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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
+10.17%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$4.46B
AUM Growth
+$403M
Cap. Flow
+$62.3M
Cap. Flow %
1.4%
Top 10 Hldgs %
21.62%
Holding
517
New
34
Increased
194
Reduced
228
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$14.9M
3
PLD icon
Prologis
PLD
+$9.56M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$7.91M
5
MSFT icon
Microsoft
MSFT
+$6.94M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$9.85M
2
UHAL icon
U-Haul Holding Co
UHAL
+$7.85M
3
MRK icon
Merck
MRK
+$7.18M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.92M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.61M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Healthcare 12.15%
3 Financials 11.52%
4 Industrials 10.14%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
226
Middleby
MIDD
$5.43B
$2.63M 0.06%
19,604
-3,989
-17% -$543K
ORCL icon
227
Oracle
ORCL
$419B
$2.46M 0.06%
30,117
-951
-3% -$72.3K
FE icon
228
FirstEnergy
FE
$27.1B
$2.44M 0.05%
58,227
-288
-0.5% -$11.3K
DES icon
229
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.41M 0.05%
84,751
+1,041
+1% +$29.9K
IDV icon
230
iShares International Select Dividend ETF
IDV
$8.52B
$2.4M 0.05%
88,333
+1,097
+1% +$27.8K
NSC icon
231
Norfolk Southern
NSC
$75.2B
$2.37M 0.05%
9,607
+59
+0.6% +$14K
XYZ
232
Block Inc
XYZ
$47.5B
$2.35M 0.05%
37,354
+6,641
+22% +$410K
TJX icon
233
TJX Companies
TJX
$172B
$2.34M 0.05%
29,417
+824
+3% +$60.8K
CTVA icon
234
Corteva
CTVA
$50.9B
$2.29M 0.05%
38,936
-715
-2% -$45.3K
T icon
235
AT&T
T
$168B
$2.25M 0.05%
122,313
-7,077
-5% -$127K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$50B
$2.25M 0.05%
15,490
+8,739
+129% +$1.25M
DFAC icon
237
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.24M 0.05%
92,361
– –
BAX icon
238
Baxter International
BAX
$14.3B
$2.23M 0.05%
43,748
+3,389
+8% +$182K
EFSC icon
239
Enterprise Financial Services Corp
EFSC
$2.4B
$2.21M 0.05%
45,099
– –
QQQ icon
240
Invesco QQQ Trust
QQQ
$478B
$2.17M 0.05%
8,149
-1,263
-13% -$349K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.15M 0.05%
36,738
+11,402
+45% +$685K
PHG icon
242
Philips
PHG
$26.4B
$2.14M 0.05%
166,655
-1,579
-0.9% -$19K
BLK icon
243
Blackrock
BLK
$178B
$2.08M 0.05%
2,942
-101
-3% -$67.4K
IJS icon
244
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.07M 0.05%
22,623
-152
-0.7% -$14K
DDOG icon
245
Datadog
DDOG
$88.6B
$2.05M 0.05%
27,928
-1,235
-4% -$96.5K
STM icon
246
STMicroelectronics
STM
$49.1B
$2.03M 0.05%
56,960
-185
-0.3% -$6.52K
SCHX icon
247
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.02M 0.05%
134,118
+3,222
+2% +$48.8K
CWI icon
248
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$1.96M 0.04%
81,595
-984
-1% -$22.9K
SAM icon
249
Boston Beer
SAM
$1.85B
$1.92M 0.04%
5,829
-237
-4% -$86K
ACN icon
250
Accenture
ACN
$110B
$1.92M 0.04%
7,176
+147
+2% +$40.7K
8 9
10
11 12

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Financial Counselors Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Financial Counselors Inc held 517 positions worth $4.46B, up 9.9% from $4.06B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Financial Counselors Inc's Q4 2022 filing shows 34 new, 194 increased, 228 reduced and 15 closed positions. Its largest new stake was Prologis: 86,271 shares worth $9.72M. The largest sale was Medtronic, an estimated $9.85M.

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 Q4 2022 buy was Prologis: 86,271 shares worth $9.72M.
  • Financial Counselors Inc added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $20.4M increase.
  • Financial Counselors Inc's biggest Q4 2022 reduction was Medtronic, cutting an estimated $9.85M.
  • Financial Counselors Inc fully exited Zoom in Q4 2022, selling an estimated $2.22M.
  • Financial Counselors Inc's ten largest holdings make up 22% of its $4.46B portfolio in Q4 2022.
  • Financial Counselors Inc opened 34 new positions and closed 15 in Q4 2022.
  • Financial Counselors Inc's portfolio value rose 9.9% quarter-over-quarter to $4.46B.

Based on Financial Counselors Inc's 13F filing for Q4 2022, filed 14 Feb 2023.