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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
HLN icon
276
Haleon
HLN
$43.7B
$1.2M 0.03%
+197,561
New +$1.28M
CMCSA icon
277
Comcast
CMCSA
$91B
$1.2M 0.03%
40,973
+147
+0.4% +$5.5K
CLX icon
278
Clorox
CLX
$13.1B
$1.19M 0.03%
9,276
-308
-3% -$44.4K
MS icon
279
Morgan Stanley
MS
$338B
$1.18M 0.03%
14,917
-168
-1% -$14.2K
VFC icon
280
VF Corp
VFC
$5.81B
$1.18M 0.03%
39,367
-235
-0.6% -$10.1K
UL icon
281
Unilever
UL
$134B
$1.17M 0.03%
23,771
-281
-1% -$14.7K
XLU icon
282
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.17M 0.03%
35,560
+284
+0.8% +$10.4K
ELV icon
283
Elevance Health
ELV
$84.7B
$1.12M 0.03%
2,470
-120
-5% -$57.4K
ED icon
284
Consolidated Edison
ED
$39.8B
$1.1M 0.03%
12,850
-325
-2% -$31.4K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.1M 0.03%
17,654
-125
-0.7% -$8.6K
ESGU icon
286
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.09M 0.03%
13,773
+7,642
+125% +$677K
SHOP icon
287
Shopify
SHOP
$196B
$1.06M 0.03%
39,270
+4,460
+13% +$152K
WY icon
288
Weyerhaeuser
WY
$18B
$1.05M 0.03%
36,794
-327
-0.9% -$11.1K
MRO
289
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.03%
46,330
-65
-0.1% -$1.54K
CME icon
290
CME Group
CME
$93.2B
$1.02M 0.03%
5,746
-50
-0.9% -$9.88K
WK icon
291
Workiva
WK
$3.76B
$1.01M 0.02%
13,000
– –
SNAP icon
292
Snap
SNAP
$9.32B
$991K 0.02%
100,911
+12,986
+15% +$151K
DD icon
293
DuPont de Nemours
DD
$19.5B
$954K 0.02%
15,084
-245
-2% -$17.5K
TSM icon
294
TSMC
TSM
$2.19T
$954K 0.02%
13,918
-572
-4% -$47.3K
SPMD icon
295
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$945K 0.02%
24,500
-1,757
-7% -$74.5K
TXN icon
296
Texas Instruments
TXN
$257B
$944K 0.02%
6,098
-1,848
-23% -$310K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$939K 0.02%
7,377
+3,039
+70% +$429K
BMO icon
298
Bank of Montreal
BMO
$127B
$930K 0.02%
10,615
-382
-3% -$36.9K
JCI icon
299
Johnson Controls International
JCI
$93.7B
$921K 0.02%
18,707
-518
-3% -$27.5K
TRI icon
300
Thomson Reuters
TRI
$45.4B
$897K 0.02%
8,294
-35
-0.4% -$4.06K
10 11
12
13 14

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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.