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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
+7.01%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$187M
Cap. Flow
-$17.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.49%
Holding
520
New
18
Increased
173
Reduced
262
Closed
21

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7M
3
AMZN icon
Amazon
AMZN
+$5.5M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.5M
5
NOC icon
Northrop Grumman
NOC
+$5.18M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.4M
2
HDV
iShares Core High Dividend ETF
HDV
+$13M
3
HTLF
Heartland Financial USA, Inc.
HTLF
+$6.22M
4
INTC icon
Intel
INTC
+$6.14M
5
XOM icon
ExxonMobil
XOM
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Healthcare 11.13%
3 Financials 9.99%
4 Industrials 9.62%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$448B
$2.5M 0.05%
87,519
-21,016
-19% -$694K
IDV icon
227
iShares International Select Dividend ETF
IDV
$8.52B
$2.49M 0.05%
90,464
+2,131
+2% +$60K
DES icon
228
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$2.44M 0.05%
85,431
+680
+0.8% +$20.4K
IYW icon
229
iShares US Technology ETF
IYW
$25.2B
$2.43M 0.05%
26,158
+775
+3% +$65K
DFAC icon
230
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$2.35M 0.05%
92,361
– –
CTVA icon
231
Corteva
CTVA
$50.9B
$2.32M 0.05%
38,524
-412
-1% -$25.2K
UMBF icon
232
UMB Financial
UMBF
$11.2B
$2.32M 0.05%
40,164
+976
+2% +$79.3K
HDV
233
iShares Core High Dividend ETF
HDV
$15B
$2.31M 0.05%
113,540
-631,505
-85% -$13M
TJX icon
234
TJX Companies
TJX
$172B
$2.31M 0.05%
29,436
+19
+0.1% +$1.5K
FE icon
235
FirstEnergy
FE
$27.1B
$2.31M 0.05%
57,547
-680
-1% -$27.5K
QQQ icon
236
Invesco QQQ Trust
QQQ
$478B
$2.29M 0.05%
7,142
-1,007
-12% -$297K
SCZ icon
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.26M 0.05%
38,048
+11,615
+44% +$690K
DKNG icon
238
DraftKings
DKNG
$12.6B
$2.25M 0.05%
116,003
-3,204
-3% -$53.3K
T icon
239
AT&T
T
$168B
$2.23M 0.05%
116,081
-6,232
-5% -$119K
SCHX icon
240
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.23M 0.05%
138,534
+4,416
+3% +$69.5K
IWP icon
241
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$2.21M 0.05%
24,287
+4,334
+22% +$387K
GWW icon
242
W.W. Grainger
GWW
$61.3B
$2.2M 0.05%
3,197
-173
-5% -$110K
TEAM icon
243
Atlassian
TEAM
$39.1B
$2.2M 0.05%
12,830
+583
+5% +$93K
IVE icon
244
iShares S&P 500 Value ETF
IVE
$50B
$2.16M 0.05%
14,213
-1,277
-8% -$193K
LW icon
245
Lamb Weston
LW
$7.23B
$2.15M 0.05%
20,620
-480
-2% -$47.5K
IVW icon
246
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.15M 0.05%
33,705
-3,033
-8% -$185K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.12M 0.05%
22,700
+77
+0.3% +$7.52K
CWI icon
248
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$2.1M 0.05%
81,605
+10
+0% +$254
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$33.6B
$2.02M 0.04%
22,748
– –
EFSC icon
250
Enterprise Financial Services Corp
EFSC
$2.4B
$2.01M 0.04%
45,099
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Financial Counselors Inc held 520 positions worth $4.65B, up 4.2% from $4.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Counselors Inc's Q1 2023 filing shows 18 new, 173 increased, 262 reduced and 21 closed positions. Its largest new stake was West Pharmaceutical: 9,377 shares worth $3.25M. The largest sale was Vanguard S&P 500 ETF, an estimated $18.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Financial Counselors Inc's largest Q1 2023 buy was West Pharmaceutical: 9,377 shares worth $3.25M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q1 2023, an estimated $11.8M increase.
  • Financial Counselors Inc's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $18.4M.
  • Financial Counselors Inc fully exited Philips in Q1 2023, selling an estimated $2.14M.
  • Financial Counselors Inc's ten largest holdings make up 23% of its $4.65B portfolio in Q1 2023.
  • Financial Counselors Inc opened 18 new positions and closed 21 in Q1 2023.
  • Financial Counselors Inc's portfolio value rose 4.2% quarter-over-quarter to $4.65B.

Based on Financial Counselors Inc's 13F filing for Q1 2023, filed 2 May 2023.