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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 | |
|---|---|---|---|---|---|---|
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $2.67M | 0.14% |
+65,696
| New | +$2.65M |
|
177
RTX Corp
RTX
$261B
| $2.64M | 0.14% |
+38,319
| New | +$2.54M |
|
178
iShares Core S&P US Growth ETF
IUSG
$32.7B
| $2.6M | 0.14% |
+60,673
| New | +$2.57M |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.6M | 0.14% |
+61,300
| New | +$2.69M |
|
180
Fortune Brands Innovations
FBIN
$4.78B
| $2.53M | 0.14% |
+55,452
| New | +$2.62M |
|
181
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
| $2.48M | 0.13% |
+89,868
| New | +$2.32M |
|
182
Amgen
AMGN
$204B
| $2.47M | 0.13% |
+16,877
| New | +$2.54M |
|
183
Unilever
UL
$135B
| $2.45M | 0.13% |
+53,573
| New | +$2.5M |
|
184
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $2.44M | 0.13% |
+64,822
| New | +$2.34M |
|
185
Oracle
ORCL
$414B
| $2.44M | 0.13% |
+63,472
| New | +$2.48M |
|
186
Thomson Reuters
TRI
$44.5B
| $2.41M | 0.13% |
+47,490
| New | +$2.32M |
|
187
Phillips 66
PSX
$105B
| $2.41M | 0.13% |
+27,909
| New | +$2.32M |
|
188
Vail Resorts
MTN
$4.95B
| $2.38M | 0.13% |
+14,777
| New | +$2.35M |
|
189
Ovintiv
OVV
$18.5B
| $2.29M | 0.12% |
+39,060
| New | +$2.23M |
|
190
CMS Energy
CMS
$20.8B
| $2.26M | 0.12% |
+54,212
| New | +$2.22M |
|
191
Vodafone
VOD
$40.8B
| $2.24M | 0.12% |
+91,611
| New | +$2.41M |
|
192
Bank of America
BAC
$413B
| $2.19M | 0.12% |
+98,851
| New | +$1.9M |
|
193
Abbott
ABT
$176B
| $2.17M | 0.12% |
+56,420
| New | +$2.24M |
|
194
MGM Resorts International
MGM
$9.96B
| $2.14M | 0.11% |
+74,252
| New | +$2.06M |
|
195
Newell Brands
NWL
$2.43B
| $2.13M | 0.11% |
+47,806
| New | +$2.31M |
|
196
PayPal
PYPL
$45.8B
| $2.11M | 0.11% |
+53,445
| New | +$2.15M |
|
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $2.11M | 0.11% |
+35,408
| New | +$1.99M |
|
198
Compass Minerals
CMP
$990M
| $2.09M | 0.11% |
+26,675
| New | +$2.03M |
|
199
Colgate-Palmolive
CL
$69.4B
| $2.08M | 0.11% |
+31,861
| New | +$2.18M |
|
|
DBD
200
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.07M | 0.11% |
+82,449
| New | +$1.94M |
|
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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.