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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
CFB
326
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$751K 0.02%
60,494
-3,000
-5% -$39.9K
YUM icon
327
Yum! Brands
YUM
$39.5B
$741K 0.02%
5,789
-260
-4% -$31.5K
VOD icon
328
Vodafone
VOD
$36.7B
$724K 0.02%
71,581
-370
-0.5% -$4.15K
MRSH
329
Marsh
MRSH
$91.3B
$714K 0.02%
4,314
+277
+7% +$45.3K
AJG icon
330
Arthur J. Gallagher & Co
AJG
$65B
$712K 0.02%
3,777
+6
+0.2% +$1.12K
BDX icon
331
Becton Dickinson
BDX
$49.4B
$708K 0.02%
2,783
+24
+0.9% +$5.67K
DIA icon
332
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$708K 0.02%
2,138
-858
-29% -$279K
ZBH icon
333
Zimmer Biomet
ZBH
$18.5B
$705K 0.02%
5,529
+7
+0.1% +$812
KHC icon
334
Kraft Heinz
KHC
$29.2B
$698K 0.02%
17,151
-530
-3% -$20.1K
OKE icon
335
Oneok
OKE
$57.7B
$697K 0.02%
10,604
-61
-0.6% -$3.75K
TTE icon
336
TotalEnergies
TTE
$195B
$695K 0.02%
11,199
+166
+2% +$9.47K
RCI icon
337
Rogers Communications
RCI
$19.1B
$688K 0.02%
14,686
-10
-0.1% -$426
CBT icon
338
Cabot Corp
CBT
$4.49B
$679K 0.02%
10,152
-70
-0.7% -$4.89K
TWNK
339
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$673K 0.02%
29,984
– –
GRMN
340
Garmin
GRMN
$59.7B
$655K 0.01%
7,100
-45
-0.6% -$3.98K
CI icon
341
Cigna
CI
$72.4B
$651K 0.01%
1,966
-524
-21% -$166K
MET icon
342
MetLife
MET
$61.5B
$647K 0.01%
8,936
-1,081
-11% -$77.4K
HCA icon
343
HCA Healthcare
HCA
$89.1B
$637K 0.01%
2,656
– –
VHT icon
344
Vanguard Health Care ETF
VHT
$19B
$636K 0.01%
2,563
-735
-22% -$178K
ADI icon
345
Analog Devices
ADI
$188B
$632K 0.01%
3,853
+9
+0.2% +$1.41K
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$612K 0.01%
5,662
– –
JKHY icon
347
Jack Henry & Associates
JKHY
$10.9B
$609K 0.01%
3,468
-300
-8% -$55.4K
NVO
348
Novo Nordisk
NVO
$207B
$603K 0.01%
8,918
-498
-5% -$29.2K
SNA icon
349
Snap-on
SNA
$21.3B
$603K 0.01%
2,640
-369
-12% -$83.4K
KLAC icon
350
KLA
KLAC
$262B
$598K 0.01%
15,860
+2,690
+20% +$93.7K
12 13
14
15 16

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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.