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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
IWV icon
301
iShares Russell 3000 ETF
IWV
$20.4B
$1.01M 0.02%
4,278
– –
GEHC icon
302
GE HealthCare
GEHC
$32.9B
$988K 0.02%
+12,048
New +$860K
EPD icon
303
Enterprise Products Partners
EPD
$81.8B
$973K 0.02%
37,573
-1,384
-4% -$35.6K
IWY icon
304
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$960K 0.02%
6,906
+3,497
+103% +$454K
LIN icon
305
Linde
LIN
$226B
$960K 0.02%
2,701
+71
+3% +$23.8K
CME icon
306
CME Group
CME
$93.2B
$954K 0.02%
4,979
-421
-8% -$76.1K
UHAL icon
307
U-Haul Holding Co
UHAL
$14.3B
$915K 0.02%
15,345
+200
+1% +$12.6K
ESGU icon
308
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$898K 0.02%
9,933
-3,227
-25% -$285K
VSS icon
309
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$878K 0.02%
8,033
-1,371
-15% -$149K
VFC icon
310
VF Corp
VFC
$5.81B
$876K 0.02%
38,232
-220
-0.6% -$5.78K
HTLF
311
DELISTED
Heartland Financial USA, Inc.
HTLF
$870K 0.02%
22,691
-135,769
-86% -$6.22M
MCHP icon
312
Microchip Technology
MCHP
$44B
$853K 0.02%
10,182
-1,667
-14% -$133K
RJF icon
313
Raymond James Financial
RJF
$34.6B
$836K 0.02%
8,966
-15
-0.2% -$1.59K
IWB icon
314
iShares Russell 1000 ETF
IWB
$50B
$831K 0.02%
3,688
-108
-3% -$23.8K
WFC icon
315
Wells Fargo
WFC
$264B
$825K 0.02%
22,063
-3,019
-12% -$132K
AXP icon
316
American Express
AXP
$230B
$805K 0.02%
4,879
-238
-5% -$39.5K
BX icon
317
Blackstone
BX
$110B
$798K 0.02%
9,088
-1,654
-15% -$146K
GILD icon
318
Gilead Sciences
GILD
$168B
$794K 0.02%
9,571
-488
-5% -$40.4K
GS icon
319
Goldman Sachs
GS
$301B
$788K 0.02%
2,409
+215
+10% +$74.8K
BMO icon
320
Bank of Montreal
BMO
$127B
$778K 0.02%
8,726
-1,114
-11% -$106K
YUM icon
321
Yum! Brands
YUM
$39.5B
$776K 0.02%
5,875
+86
+1% +$11.1K
CBT icon
322
Cabot Corp
CBT
$4.49B
$773K 0.02%
10,082
-70
-0.7% -$5.25K
CVLY
323
DELISTED
Codorus Valley Bancorp Inc
CVLY
$758K 0.02%
36,516
+1,114
+3% +$26.4K
NVO
324
Novo Nordisk
NVO
$207B
$748K 0.02%
9,398
+480
+5% +$34K
TWNK
325
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$746K 0.02%
29,984
– –
11 12
13
14 15

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TWM
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PWS
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PAPAIJV
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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.