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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
IYW icon
251
iShares US Technology ETF
IYW
$25.2B
$1.89M 0.04%
25,383
-280
-1% -$21.4K
LW icon
252
Lamb Weston
LW
$7.23B
$1.89M 0.04%
21,100
-190
-0.9% -$16.2K
RSP icon
253
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.88M 0.04%
13,305
+5,928
+80% +$829K
GWW icon
254
W.W. Grainger
GWW
$61.3B
$1.88M 0.04%
3,370
-2,847
-46% -$1.61M
PSX icon
255
Phillips 66
PSX
$89.5B
$1.86M 0.04%
17,901
+233
+1% +$23.8K
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.85M 0.04%
47,756
-1,074
-2% -$41.2K
IUSG icon
257
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.85M 0.04%
22,748
+48
+0.2% +$4.01K
CEG icon
258
Constellation Energy
CEG
$98.6B
$1.81M 0.04%
20,987
-1,054
-5% -$94.8K
DRI icon
259
Darden Restaurants
DRI
$25B
$1.8M 0.04%
13,031
-543
-4% -$75.7K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.7B
$1.8M 0.04%
14,945
-572
-4% -$67.7K
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.8M 0.04%
47,455
+5,427
+13% +$200K
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.77M 0.04%
40,566
-544
-1% -$23.7K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.76M 0.04%
11,569
-2,134
-16% -$318K
BP icon
264
BP
BP
$111B
$1.74M 0.04%
49,903
-6,143
-11% -$204K
AEE icon
265
Ameren
AEE
$29.8B
$1.71M 0.04%
19,258
-150
-0.8% -$12.6K
HSY icon
266
Hershey
HSY
$36.6B
$1.69M 0.04%
7,300
-336
-4% -$77.5K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.67M 0.04%
19,953
-2,323
-10% -$196K
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.65M 0.04%
24,197
-84
-0.3% -$5.77K
CL icon
269
Colgate-Palmolive
CL
$73.6B
$1.61M 0.04%
20,410
+536
+3% +$40.2K
TEAM icon
270
Atlassian
TEAM
$39.1B
$1.58M 0.04%
12,247
-400
-3% -$63.7K
CAG icon
271
Conagra Brands
CAG
$7.14B
$1.55M 0.03%
40,124
-320
-0.8% -$11.6K
SHEL icon
272
Shell
SHEL
$250B
$1.53M 0.03%
26,821
+2,135
+9% +$118K
SCZ icon
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.49M 0.03%
26,433
-459
-2% -$24.6K
HLN icon
274
Haleon
HLN
$43.7B
$1.45M 0.03%
181,416
-16,145
-8% -$110K
IWS icon
275
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.43M 0.03%
13,584
-637
-4% -$66.8K
9 10
11
12 13

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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 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.