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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 | |
|---|---|---|---|---|---|---|
201
VF Corp
VFC
$5.02B
| $2.06M | 0.11% |
+40,994
| New | +$2.13M |
|
202
Lamb Weston
LW
$6.53B
| $2.02M | 0.11% |
+53,294
| New | +$1.82M |
|
203
American Airlines Group
AAL
$8.36B
| $2.01M | 0.11% |
+43,104
| New | +$1.88M |
|
204
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.01M | 0.11% |
+20,659
| New | +$1.96M |
|
|
WR
205
DELISTED
Westar Energy Inc
WR
| $2M | 0.11% |
+35,562
| New | +$2.02M |
|
|
TYG
206
Tortoise Energy Infrastructure Corp
TYG
$920M
| $1.98M | 0.11% |
+16,119
| New | +$1.95M |
|
207
Honeywell
HON
$63.6B
| $1.98M | 0.11% |
+18,885
| New | +$1.92M |
|
|
TGE
208
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.93M | 0.1% |
+72,144
| New | +$1.78M |
|
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.91M | 0.1% |
+36,932
| New | +$1.91M |
|
210
iShares Russell 2000 ETF
IWM
$76.7B
| $1.89M | 0.1% |
+14,029
| New | +$1.79M |
|
211
Icon
ICLR
$13.2B
| $1.88M | 0.1% |
+24,985
| New | +$1.94M |
|
212
Intercontinental Exchange
ICE
$87.7B
| $1.85M | 0.1% |
+32,820
| New | +$1.82M |
|
213
Allstate
ALL
$64.8B
| $1.85M | 0.1% |
+24,978
| New | +$1.76M |
|
214
Bank OZK
OZK
$5.38B
| $1.75M | 0.09% |
+33,318
| New | +$1.48M |
|
215
O'Reilly Automotive
ORLY
$69.4B
| $1.72M | 0.09% |
+92,625
| New | +$1.69M |
|
216
Devon Energy
DVN
$56.3B
| $1.69M | 0.09% |
+37,045
| New | +$1.64M |
|
217
Eaton
ETN
$152B
| $1.68M | 0.09% |
+24,975
| New | +$1.64M |
|
218
Adobe
ADBE
$103B
| $1.65M | 0.09% |
+16,050
| New | +$1.7M |
|
219
American Tower
AMT
$83.2B
| $1.65M | 0.09% |
+15,623
| New | +$1.7M |
|
|
SHPG
220
DELISTED
Shire pic
SHPG
| $1.65M | 0.09% |
+9,665
| New | +$1.71M |
|
221
United Rentals
URI
$61.3B
| $1.61M | 0.09% |
+15,228
| New | +$1.39M |
|
222
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $1.61M | 0.09% |
+12,462
| New | +$1.55M |
|
223
LKQ Corp
LKQ
$6B
| $1.57M | 0.08% |
+51,286
| New | +$1.67M |
|
224
Mondelez International
MDLZ
$79.4B
| $1.56M | 0.08% |
+35,279
| New | +$1.52M |
|
225
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
| $1.56M | 0.08% |
+41,826
| New | +$1.56M |
|
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KA
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.