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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
MPLX icon
351
MPLX
MPLX
$60.3B
$593K 0.01%
18,056
– –
EFX icon
352
Equifax
EFX
$21.3B
$592K 0.01%
3,048
-307
-9% -$56.1K
ADM icon
353
Archer Daniels Midland
ADM
$38.5B
$587K 0.01%
6,323
+645
+11% +$59.5K
MMP
354
DELISTED
Magellan Midstream Partners, L.P.
MMP
$583K 0.01%
11,603
– –
SLYG icon
355
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$561K 0.01%
7,762
+3,462
+81% +$255K
VXUS icon
356
Vanguard Total International Stock ETF
VXUS
$164B
$552K 0.01%
10,674
+1,675
+19% +$83.8K
TEVA icon
357
Teva Pharmaceuticals
TEVA
$42.9B
$549K 0.01%
60,179
-2,505
-4% -$21.9K
EQNR icon
358
Equinor
EQNR
$96.7B
$533K 0.01%
14,881
-605
-4% -$21.7K
ROST icon
359
Ross Stores
ROST
$80.2B
$523K 0.01%
4,504
-262
-5% -$26.7K
AROW icon
360
Arrow Financial
AROW
$726M
$512K 0.01%
15,555
– –
ACWX icon
361
iShares MSCI ACWI ex US ETF
ACWX
$12B
$499K 0.01%
10,960
– –
DOV icon
362
Dover
DOV
$28.2B
$498K 0.01%
3,679
+688
+23% +$91.4K
CDNS icon
363
Cadence Design Systems
CDNS
$90.3B
$493K 0.01%
3,070
– –
AEP icon
364
American Electric Power
AEP
$67.3B
$485K 0.01%
5,112
+571
+13% +$52K
TT icon
365
Trane Technologies
TT
$106B
$480K 0.01%
2,856
+68
+2% +$11.2K
NWL icon
366
Newell Brands
NWL
$2.59B
$476K 0.01%
36,404
-17
-0% -$232
DG icon
367
Dollar General
DG
$26.6B
$471K 0.01%
1,912
+368
+24% +$91K
RIO icon
368
Rio Tinto
RIO
$167B
$464K 0.01%
6,516
+89
+1% +$5.59K
HDB icon
369
HDFC Bank
HDB
$119B
$461K 0.01%
13,468
-848
-6% -$27.5K
GD icon
370
General Dynamics
GD
$105B
$460K 0.01%
1,852
+308
+20% +$75.1K
UBS icon
371
UBS Group
UBS
$177B
$453K 0.01%
24,257
– –
DFUS
372
Dimensional US Equity ETF
DFUS
$21.7B
$450K 0.01%
10,818
– –
ICE icon
373
Intercontinental Exchange
ICE
$84.9B
$447K 0.01%
4,355
+258
+6% +$25.7K
VEU icon
374
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$447K 0.01%
8,915
-1,785
-17% -$86.6K
GT icon
375
Goodyear
GT
$1.77B
$446K 0.01%
43,963
-1,510
-3% -$16.5K
13 14
15
16 17

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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.