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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$124B
| $37.2M | 1.98% |
+1,417,716
| New | +$36.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $35.4M | 1.89% |
+158,489
| New | +$34.6M |
|
|
3
GE Aerospace
GE
$329B
| $33.2M | 1.77% |
+219,080
| New | +$31.8M |
|
|
4
Microsoft
MSFT
$3.75T
| $31.1M | 1.66% |
+500,599
| New | +$30.1M |
|
|
5
Apple
AAPL
$4.86T
| $28.8M | 1.54% |
+995,164
| New | +$28.2M |
|
6
iShares Russell 1000 Value ETF
IWD
$83.4B
| $27.5M | 1.46% |
+245,378
| New | +$26.5M |
|
7
Verizon
VZ
$213B
| $25.1M | 1.34% |
+469,947
| New | +$23.5M |
|
8
AT&T
T
$182B
| $25M | 1.33% |
+777,515
| New | +$22.9M |
|
9
PepsiCo
PEP
$186B
| $24.6M | 1.31% |
+235,024
| New | +$24.6M |
|
10
JPMorgan Chase
JPM
$931B
| $24.4M | 1.3% |
+283,017
| New | +$21.6M |
|
11
ExxonMobil
XOM
$679B
| $22.9M | 1.22% |
+253,970
| New | +$22.2M |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
| $22.3M | 1.19% |
+73,853
| New | +$21.3M |
|
13
Merck
MRK
$357B
| $21.6M | 1.15% |
+385,336
| New | +$22.6M |
|
14
Vanguard S&P 500 ETF
VOO
$1.04T
| $19.8M | 1.05% |
+96,421
| New | +$19.3M |
|
15
Pfizer
PFE
$158B
| $19.5M | 1.04% |
+632,896
| New | +$19.3M |
|
16
Johnson & Johnson
JNJ
$642B
| $18.7M | 1% |
+162,523
| New | +$18.8M |
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $18.2M | 0.97% |
+212,627
| New | +$17.9M |
|
18
Union Pacific
UNP
$169B
| $18.1M | 0.97% |
+174,954
| New | +$17.2M |
|
19
Procter & Gamble
PG
$339B
| $17.9M | 0.95% |
+213,043
| New | +$18.2M |
|
20
Intel
INTC
$514B
| $17.8M | 0.95% |
+490,451
| New | +$17.6M |
|
21
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $17.2M | 0.91% |
+521,472
| New | +$16.9M |
|
22
Chevron
CVX
$416B
| $16.6M | 0.89% |
+141,124
| New | +$15.4M |
|
|
EGOV
23
DELISTED
NIC Inc
EGOV
| $16M | 0.85% |
+667,408
| New | +$16M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $15.4M | 0.82% |
+420,975
| New | +$15.4M |
|
25
AbbVie
ABBV
$454B
| $15.1M | 0.81% |
+241,783
| New | +$14.8M |
|
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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.