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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
CMCSA icon
276
Comcast
CMCSA
$91B
$1.39M 0.03%
39,859
-1,114
-3% -$36.8K
UL icon
277
Unilever
UL
$134B
$1.39M 0.03%
24,504
+733
+3% +$39.2K
SYY icon
278
Sysco
SYY
$40.3B
$1.38M 0.03%
18,064
-1,177
-6% -$95.1K
VGT icon
279
Vanguard Information Technology ETF
VGT
$147B
$1.37M 0.03%
34,296
+456
+1% +$18.6K
DKNG icon
280
DraftKings
DKNG
$12.6B
$1.36M 0.03%
119,207
-6,927
-5% -$96.4K
SHOP icon
281
Shopify
SHOP
$196B
$1.34M 0.03%
38,661
-609
-2% -$20.8K
VBK icon
282
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.32M 0.03%
6,595
– –
KR icon
283
Kroger
KR
$34.5B
$1.32M 0.03%
29,646
-4,751
-14% -$218K
MS icon
284
Morgan Stanley
MS
$338B
$1.31M 0.03%
15,411
+494
+3% +$42.1K
CLX icon
285
Clorox
CLX
$13.1B
$1.29M 0.03%
9,171
-105
-1% -$14.9K
DD icon
286
DuPont de Nemours
DD
$19.5B
$1.25M 0.03%
14,551
-533
-4% -$42.6K
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.24M 0.03%
18,422
+768
+4% +$51.8K
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$1.24M 0.03%
45,743
-587
-1% -$17K
ED icon
289
Consolidated Edison
ED
$39.8B
$1.23M 0.03%
12,855
+5
+0% +$455
TXN icon
290
Texas Instruments
TXN
$257B
$1.21M 0.03%
7,316
+1,218
+20% +$203K
ELV icon
291
Elevance Health
ELV
$84.7B
$1.19M 0.03%
2,312
-158
-6% -$80.2K
XLU icon
292
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.18M 0.03%
33,568
-1,992
-6% -$67.7K
ORLY icon
293
O'Reilly Automotive
ORLY
$74.9B
$1.18M 0.03%
20,925
+2,490
+14% +$134K
JCI icon
294
Johnson Controls International
JCI
$93.7B
$1.18M 0.03%
18,381
-326
-2% -$19.9K
WY icon
295
Weyerhaeuser
WY
$18B
$1.12M 0.03%
36,094
-700
-2% -$21.7K
ESGU icon
296
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.11M 0.03%
13,160
-613
-4% -$52.3K
WK icon
297
Workiva
WK
$3.76B
$1.1M 0.02%
13,064
+64
+0.5% +$4.96K
VFC icon
298
VF Corp
VFC
$5.81B
$1.06M 0.02%
38,452
-915
-2% -$26.9K
WFC icon
299
Wells Fargo
WFC
$264B
$1.04M 0.02%
25,082
+4,604
+22% +$204K
IDXX icon
300
Idexx Laboratories
IDXX
$46.2B
$995K 0.02%
2,439
+235
+11% +$91.2K
10 11
12
13 14

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PWS
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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.