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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
JKHY icon
351
Jack Henry & Associates
JKHY
$10.9B
$561K 0.01%
3,350
-100
-3% -$15.6K
MLM icon
352
Martin Marietta Materials
MLM
$33.3B
$559K 0.01%
1,211
-10
-0.8% -$3.94K
ITOT icon
353
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$551K 0.01%
5,634
+794
+16% +$73.4K
NXPI icon
354
NXP Semiconductors
NXPI
$59.6B
$542K 0.01%
2,647
+212
+9% +$37.7K
ACLC
355
American Century Large Cap Equity ETF
ACLC
$323M
$531K 0.01%
9,623
+269
+3% +$14.1K
DFUS
356
Dimensional US Equity ETF
DFUS
$21.6B
$521K 0.01%
10,818
– –
TTE icon
357
TotalEnergies
TTE
$195B
$519K 0.01%
8,999
-2
-0% -$121
VHT icon
358
Vanguard Health Care ETF
VHT
$19B
$519K 0.01%
2,119
-53
-2% -$12.9K
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$518K 0.01%
9,520
+591
+7% +$32K
AEP icon
360
American Electric Power
AEP
$67.3B
$486K 0.01%
5,768
+191
+3% +$16.9K
DIA icon
361
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$484K 0.01%
1,409
-4
-0.3% -$1.35K
BSX icon
362
Boston Scientific
BSX
$74.2B
$475K 0.01%
8,778
-203
-2% -$10.6K
ACWX icon
363
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$473K 0.01%
9,608
– –
COR icon
364
Cencora
COR
$63.7B
$468K 0.01%
2,432
-160
-6% -$27.7K
CI icon
365
Cigna
CI
$72.4B
$467K 0.01%
1,664
-112
-6% -$29.2K
IBB icon
366
iShares Biotechnology ETF
IBB
$9.81B
$463K 0.01%
3,649
+23
+0.6% +$2.99K
ESGV icon
367
Vanguard ESG US Stock ETF
ESGV
$13.6B
$461K 0.01%
5,890
– –
HDB icon
368
HDFC Bank
HDB
$120B
$460K 0.01%
13,210
– –
SLYG icon
369
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$460K 0.01%
5,972
-1,095
-15% -$80K
LYB icon
370
LyondellBasell Industries
LYB
$20.7B
$458K 0.01%
4,988
+839
+20% +$76.7K
DSI icon
371
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$455K 0.01%
5,406
-283
-5% -$22.5K
DEO icon
372
Diageo
DEO
$52.8B
$447K 0.01%
2,576
+1,344
+109% +$240K
ICE icon
373
Intercontinental Exchange
ICE
$84.9B
$446K 0.01%
3,942
-137
-3% -$14.8K
BALL icon
374
Ball Corp
BALL
$16.6B
$444K 0.01%
7,629
+668
+10% +$36.2K
WELL icon
375
Welltower
WELL
$163B
$444K 0.01%
5,494
+499
+10% +$38.4K
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 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.