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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
KR icon
276
Kroger
KR
$34.5B
$1.44M 0.03%
29,238
-408
-1% -$18.7K
UL icon
277
Unilever
UL
$134B
$1.44M 0.03%
24,603
+99
+0.4% +$5.63K
VBK icon
278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$1.44M 0.03%
6,642
+47
+0.7% +$10.2K
CAG icon
279
Conagra Brands
CAG
$7.14B
$1.41M 0.03%
37,651
-2,473
-6% -$91.6K
CLX icon
280
Clorox
CLX
$13.1B
$1.39M 0.03%
8,781
-390
-4% -$58.5K
ABNB icon
281
Airbnb
ABNB
$111B
$1.39M 0.03%
11,161
+1,167
+12% +$133K
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.39M 0.03%
9,595
-3,710
-28% -$543K
SYY icon
283
Sysco
SYY
$40.3B
$1.35M 0.03%
17,422
-642
-4% -$49.3K
WK icon
284
Workiva
WK
$3.76B
$1.34M 0.03%
13,064
– –
WBD icon
285
Warner Bros
WBD
$67.9B
$1.34M 0.03%
88,450
-4,094
-4% -$58.3K
IWR icon
286
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.32M 0.03%
18,833
+411
+2% +$29K
TXN icon
287
Texas Instruments
TXN
$257B
$1.31M 0.03%
7,057
-259
-4% -$45.5K
MS icon
288
Morgan Stanley
MS
$338B
$1.28M 0.03%
14,571
-840
-5% -$78.4K
FDX icon
289
FedEx
FDX
$76.3B
$1.24M 0.03%
5,420
+28
+0.5% +$5.68K
ED icon
290
Consolidated Edison
ED
$39.8B
$1.24M 0.03%
12,923
+68
+0.5% +$6.37K
TSM icon
291
TSMC
TSM
$2.19T
$1.21M 0.03%
12,969
-85
-0.7% -$7.63K
DD icon
292
DuPont de Nemours
DD
$19.5B
$1.19M 0.03%
13,241
-1,310
-9% -$119K
IDXX icon
293
Idexx Laboratories
IDXX
$46.2B
$1.19M 0.03%
2,382
-57
-2% -$27.3K
ORLY icon
294
O'Reilly Automotive
ORLY
$74.9B
$1.15M 0.02%
20,235
-690
-3% -$37.8K
TRI icon
295
Thomson Reuters
TRI
$45.4B
$1.13M 0.02%
8,206
-7
-0.1% -$892
XLU icon
296
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.12M 0.02%
33,168
-400
-1% -$13.6K
WY icon
297
Weyerhaeuser
WY
$18B
$1.08M 0.02%
35,894
-200
-0.6% -$6.3K
JCI icon
298
Johnson Controls International
JCI
$93.7B
$1.05M 0.02%
17,470
-911
-5% -$58.3K
ELV icon
299
Elevance Health
ELV
$84.7B
$1.05M 0.02%
2,279
-33
-1% -$15.7K
MRO
300
DELISTED
Marathon Oil Corporation
MRO
$1.05M 0.02%
43,660
-2,083
-5% -$53.2K
10 11
12
13 14

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PWS
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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.