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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
+7.01%
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
SLYG icon
351
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$521K 0.01%
7,067
-695
-9% -$52.4K
JKHY icon
352
Jack Henry & Associates
JKHY
$10.9B
$520K 0.01%
3,450
-18
-0.5% -$3K
UBS icon
353
UBS Group
UBS
$176B
$518K 0.01%
24,257
– –
VHT icon
354
Vanguard Health Care ETF
VHT
$19B
$518K 0.01%
2,172
-391
-15% -$94.1K
AEP icon
355
American Electric Power
AEP
$67.3B
$507K 0.01%
5,577
+465
+9% +$42.5K
GT icon
356
Goodyear
GT
$1.75B
$483K 0.01%
43,851
-112
-0.3% -$1.24K
DFUS
357
Dimensional US Equity ETF
DFUS
$21.6B
$481K 0.01%
10,818
– –
ACLC
358
American Century Large Cap Equity ETF
ACLC
$323M
$481K 0.01%
9,354
+670
+8% +$33.6K
MET icon
359
MetLife
MET
$61.5B
$479K 0.01%
8,264
-672
-8% -$45.4K
VEU icon
360
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$477K 0.01%
8,929
+14
+0.2% +$742
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$470K 0.01%
1,413
-725
-34% -$241K
ACWX icon
362
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$469K 0.01%
9,608
-1,352
-12% -$65.1K
IBB icon
363
iShares Biotechnology ETF
IBB
$9.81B
$468K 0.01%
3,626
+631
+21% +$82.6K
ROST icon
364
Ross Stores
ROST
$80.8B
$462K 0.01%
4,357
-147
-3% -$16.5K
ICLR icon
365
Icon
ICLR
$12.8B
$455K 0.01%
2,131
-29
-1% -$6.45K
CI icon
366
Cigna
CI
$72.4B
$454K 0.01%
1,776
-190
-10% -$55.4K
NXPI icon
367
NXP Semiconductors
NXPI
$59.6B
$454K 0.01%
2,435
-87
-3% -$15.5K
ADM icon
368
Archer Daniels Midland
ADM
$38.8B
$450K 0.01%
5,643
-680
-11% -$55.5K
BSX icon
369
Boston Scientific
BSX
$74.2B
$449K 0.01%
8,981
+117
+1% +$5.51K
DOV icon
370
Dover
DOV
$28.1B
$445K 0.01%
2,927
-752
-20% -$110K
NWL icon
371
Newell Brands
NWL
$2.62B
$445K 0.01%
35,797
-607
-2% -$8.56K
AMD icon
372
Advanced Micro Devices
AMD
$774B
$444K 0.01%
4,533
-1,820
-29% -$148K
DSI icon
373
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$444K 0.01%
5,689
+65
+1% +$4.91K
GD icon
374
General Dynamics
GD
$106B
$443K 0.01%
1,943
+91
+5% +$21K
HDB icon
375
HDFC Bank
HDB
$120B
$440K 0.01%
13,210
-258
-2% -$8.62K
13 14
15
16 17

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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GCM
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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.