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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
SNA icon
326
Snap-on
SNA
$21.4B
$708K 0.01%
2,455
-77
-3% -$19.9K
VFC icon
327
VF Corp
VFC
$5.86B
$708K 0.01%
37,092
-1,140
-3% -$23.4K
LUV icon
328
Southwest Airlines
LUV
$22.3B
$706K 0.01%
19,504
-2,459
-11% -$77.1K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$65B
$702K 0.01%
3,198
-379
-11% -$78.9K
GILD icon
330
Gilead Sciences
GILD
$167B
$695K 0.01%
9,015
-556
-6% -$44.3K
EFX icon
331
Equifax
EFX
$21.3B
$694K 0.01%
2,948
-15
-0.5% -$3.16K
SRCE icon
332
1st Source
SRCE
$2.11B
$694K 0.01%
16,543
-165
-1% -$7.1K
GS icon
333
Goldman Sachs
GS
$301B
$690K 0.01%
2,141
-268
-11% -$88.1K
KEY icon
334
KeyCorp
KEY
$24.3B
$688K 0.01%
74,421
-613,306
-89% -$6.4M
BMO icon
335
Bank of Montreal
BMO
$128B
$684K 0.01%
7,574
-1,152
-13% -$102K
CBT icon
336
Cabot Corp
CBT
$4.52B
$672K 0.01%
10,050
-32
-0.3% -$2.28K
RCI icon
337
Rogers Communications
RCI
$19.1B
$667K 0.01%
14,620
-40
-0.3% -$1.88K
VXUS icon
338
Vanguard Total International Stock ETF
VXUS
$162B
$664K 0.01%
11,844
-267
-2% -$14.9K
IJT icon
339
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$647K 0.01%
5,632
– –
ADI icon
340
Analog Devices
ADI
$189B
$642K 0.01%
3,293
-396
-11% -$73.3K
AMD icon
341
Advanced Micro Devices
AMD
$765B
$632K 0.01%
5,544
+1,011
+22% +$105K
HTLF
342
DELISTED
Heartland Financial USA, Inc.
HTLF
$632K 0.01%
22,691
– –
OKE icon
343
Oneok
OKE
$57.9B
$617K 0.01%
9,996
-848
-8% -$52.5K
MPLX icon
344
MPLX
MPLX
$60B
$613K 0.01%
18,056
– –
ARCC icon
345
Ares Capital
ARCC
$14.4B
$610K 0.01%
+32,488
New +$600K
ADM icon
346
Archer Daniels Midland
ADM
$38.5B
$602K 0.01%
7,968
+2,325
+41% +$176K
CFB
347
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$602K 0.01%
60,244
– –
GT icon
348
Goodyear
GT
$1.76B
$597K 0.01%
43,661
-190
-0.4% -$2.37K
VOD icon
349
Vodafone
VOD
$36.9B
$597K 0.01%
63,168
+209
+0.3% +$2.2K
KHC icon
350
Kraft Heinz
KHC
$29.4B
$582K 0.01%
16,386
-226
-1% -$8.69K
12 13
14
15 16

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PWS
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PAPAIJV
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JCA
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LCM
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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.