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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
+7.45%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$4.92B
AUM Growth
+$278M
Cap. Flow
-$8.89M
Cap. Flow %
-0.18%
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.71M
2
GLW icon
Corning
GLW
+$5.04M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.15M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.49M
5
ACN icon
Accenture
ACN
+$3.08M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.48M
2
KEY icon
KeyCorp
KEY
+$6.4M
3
MSFT icon
Microsoft
MSFT
+$5.63M
4
INTC icon
Intel
INTC
+$5.4M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Healthcare 10.66%
3 Financials 9.68%
4 Industrials 9.44%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
226
Exelon
EXC
$46.1B
$2.53M 0.05%
62,157
-107
-0.2% -$4.42K
GWW icon
227
W.W. Grainger
GWW
$61.4B
$2.52M 0.05%
3,197
– –
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.47M 0.05%
141,540
+3,006
+2% +$49.6K
SHOP icon
229
Shopify
SHOP
$196B
$2.45M 0.05%
37,981
-737
-2% -$41.7K
BAC icon
230
Bank of America
BAC
$449B
$2.45M 0.05%
85,473
-2,046
-2% -$58.4K
TJX icon
231
TJX Companies
TJX
$175B
$2.45M 0.05%
28,880
-556
-2% -$43.9K
DES icon
232
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.4M 0.05%
83,441
-1,990
-2% -$55.5K
MO icon
233
Altria Group
MO
$109B
$2.35M 0.05%
51,816
-9,826
-16% -$445K
LW icon
234
Lamb Weston
LW
$7.19B
$2.34M 0.05%
20,379
-241
-1% -$26.9K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$2.33M 0.05%
24,065
-222
-0.9% -$20.2K
IDV icon
236
iShares International Select Dividend ETF
IDV
$8.54B
$2.32M 0.05%
88,281
-2,183
-2% -$59.6K
DFAC icon
237
Dimensional US Core Equity 2 ETF
DFAC
$49.7B
$2.31M 0.05%
85,219
-7,142
-8% -$184K
ALGN icon
238
Align Technology
ALGN
$12.5B
$2.31M 0.05%
6,532
-6,701
-51% -$2.13M
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$77.4B
$2.3M 0.05%
32,607
-1,098
-3% -$72.6K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2.28M 0.05%
30,401
+6,650
+28% +$475K
UMBF icon
241
UMB Financial
UMBF
$11.2B
$2.27M 0.05%
37,330
-2,834
-7% -$169K
SCZ icon
242
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.24M 0.05%
38,048
– –
FE icon
243
FirstEnergy
FE
$27.1B
$2.23M 0.05%
57,371
-176
-0.3% -$6.91K
CTVA icon
244
Corteva
CTVA
$51.2B
$2.19M 0.04%
38,156
-368
-1% -$21.5K
TEAM icon
245
Atlassian
TEAM
$38.5B
$2.17M 0.04%
12,910
+80
+0.6% +$12.8K
NSC icon
246
Norfolk Southern
NSC
$75.4B
$2.15M 0.04%
9,505
+668
+8% +$142K
IJS icon
247
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2.15M 0.04%
22,657
-43
-0.2% -$3.93K
CWI icon
248
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$2.14M 0.04%
82,001
+396
+0.5% +$10.3K
IUSG icon
249
iShares Core S&P US Growth ETF
IUSG
$33.8B
$2.01M 0.04%
20,603
-2,145
-9% -$197K
XLB icon
250
State Street Materials Select Sector SPDR ETF
XLB
$8.76B
$2M 0.04%
48,156
-142
-0.3% -$5.65K
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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LCM
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Financial Counselors Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Financial Counselors Inc held 512 positions worth $4.92B, up 6% from $4.65B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Financial Counselors Inc's Q2 2023 filing shows 13 new, 162 increased, 266 reduced and 14 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 111,647 shares worth $4.34M. The largest sale was iShares Core MSCI International Developed Markets ETF, an estimated $8.48M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Financial Counselors Inc's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 111,647 shares worth $4.34M.
  • Financial Counselors Inc added most to Vanguard Morningstar Mid-Cap ETF in Q2 2023, an estimated $5.71M increase.
  • Financial Counselors Inc's biggest Q2 2023 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $8.48M.
  • Financial Counselors Inc fully exited SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML) in Q2 2023, selling an estimated $4.36M.
  • Financial Counselors Inc's ten largest holdings make up 25% of its $4.92B portfolio in Q2 2023.
  • Financial Counselors Inc opened 13 new positions and closed 14 in Q2 2023.
  • Financial Counselors Inc's portfolio value rose 6% quarter-over-quarter to $4.92B.

Based on Financial Counselors Inc's 13F filing for Q2 2023, filed 27 Jul 2023.