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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
MIDD icon
201
Middleby
MIDD
$5.14B
$1.79M 0.12%
16,618
+4,462
+37% +$497K
MHK icon
202
Mohawk Industries
MHK
$8.69B
$1.79M 0.12%
9,448
+810
+9% +$155K
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.78M 0.11%
35,240
-1,275
-3% -$63.4K
CTSH icon
204
Cognizant
CTSH
$28.8B
$1.76M 0.11%
29,266
+4,544
+18% +$293K
WT icon
205
WisdomTree
WT
$3.33B
$1.73M 0.11%
110,097
+49,329
+81% +$905K
SIG icon
206
Signet Jewelers
SIG
$3.88B
$1.72M 0.11%
13,936
+9,314
+202% +$1.26M
ORLY icon
207
O'Reilly Automotive
ORLY
$69.4B
$1.72M 0.11%
101,550
+28,395
+39% +$492K
CTAS icon
208
Cintas
CTAS
$80.3B
$1.7M 0.11%
74,828
+24
+0% +$547
HD icon
209
Home Depot
HD
$305B
$1.67M 0.11%
12,645
-663
-5% -$84.4K
ALL icon
210
Allstate
ALL
$64.8B
$1.65M 0.11%
26,645
-463
-2% -$28.8K
IPGP icon
211
IPG Photonics
IPGP
$3.21B
$1.65M 0.11%
18,545
+1,307
+8% +$112K
MDLZ icon
212
Mondelez International
MDLZ
$79.4B
$1.62M 0.1%
36,115
-2,298
-6% -$103K
UL icon
213
Unilever
UL
$135B
$1.6M 0.1%
33,093
-605
-2% -$29.5K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.6M 0.1%
23,330
+15,564
+200% +$1.09M
BAC icon
215
Bank of America
BAC
$413B
$1.58M 0.1%
93,866
+401
+0.4% +$6.78K
AMGN icon
216
Amgen
AMGN
$204B
$1.56M 0.1%
9,633
+281
+3% +$44.2K
AEE icon
217
Ameren
AEE
$28.6B
$1.56M 0.1%
36,095
-665
-2% -$28.8K
WOOF
218
DELISTED
VCA Inc.
WOOF
$1.5M 0.1%
27,250
+16,285
+149% +$893K
USB icon
219
US Bancorp
USB
$96.9B
$1.49M 0.1%
34,943
-244
-0.7% -$10.4K
CLX icon
220
Clorox
CLX
$10.7B
$1.48M 0.1%
11,652
-608
-5% -$75.5K
DEM icon
221
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$1.48M 0.1%
46,712
-10,465
-18% -$359K
STX icon
222
Seagate
STX
$175B
$1.47M 0.09%
40,107
-8,481
-17% -$323K
CMP icon
223
Compass Minerals
CMP
$990M
$1.43M 0.09%
18,989
-625
-3% -$51K
BWLD
224
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.42M 0.09%
8,907
+1,301
+17% +$217K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.39M 0.09%
17,835
+13,289
+292% +$1.04M
7 8
9
10 11

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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.