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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
TRI icon
301
Thomson Reuters
TRI
$45.4B
$987K 0.02%
8,213
-81
-1% -$9.34K
TSM icon
302
TSMC
TSM
$2.19T
$972K 0.02%
13,054
-864
-6% -$62.5K
VSS icon
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$967K 0.02%
9,404
+1,678
+22% +$169K
RJF icon
304
Raymond James Financial
RJF
$34.6B
$960K 0.02%
+8,981
New +$1.01M
IWV icon
305
iShares Russell 3000 ETF
IWV
$20.4B
$944K 0.02%
4,278
– –
EPD icon
306
Enterprise Products Partners
EPD
$81.8B
$940K 0.02%
38,957
+2,863
+8% +$70.5K
FDX icon
307
FedEx
FDX
$76.3B
$934K 0.02%
5,392
+15
+0.3% +$2.49K
UHAL icon
308
U-Haul Holding Co
UHAL
$14.3B
$912K 0.02%
15,145
-136,495
-90% -$7.85M
CME icon
309
CME Group
CME
$93.2B
$908K 0.02%
5,400
-346
-6% -$60.1K
BMO icon
310
Bank of Montreal
BMO
$127B
$892K 0.02%
9,840
-775
-7% -$71.7K
SRCE icon
311
1st Source
SRCE
$2.12B
$887K 0.02%
16,708
-167
-1% -$9.1K
WBD icon
312
Warner Bros
WBD
$67.9B
$877K 0.02%
92,544
-43,978
-32% -$497K
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$867K 0.02%
10,354
+4,957
+92% +$401K
GILD icon
314
Gilead Sciences
GILD
$168B
$864K 0.02%
10,059
-283
-3% -$22.4K
LIN icon
315
Linde
LIN
$226B
$858K 0.02%
2,630
-71
-3% -$22.3K
ABNB icon
316
Airbnb
ABNB
$111B
$854K 0.02%
9,994
-3,317
-25% -$335K
CVLY
317
DELISTED
Codorus Valley Bancorp Inc
CVLY
$843K 0.02%
35,402
– –
MCHP icon
318
Microchip Technology
MCHP
$44B
$832K 0.02%
11,849
+20
+0.2% +$1.38K
IWB icon
319
iShares Russell 1000 ETF
IWB
$50B
$799K 0.02%
3,796
+545
+17% +$115K
BX icon
320
Blackstone
BX
$110B
$797K 0.02%
10,742
+888
+9% +$76.7K
FSS icon
321
Federal Signal
FSS
$7.86B
$795K 0.02%
17,104
-54
-0.3% -$2.48K
LUV icon
322
Southwest Airlines
LUV
$22.3B
$784K 0.02%
23,286
-84
-0.4% -$3.03K
ADX icon
323
Adams Diversified Equity Fund
ADX
$3.28B
$759K 0.02%
+52,235
New +$791K
AXP icon
324
American Express
AXP
$230B
$756K 0.02%
5,117
+250
+5% +$37K
GS icon
325
Goldman Sachs
GS
$301B
$753K 0.02%
2,194
+15
+0.7% +$5.22K
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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GCM
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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.