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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
DRI icon
251
Darden Restaurants
DRI
$25B
$1.72M 0.04%
13,574
+45
+0.3% +$5.63K
XYZ
252
Block Inc
XYZ
$47.5B
$1.69M 0.04%
30,713
+1,157
+4% +$81.9K
HSY icon
253
Hershey
HSY
$36.6B
$1.68M 0.04%
7,636
-225
-3% -$50.4K
BLK icon
254
Blackrock
BLK
$178B
$1.68M 0.04%
3,043
-140
-4% -$91.6K
DVY icon
255
iShares Select Dividend ETF
DVY
$23.7B
$1.66M 0.04%
15,517
+2
+0% +$240
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.66M 0.04%
48,830
-1,530
-3% -$57.5K
LW icon
257
Lamb Weston
LW
$7.23B
$1.65M 0.04%
21,290
-88
-0.4% -$6.88K
BP icon
258
BP
BP
$111B
$1.6M 0.04%
56,046
+13,425
+31% +$399K
WBD icon
259
Warner Bros
WBD
$67.9B
$1.57M 0.04%
136,522
-473
-0.3% -$6.43K
AEE icon
260
Ameren
AEE
$29.8B
$1.56M 0.04%
19,408
-507
-3% -$46.3K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.53M 0.04%
24,281
+971
+4% +$67K
KR icon
262
Kroger
KR
$34.5B
$1.5M 0.04%
34,397
+14,000
+69% +$665K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.48M 0.04%
41,110
-124
-0.3% -$4.69K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.47M 0.04%
42,028
-430
-1% -$16.8K
IVW icon
265
iShares S&P 500 Growth ETF
IVW
$76.9B
$1.47M 0.04%
25,336
-4,617
-15% -$300K
PSX icon
266
Phillips 66
PSX
$89.5B
$1.43M 0.04%
17,668
-317
-2% -$27K
ABNB icon
267
Airbnb
ABNB
$111B
$1.4M 0.03%
13,311
+984
+8% +$109K
CL icon
268
Colgate-Palmolive
CL
$73.6B
$1.4M 0.03%
19,874
-1,846
-8% -$145K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.37M 0.03%
14,221
-64
-0.4% -$6.84K
SYY icon
270
Sysco
SYY
$40.3B
$1.36M 0.03%
19,241
+18
+0.1% +$1.5K
CAG icon
271
Conagra Brands
CAG
$7.14B
$1.32M 0.03%
40,444
-439,579
-92% -$15.1M
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.31M 0.03%
26,892
-274
-1% -$15K
VGT icon
273
Vanguard Information Technology ETF
VGT
$147B
$1.3M 0.03%
33,840
+112
+0.3% +$4.92K
VBK icon
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.29M 0.03%
6,595
-53
-0.8% -$11.4K
SHEL icon
275
Shell
SHEL
$250B
$1.23M 0.03%
24,686
-784
-3% -$40.4K
9 10
11
12 13

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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.