSX icon
178
Phillips 66
PSX
$105B
$2.19M 0.14%
26,756
+447
+2% +$38.6K
RLJ icon
179
RLJ Lodging Trust
RLJ
$1.67B
$2.18M 0.14%
100,899
-34,867
-26% -$854K
NWL icon
180
Newell Brands
NWL
$2.43B
$2.15M 0.14%
48,694
-505
-1% -$22.1K
NVO
181
Novo Nordisk
NVO
$189B
$2.13M 0.14%
73,454
+3,960
+6% +$110K
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$2.09M 0.14%
45,560
+24,940
+121% +$1.16M
CL icon
183
Colgate-Palmolive
CL
$69.4B
$2.08M 0.13%
31,201
-857
-3% -$57K
TRP icon
184
TC Energy
TRP
$63.8B
$2.04M 0.13%
62,609
-9,233
-13% -$306K
SCHW
185
Charles Schwab
SCHW
$187B
$2.01M 0.13%
61,124
+24,801
+68% +$785K
SWKS icon
186
Skyworks Solutions
SWKS
$13.2B
$1.98M 0.13%
25,817
+6,236
+32% +$499K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.98M 0.13%
10
– –
EW icon
188
Edwards Lifesciences
EW
$49.2B
$1.96M 0.13%
74,586
+3,084
+4% +$80.1K
TRI icon
189
Thomson Reuters
TRI
$44.5B
$1.95M 0.13%
44,447
-1,291
-3% -$60K
NEM icon
190
Newmont
NEM
$128B
$1.95M 0.13%
108,144
-4,471
-4% -$82.2K
AMSG
191
DELISTED
Amsurg Corp
AMSG
$1.94M 0.13%
25,545
-350
-1% -$27.7K
MNST icon
192
Monster Beverage
MNST
$87.2B
$1.92M 0.12%
154,968
+31,860
+26% +$385K
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.9M 0.12%
13,624
+4,210
+45% +$597K
UAA icon
194
Under Armour
UAA
$2.14B
$1.89M 0.12%
46,996
+13,220
+39% +$603K
FMER
195
DELISTED
FIRSTMERIT CORP
FMER
$1.87M 0.12%
100,063
-754
-0.7% -$14.4K
ADBE icon
196
Adobe
ADBE
$103B
$1.83M 0.12%
19,479
+1,680
+9% +$151K
MO icon
197
Altria Group
MO
$117B
$1.83M 0.12%
31,426
-3,316
-10% -$192K
NOW icon
198
ServiceNow
NOW
$150B
$1.81M 0.12%
104,530
+1,435
+1% +$23.7K
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$1.81M 0.12%
83,478
-10,140
-11% -$225K
NXPI icon
200
NXP Semiconductors
NXPI
$57.1B
$1.81M 0.12%
21,450
-12,145
-36% -$1.04M
6 7
8
9 10

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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.