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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
TEVA icon
351
Teva Pharmaceuticals
TEVA
$42.5B
$506K 0.01%
62,684
-284,313
-82% -$2.51M
CDNS icon
352
Cadence Design Systems
CDNS
$90.2B
$502K 0.01%
3,070
– –
HCA icon
353
HCA Healthcare
HCA
$89.1B
$488K 0.01%
2,656
– –
VEU icon
354
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$475K 0.01%
10,700
+1,338
+14% +$66.2K
NVO
355
Novo Nordisk
NVO
$207B
$469K 0.01%
9,416
– –
TROW icon
356
T. Rowe Price
TROW
$24.3B
$461K 0.01%
4,394
– –
GT icon
357
Goodyear
GT
$1.75B
$459K 0.01%
45,473
-207
-0.5% -$2.63K
ADM icon
358
Archer Daniels Midland
ADM
$38.8B
$457K 0.01%
5,678
– –
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$43.7B
$456K 0.01%
+10,247
New +$504K
RMD icon
360
ResMed
RMD
$32.6B
$446K 0.01%
2,042
-32
-2% -$7.28K
ACWX icon
361
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$439K 0.01%
10,960
-7,655
-41% -$341K
AROW icon
362
Arrow Financial
AROW
$721M
$435K 0.01%
15,555
-3
-0% -$93
DFUS
363
Dimensional US Equity ETF
DFUS
$21.6B
$420K 0.01%
10,818
– –
HDB icon
364
HDFC Bank
HDB
$120B
$418K 0.01%
14,316
+432
+3% +$13.3K
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$162B
$412K 0.01%
8,999
+2,463
+38% +$126K
TT icon
366
Trane Technologies
TT
$106B
$404K 0.01%
2,788
– –
ROST icon
367
Ross Stores
ROST
$80.8B
$402K 0.01%
4,766
-490
-9% -$41.6K
SPYV icon
368
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$402K 0.01%
+11,655
New +$442K
KLAC icon
369
KLA
KLAC
$262B
$399K 0.01%
13,170
+1,180
+10% +$40.9K
ICLR icon
370
Icon
ICLR
$12.8B
$396K 0.01%
2,155
+242
+13% +$52.7K
AEP icon
371
American Electric Power
AEP
$67.3B
$393K 0.01%
4,541
-250
-5% -$24.7K
EFG icon
372
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$392K 0.01%
5,397
-527
-9% -$43K
ESGV icon
373
Vanguard ESG US Stock ETF
ESGV
$13.6B
$389K 0.01%
6,189
-95
-2% -$6.67K
NFG icon
374
National Fuel Gas
NFG
$7.82B
$389K 0.01%
6,314
-80
-1% -$5.52K
ATVI
375
DELISTED
Activision Blizzard
ATVI
$385K 0.01%
5,179
+395
+8% +$30.9K
13 14
15
16 17

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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.