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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
GEHC icon
301
GE HealthCare
GEHC
$32.8B
$942K 0.02%
11,601
-447
-4% -$35.7K
RJF icon
302
Raymond James Financial
RJF
$34.6B
$930K 0.02%
8,966
– –
ESGU icon
303
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$925K 0.02%
9,496
-437
-4% -$40.4K
IWB icon
304
iShares Russell 1000 ETF
IWB
$50.1B
$917K 0.02%
3,761
+73
+2% +$16.8K
HDV
305
iShares Core High Dividend ETF
HDV
$15B
$912K 0.02%
45,255
-68,285
-60% -$1.37M
MCHP icon
306
Microchip Technology
MCHP
$44.6B
$910K 0.02%
10,155
-27
-0.3% -$2.13K
CME icon
307
CME Group
CME
$93.9B
$878K 0.02%
4,737
-242
-5% -$44.7K
WFC icon
308
Wells Fargo
WFC
$265B
$865K 0.02%
20,258
-1,805
-8% -$72.7K
AXP icon
309
American Express
AXP
$231B
$847K 0.02%
4,863
-16
-0.3% -$2.58K
VSS icon
310
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$847K 0.02%
7,663
-370
-5% -$40.8K
BX icon
311
Blackstone
BX
$118B
$845K 0.02%
9,088
– –
YUM icon
312
Yum! Brands
YUM
$39.4B
$804K 0.02%
5,800
-75
-1% -$10.2K
ADX icon
313
Adams Diversified Equity Fund
ADX
$3.28B
$794K 0.02%
47,235
– –
HCA icon
314
HCA Healthcare
HCA
$89B
$791K 0.02%
2,606
-149
-5% -$41.4K
EL icon
315
Estee Lauder
EL
$31.6B
$786K 0.02%
4,000
-13,392
-77% -$2.84M
MRSH
316
Marsh
MRSH
$91.5B
$765K 0.02%
4,070
-125
-3% -$22.2K
NVO
317
Novo Nordisk
NVO
$207B
$765K 0.02%
9,452
+54
+0.6% +$4.41K
ZBH icon
318
Zimmer Biomet
ZBH
$18.7B
$765K 0.02%
5,253
-327
-6% -$44.4K
KLAC icon
319
KLA
KLAC
$260B
$759K 0.02%
15,640
+1,700
+12% +$71K
TWNK
320
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$759K 0.02%
29,984
– –
GRMN
321
Garmin
GRMN
$59.9B
$749K 0.02%
7,181
-17
-0.2% -$1.74K
CVLY
322
DELISTED
Codorus Valley Bancorp Inc
CVLY
$745K 0.02%
37,998
+1,482
+4% +$28.2K
UHAL icon
323
U-Haul Holding Co
UHAL
$14.3B
$732K 0.01%
13,240
-2,105
-14% -$123K
MMP
324
DELISTED
Magellan Midstream Partners, L.P.
MMP
$723K 0.01%
11,603
– –
CDNS icon
325
Cadence Design Systems
CDNS
$89.8B
$720K 0.01%
3,070
-26
-0.8% -$5.66K
11 12
13
14 15

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PWS
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PAPAIJV
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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.