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FCI

Financial Counselors Inc Portfolio holdings

AUM $70.9M
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+16.78%
3 Year Est. Return
+65.32%
5 Year Est. Return
+86.01%
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 Healthcare 12.92%
2 Technology 9.58%
3 Industrials 9.49%
4 Financials 9.42%
5 Consumer Staples 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$117B
$39.2M 2.53%
1,574,700
-20,004
-1% -$499K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$34M 2.19%
347,516
+21,662
+7% +$2.15M
GE icon
3
GE Aerospace
GE
$364B
$28.6M 1.85%
191,895
-3,857
-2% -$548K
MSFT icon
4
Microsoft
MSFT
$2.9T
$24.3M 1.57%
438,343
-6,332
-1% -$333K
AAPL icon
5
Apple
AAPL
$4.97T
$24.1M 1.55%
915,288
+7,556
+0.8% +$216K
VZ icon
6
Verizon
VZ
$197B
$22.1M 1.43%
478,970
+177
+0% +$8.04K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$21.4M 1.38%
84,149
-1,466
-2% -$381K
PEP icon
8
PepsiCo
PEP
$196B
$21.3M 1.38%
213,499
+3,509
+2% +$350K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$21.2M 1.37%
104,086
+4,511
+5% +$926K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$223B
$20.5M 1.33%
559,583
+125,908
+29% +$4.72M
T icon
11
AT&T
T
$164B
$19.2M 1.24%
737,201
+2,637
+0.4% +$66.9K
XOM icon
12
ExxonMobil
XOM
$650B
$16.6M 1.07%
213,487
+1,949
+0.9% +$156K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.4M 1.06%
223,562
-5,216
-2% -$398K
PFE icon
14
Pfizer
PFE
$143B
$16.2M 1.04%
527,825
+48,290
+10% +$1.52M
JPM icon
15
JPMorgan Chase
JPM
$916B
$15.7M 1.01%
237,138
-423
-0.2% -$27.5K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$646B
$15.5M 1%
148,455
+3,686
+3% +$388K
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$15.2M 0.98%
148,126
+328
+0.2% +$33K
EGOV
18
DELISTED
NIC Inc
EGOV
$15.1M 0.97%
766,801
-8,850
-1% -$173K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$14.8M 0.96%
252,773
-5,824
-2% -$351K
INTC icon
20
Intel
INTC
$413B
$14.8M 0.96%
430,072
+2,430
+0.6% +$82.1K
CERN
21
DELISTED
Cerner Corp
CERN
$14.3M 0.92%
237,671
+316
+0.1% +$19.4K
PG icon
22
Procter & Gamble
PG
$340B
$13.5M 0.87%
169,524
+24,204
+17% +$1.85M
MRK icon
23
Merck
MRK
$322B
$13.1M 0.85%
260,085
+6,047
+2% +$305K
ABBV icon
24
AbbVie
ABBV
$465B
$13.1M 0.84%
220,392
+36,338
+20% +$2.09M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$12.4M 0.8%
118,467
-1,858
-2% -$191K
1
2 3 4 5

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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 Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology 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.