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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
SAM icon
251
Boston Beer
SAM
$1.85B
$1.95M 0.04%
5,944
+115
+2% +$39.6K
DRI icon
252
Darden Restaurants
DRI
$24.9B
$1.95M 0.04%
12,577
-454
-3% -$67.2K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.95M 0.04%
48,298
+542
+1% +$21.9K
DDOG icon
254
Datadog
DDOG
$88.6B
$1.94M 0.04%
26,747
-1,181
-4% -$86.7K
NSC icon
255
Norfolk Southern
NSC
$75.2B
$1.87M 0.04%
8,837
-770
-8% -$178K
SHOP icon
256
Shopify
SHOP
$196B
$1.86M 0.04%
38,718
+57
+0.1% +$2.51K
VIG icon
257
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.86M 0.04%
12,048
+479
+4% +$73.4K
BP icon
258
BP
BP
$111B
$1.82M 0.04%
47,904
-1,999
-4% -$74.7K
CPB icon
259
Campbell Soup
CPB
$6.78B
$1.8M 0.04%
32,695
-16,405
-33% -$871K
HSY icon
260
Hershey
HSY
$36.6B
$1.78M 0.04%
7,018
-282
-4% -$66.3K
BLK icon
261
Blackrock
BLK
$178B
$1.75M 0.04%
2,621
-321
-11% -$226K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.7B
$1.74M 0.04%
14,805
-140
-0.9% -$16.9K
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.73M 0.04%
43,800
-3,655
-8% -$145K
PSX icon
264
Phillips 66
PSX
$89.5B
$1.72M 0.04%
16,942
-959
-5% -$97.5K
BAX icon
265
Baxter International
BAX
$14.3B
$1.71M 0.04%
42,208
-1,540
-4% -$65.3K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.7M 0.04%
23,751
-446
-2% -$31.9K
ACN icon
267
Accenture
ACN
$110B
$1.66M 0.04%
5,797
-1,379
-19% -$376K
AEE icon
268
Ameren
AEE
$29.8B
$1.66M 0.04%
19,171
-87
-0.5% -$7.45K
XLE icon
269
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.65M 0.04%
39,916
-650
-2% -$27.8K
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.61M 0.03%
15,177
+1,593
+12% +$174K
VGT icon
271
Vanguard Information Technology ETF
VGT
$147B
$1.61M 0.03%
33,392
-904
-3% -$40K
CEG icon
272
Constellation Energy
CEG
$98.6B
$1.6M 0.03%
20,396
-591
-3% -$47.8K
CMCSA icon
273
Comcast
CMCSA
$91B
$1.54M 0.03%
40,632
+773
+2% +$29.2K
CL icon
274
Colgate-Palmolive
CL
$73.6B
$1.47M 0.03%
19,594
-816
-4% -$60.7K
SHEL icon
275
Shell
SHEL
$250B
$1.47M 0.03%
25,519
-1,302
-5% -$76.6K
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 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.