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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
-5.1%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$219M
Cap. Flow
+$39.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.57M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.96M
3
MSFT icon
Microsoft
MSFT
+$4.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.34M
5
AMD icon
Advanced Micro Devices
AMD
+$2.94M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$15.1M
2
T icon
AT&T
T
+$8.62M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.51M
4
SPGI icon
S&P Global
SPGI
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$50.9B
$2.27M 0.06%
39,651
-256
-0.6% -$14.9K
ZM icon
227
Zoom
ZM
$31.1B
$2.22M 0.05%
30,167
+3,063
+11% +$292K
PHG icon
228
Philips
PHG
$26.4B
$2.22M 0.05%
168,234
-9,161
-5% -$149K
BAX icon
229
Baxter International
BAX
$14.3B
$2.17M 0.05%
40,359
-736
-2% -$44.3K
FE icon
230
FirstEnergy
FE
$27.1B
$2.17M 0.05%
58,515
-26
-0% -$1.03K
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.15M 0.05%
83,710
+1,549
+2% +$44.9K
DFAC icon
232
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.05M 0.05%
92,361
-2,354
-2% -$57.8K
NSC icon
233
Norfolk Southern
NSC
$75.2B
$2M 0.05%
9,548
-105
-1% -$25.3K
EFSC icon
234
Enterprise Financial Services Corp
EFSC
$2.4B
$1.99M 0.05%
45,099
– –
T icon
235
AT&T
T
$168B
$1.99M 0.05%
129,390
-473,648
-79% -$8.62M
IDV icon
236
iShares International Select Dividend ETF
IDV
$8.52B
$1.97M 0.05%
87,236
-603
-0.7% -$15.9K
SAM icon
237
Boston Beer
SAM
$1.85B
$1.96M 0.05%
6,066
+97
+2% +$33.5K
DKNG icon
238
DraftKings
DKNG
$12.6B
$1.91M 0.05%
126,134
+19,581
+18% +$311K
ORCL icon
239
Oracle
ORCL
$419B
$1.9M 0.05%
31,068
+615
+2% +$45K
IYW icon
240
iShares US Technology ETF
IYW
$25.2B
$1.88M 0.05%
25,663
– –
IJS icon
241
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.88M 0.05%
22,775
-338
-1% -$31.3K
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.85M 0.05%
13,703
+3,446
+34% +$513K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.85M 0.05%
130,896
-2,220
-2% -$34.8K
CEG icon
244
Constellation Energy
CEG
$98.6B
$1.83M 0.05%
22,041
+556
+3% +$41K
IUSG icon
245
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.82M 0.04%
22,700
– –
ACN icon
246
Accenture
ACN
$110B
$1.81M 0.04%
7,029
-920
-12% -$266K
TJX icon
247
TJX Companies
TJX
$172B
$1.78M 0.04%
28,593
-1,053
-4% -$66.1K
STM icon
248
STMicroelectronics
STM
$49.1B
$1.77M 0.04%
57,145
-253
-0.4% -$8.88K
CWI icon
249
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.75M 0.04%
82,579
+49
+0.1% +$1.15K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.75M 0.04%
22,276
-152
-0.7% -$13.1K
8 9
10
11 12

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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GCM
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Financial Counselors Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Counselors Inc held 514 positions worth $4.06B, down 5.1% from $4.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Counselors Inc's Q3 2022 filing shows 12 new, 200 increased, 213 reduced and 31 closed positions. Its largest new stake was Haleon: 197,561 shares worth $1.2M. The largest sale was Conagra Brands, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Financial Counselors Inc's largest Q3 2022 buy was Haleon: 197,561 shares worth $1.2M.
  • Financial Counselors Inc added most to Salesforce in Q3 2022, an estimated $6.57M increase.
  • Financial Counselors Inc's biggest Q3 2022 reduction was Conagra Brands, cutting an estimated $15.1M.
  • Financial Counselors Inc fully exited JPMorgan Equity Premium Income ETF in Q3 2022, selling an estimated $1.24M.
  • Financial Counselors Inc's ten largest holdings make up 23% of its $4.06B portfolio in Q3 2022.
  • Financial Counselors Inc opened 12 new positions and closed 31 in Q3 2022.
  • Financial Counselors Inc's portfolio value fell 5.1% quarter-over-quarter to $4.06B.

Based on Financial Counselors Inc's 13F filing for Q3 2022, filed 1 Nov 2022.