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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
CBT icon
326
Cabot Corp
CBT
$4.48B
$653K 0.02%
10,222
-66
-0.6% -$4.65K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$65.1B
$646K 0.02%
3,771
– –
YUM icon
328
Yum! Brands
YUM
$39.7B
$643K 0.02%
6,049
-1,057
-15% -$123K
IWB icon
329
iShares Russell 1000 ETF
IWB
$50.2B
$642K 0.02%
3,251
-39
-1% -$8.55K
FSS icon
330
Federal Signal
FSS
$7.82B
$640K 0.02%
17,158
– –
GILD icon
331
Gilead Sciences
GILD
$169B
$638K 0.02%
10,342
-659
-6% -$41.6K
GS icon
332
Goldman Sachs
GS
$305B
$638K 0.02%
2,179
-87
-4% -$28.2K
BDX icon
333
Becton Dickinson
BDX
$48.8B
$615K 0.02%
2,759
-20
-0.7% -$4.98K
MET icon
334
MetLife
MET
$61.3B
$609K 0.02%
10,017
+3,690
+58% +$236K
SNA icon
335
Snap-on
SNA
$21.2B
$606K 0.01%
3,009
+580
+24% +$125K
MRSH
336
Marsh
MRSH
$90.2B
$603K 0.01%
4,037
-16
-0.4% -$2.57K
KHC icon
337
Kraft Heinz
KHC
$28.7B
$590K 0.01%
17,681
-14,183
-45% -$527K
ZBH icon
338
Zimmer Biomet
ZBH
$18.1B
$577K 0.01%
5,522
– –
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$576K 0.01%
5,662
– –
EFX icon
340
Equifax
EFX
$21B
$575K 0.01%
3,355
-200
-6% -$39.2K
GRMN
341
Garmin
GRMN
$59.1B
$574K 0.01%
7,145
+677
+10% +$64K
RCI icon
342
Rogers Communications
RCI
$19B
$566K 0.01%
14,696
-505
-3% -$22.3K
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$551K 0.01%
11,603
– –
OKE icon
344
Oneok
OKE
$57.6B
$546K 0.01%
10,665
-62
-0.6% -$3.69K
MPLX icon
345
MPLX
MPLX
$60.6B
$542K 0.01%
18,056
+1,000
+6% +$31.4K
ADI icon
346
Analog Devices
ADI
$191B
$536K 0.01%
3,844
– –
PHO icon
347
Invesco Water Resources ETF
PHO
$2.06B
$527K 0.01%
11,516
+11
+0.1% +$549
EQNR icon
348
Equinor
EQNR
$97B
$513K 0.01%
15,486
-92
-0.6% -$3.32K
TTE icon
349
TotalEnergies
TTE
$194B
$513K 0.01%
11,033
-292
-3% -$14.7K
NWL icon
350
Newell Brands
NWL
$2.57B
$506K 0.01%
36,421
-818
-2% -$15.3K
12 13
14
15 16

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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.