We are live on ! Find out more
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
ADX icon
326
Adams Diversified Equity Fund
ADX
$3.28B
$735K 0.02%
47,235
-5,000
-10% -$76.1K
ADI icon
327
Analog Devices
ADI
$188B
$728K 0.02%
3,689
-164
-4% -$29.4K
GRMN
328
Garmin
GRMN
$59.7B
$726K 0.02%
7,198
+98
+1% +$9.57K
HCA icon
329
HCA Healthcare
HCA
$89.1B
$726K 0.02%
2,755
+99
+4% +$25.1K
SRCE icon
330
1st Source
SRCE
$2.12B
$721K 0.02%
16,708
– –
ZBH icon
331
Zimmer Biomet
ZBH
$18.5B
$721K 0.02%
5,580
+51
+0.9% +$6.4K
LUV icon
332
Southwest Airlines
LUV
$22.3B
$715K 0.02%
21,963
-1,323
-6% -$45K
MRSH
333
Marsh
MRSH
$91.3B
$699K 0.02%
4,195
-119
-3% -$19.8K
VOD icon
334
Vodafone
VOD
$36.7B
$695K 0.02%
62,959
-8,622
-12% -$98.2K
OKE icon
335
Oneok
OKE
$57.7B
$689K 0.01%
10,844
+240
+2% +$15.9K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$65B
$684K 0.01%
3,577
-200
-5% -$37.9K
RCI icon
337
Rogers Communications
RCI
$19.1B
$680K 0.01%
14,660
-26
-0.2% -$1.23K
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$162B
$669K 0.01%
12,111
+1,437
+13% +$78.5K
CDNS icon
339
Cadence Design Systems
CDNS
$90.2B
$650K 0.01%
3,096
+26
+0.8% +$4.92K
KHC icon
340
Kraft Heinz
KHC
$29.2B
$642K 0.01%
16,612
-539
-3% -$21.3K
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$634K 0.01%
6,764
-3,590
-35% -$323K
CFB
342
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$631K 0.01%
60,244
-250
-0.4% -$3.19K
MMP
343
DELISTED
Magellan Midstream Partners, L.P.
MMP
$630K 0.01%
11,603
– –
SNA icon
344
Snap-on
SNA
$21.3B
$625K 0.01%
2,532
-108
-4% -$26.4K
MPLX icon
345
MPLX
MPLX
$60.1B
$622K 0.01%
18,056
– –
IJT icon
346
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$619K 0.01%
5,632
-30
-0.5% -$3.38K
EFX icon
347
Equifax
EFX
$21.4B
$601K 0.01%
2,963
-85
-3% -$17.7K
KLAC icon
348
KLA
KLAC
$262B
$556K 0.01%
13,940
-1,920
-12% -$75.7K
TTE icon
349
TotalEnergies
TTE
$195B
$532K 0.01%
9,001
-2,198
-20% -$135K
TEVA icon
350
Teva Pharmaceuticals
TEVA
$42.5B
$530K 0.01%
59,907
-272
-0.5% -$2.69K
12 13
14
15 16

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.