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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
DRI icon
251
Darden Restaurants
DRI
$25B
$1.99M 0.04%
11,923
-654
-5% -$103K
BAX icon
252
Baxter International
BAX
$14.4B
$1.91M 0.04%
41,926
-282
-0.7% -$12.3K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.91M 0.04%
46,946
+7,030
+18% +$286K
SAM icon
254
Boston Beer
SAM
$1.85B
$1.88M 0.04%
6,081
+137
+2% +$44.1K
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.87M 0.04%
11,491
-557
-5% -$87.2K
SHEL icon
256
Shell
SHEL
$250B
$1.85M 0.04%
30,603
+5,084
+20% +$305K
VGT icon
257
Vanguard Information Technology ETF
VGT
$147B
$1.85M 0.04%
33,408
+16
+0% +$803
CEG icon
258
Constellation Energy
CEG
$98.6B
$1.84M 0.04%
20,150
-246
-1% -$20.4K
BLK icon
259
Blackrock
BLK
$178B
$1.79M 0.04%
2,597
-24
-0.9% -$16.1K
T icon
260
AT&T
T
$166B
$1.76M 0.04%
110,131
-5,950
-5% -$101K
EFSC icon
261
Enterprise Financial Services Corp
EFSC
$2.39B
$1.72M 0.04%
44,099
-1,000
-2% -$41.4K
HSY icon
262
Hershey
HSY
$36.6B
$1.72M 0.03%
6,867
-151
-2% -$39.6K
CMCSA icon
263
Comcast
CMCSA
$89.6B
$1.7M 0.03%
40,915
+283
+0.7% +$11.2K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.69M 0.03%
42,760
-1,040
-2% -$40.9K
IWS icon
265
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.66M 0.03%
15,090
-87
-0.6% -$9.16K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.7B
$1.66M 0.03%
14,607
-198
-1% -$22.6K
BP icon
267
BP
BP
$111B
$1.63M 0.03%
46,211
-1,693
-4% -$62.7K
PSX icon
268
Phillips 66
PSX
$87.1B
$1.63M 0.03%
17,100
+158
+0.9% +$15.4K
VBK icon
269
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.58M 0.03%
6,886
+244
+4% +$53.1K
AEE icon
270
Ameren
AEE
$29.7B
$1.56M 0.03%
19,066
-105
-0.5% -$8.99K
IVE icon
271
iShares S&P 500 Value ETF
IVE
$50.1B
$1.49M 0.03%
9,247
-4,966
-35% -$764K
CPB icon
272
Campbell Soup
CPB
$6.69B
$1.49M 0.03%
32,557
-138
-0.4% -$7.12K
CL icon
273
Colgate-Palmolive
CL
$74B
$1.48M 0.03%
19,175
-419
-2% -$32.4K
EFG icon
274
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1.46M 0.03%
15,301
+8,537
+126% +$812K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.41M 0.03%
9,395
-200
-2% -$28.8K
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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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.