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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
IWV icon
301
iShares Russell 3000 ETF
IWV
$20.4B
$886K 0.02%
4,278
– –
IVE icon
302
iShares S&P 500 Value ETF
IVE
$50B
$868K 0.02%
6,751
+250
+4% +$35.4K
ORLY icon
303
O'Reilly Automotive
ORLY
$74.4B
$864K 0.02%
18,435
-630
-3% -$29.4K
DIA icon
304
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$861K 0.02%
2,996
+1,529
+104% +$486K
EPD icon
305
Enterprise Products Partners
EPD
$81.8B
$858K 0.02%
36,094
+136
+0.4% +$3.51K
LECO icon
306
Lincoln Electric
LECO
$15.5B
$832K 0.02%
6,615
+10
+0.2% +$1.35K
CFB
307
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$829K 0.02%
63,494
– –
BX icon
308
Blackstone
BX
$109B
$825K 0.02%
9,854
-325
-3% -$31.5K
WFC icon
309
Wells Fargo
WFC
$268B
$824K 0.02%
20,478
+1,176
+6% +$50.5K
VOD icon
310
Vodafone
VOD
$37.1B
$815K 0.02%
71,951
-6,770
-9% -$94.5K
FDX icon
311
FedEx
FDX
$76.9B
$798K 0.02%
5,377
-464
-8% -$97.9K
SRCE icon
312
1st Source
SRCE
$2.14B
$781K 0.02%
16,875
– –
IWY icon
313
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$759K 0.02%
6,355
+112
+2% +$15K
VHT icon
314
Vanguard Health Care ETF
VHT
$19B
$738K 0.02%
3,298
-252
-7% -$60.1K
LIN icon
315
Linde
LIN
$222B
$728K 0.02%
2,701
– –
MCHP icon
316
Microchip Technology
MCHP
$43.6B
$722K 0.02%
11,829
+141
+1% +$9.26K
LUV icon
317
Southwest Airlines
LUV
$22B
$721K 0.02%
23,370
-2,750
-11% -$103K
IDXX icon
318
Idexx Laboratories
IDXX
$45B
$718K 0.02%
2,204
+24
+1% +$8.82K
VSS icon
319
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$717K 0.02%
7,726
-6
-0.1% -$624
TWNK
320
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$697K 0.02%
29,984
-23,707
-44% -$538K
CI icon
321
Cigna
CI
$72.5B
$691K 0.02%
2,490
-368
-13% -$104K
JKHY icon
322
Jack Henry & Associates
JKHY
$10.8B
$687K 0.02%
3,768
-200
-5% -$39.2K
CVLY
323
DELISTED
Codorus Valley Bancorp Inc
CVLY
$667K 0.02%
35,402
+2,420
+7% +$50.7K
AXP icon
324
American Express
AXP
$230B
$657K 0.02%
4,867
-1,216
-20% -$184K
SCHM icon
325
Schwab US Mid-Cap ETF
SCHM
$15.2B
$656K 0.02%
+32,535
New +$726K
11 12
13
14 15

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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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GCM
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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.