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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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$383K 0.01%
4,815
-90
-2% -$7.96K
SUSA icon
377
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$379K 0.01%
4,995
+244
+5% +$20.8K
ACLC
378
American Century Large Cap Equity ETF
ACLC
$323M
$379K 0.01%
8,551
– –
MLM icon
379
Martin Marietta Materials
MLM
$33.3B
$376K 0.01%
1,168
-62
-5% -$21K
CNI icon
380
Canadian National Railway
CNI
$76.4B
$375K 0.01%
3,472
+568
+20% +$67.7K
DVN icon
381
Devon Energy
DVN
$49.9B
$372K 0.01%
6,179
-112
-2% -$6.96K
NXPI icon
382
NXP Semiconductors
NXPI
$59.6B
$372K 0.01%
2,522
-231
-8% -$38.7K
DG icon
383
Dollar General
DG
$26.5B
$370K 0.01%
1,544
-269
-15% -$66.4K
ICE icon
384
Intercontinental Exchange
ICE
$84.9B
$370K 0.01%
4,097
-7,719
-65% -$774K
BALL icon
385
Ball Corp
BALL
$16.6B
$367K 0.01%
7,591
-2,040
-21% -$125K
MBWM icon
386
Mercantile Bank Corp
MBWM
$1.05B
$366K 0.01%
12,328
– –
CARR icon
387
Carrier Global
CARR
$52.4B
$364K 0.01%
10,238
-4,014
-28% -$158K
O icon
388
Realty Income
O
$58.6B
$363K 0.01%
6,238
+582
+10% +$40.1K
BSX icon
389
Boston Scientific
BSX
$74.2B
$356K 0.01%
9,196
-39
-0.4% -$1.56K
IXP icon
390
iShares Global Comm Services ETF
IXP
$567M
$354K 0.01%
6,750
– –
RIO icon
391
Rio Tinto
RIO
$164B
$354K 0.01%
6,427
-95
-1% -$5.47K
UBS icon
392
UBS Group
UBS
$176B
$352K 0.01%
24,257
-157
-0.6% -$2.51K
COR icon
393
Cencora
COR
$63.7B
$350K 0.01%
2,586
-750
-22% -$108K
DOV icon
394
Dover
DOV
$28.1B
$349K 0.01%
2,991
-374
-11% -$47.7K
BN icon
395
Brookfield
BN
$110B
$346K 0.01%
15,712
– –
K
396
DELISTED
Kellanova
K
$342K 0.01%
5,231
-285
-5% -$19.6K
CDW icon
397
CDW
CDW
$16.9B
$340K 0.01%
2,180
– –
CMP icon
398
Compass Minerals
CMP
$1.13B
$340K 0.01%
8,822
-100
-1% -$3.81K
DOX icon
399
Amdocs
DOX
$6.1B
$340K 0.01%
4,283
-27
-0.6% -$2.29K
TAK icon
400
Takeda Pharmaceutical
TAK
$55.8B
$338K 0.01%
26,032
-117
-0.4% -$1.63K
14 15
16
17 18

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PAPAIJV
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JCA
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GCM
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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.