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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
KR icon
276
Kroger
KR
$34.6B
$1.36M 0.03%
28,927
-311
-1% -$14.8K
IWR icon
277
iShares Russell Mid-Cap ETF
IWR
$57.8B
$1.33M 0.03%
18,271
-562
-3% -$39.1K
WK icon
278
Workiva
WK
$3.78B
$1.33M 0.03%
13,064
– –
FDX icon
279
FedEx
FDX
$76.8B
$1.32M 0.03%
5,316
-104
-2% -$23.8K
TSM icon
280
TSMC
TSM
$2.19T
$1.31M 0.03%
13,026
+57
+0.4% +$5.3K
CAG icon
281
Conagra Brands
CAG
$7.11B
$1.29M 0.03%
38,356
+705
+2% +$25.4K
IDXX icon
282
Idexx Laboratories
IDXX
$46.7B
$1.26M 0.03%
2,517
+135
+6% +$64.7K
UL icon
283
Unilever
UL
$134B
$1.26M 0.03%
21,468
-3,135
-13% -$186K
CLX icon
284
Clorox
CLX
$13B
$1.25M 0.03%
7,892
-889
-10% -$143K
SYY icon
285
Sysco
SYY
$40.3B
$1.25M 0.03%
16,919
-503
-3% -$37.2K
ED icon
286
Consolidated Edison
ED
$39.3B
$1.21M 0.02%
13,419
+496
+4% +$47.4K
TXN icon
287
Texas Instruments
TXN
$259B
$1.21M 0.02%
6,739
-318
-5% -$54.7K
ORLY icon
288
O'Reilly Automotive
ORLY
$75.7B
$1.21M 0.02%
18,930
-1,305
-6% -$79.7K
WY icon
289
Weyerhaeuser
WY
$18.2B
$1.21M 0.02%
35,994
+100
+0.3% +$3.01K
JCI icon
290
Johnson Controls International
JCI
$93.2B
$1.17M 0.02%
17,160
-310
-2% -$19.1K
DD icon
291
DuPont de Nemours
DD
$19.6B
$1.14M 0.02%
12,727
-514
-4% -$44.2K
MS icon
292
Morgan Stanley
MS
$337B
$1.14M 0.02%
13,333
-1,238
-8% -$106K
IWY icon
293
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.1M 0.02%
6,970
+64
+0.9% +$9.33K
IWV icon
294
iShares Russell 3000 ETF
IWV
$20.4B
$1.09M 0.02%
4,278
– –
XLU icon
295
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.06M 0.02%
32,332
-836
-3% -$28.1K
LIN icon
296
Linde
LIN
$227B
$1.05M 0.02%
2,761
+60
+2% +$21.9K
WBD icon
297
Warner Bros
WBD
$68.1B
$1.05M 0.02%
83,419
-5,031
-6% -$65.3K
ELV icon
298
Elevance Health
ELV
$85.3B
$1M 0.02%
2,262
-17
-0.7% -$7.84K
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$1M 0.02%
43,526
-134
-0.3% -$3.16K
EPD icon
300
Enterprise Products Partners
EPD
$81.4B
$990K 0.02%
37,573
– –
10 11
12
13 14

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PWS
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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.