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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
ESGV icon
376
Vanguard ESG US Stock ETF
ESGV
$13.6B
$435K 0.01%
6,605
+416
+7% +$27.7K
AA icon
377
Alcoa
AA
$14.3B
$431K 0.01%
9,469
+5
+0.1% +$218
COR icon
378
Cencora
COR
$63.7B
$430K 0.01%
2,592
+6
+0.2% +$948
ICLR icon
379
Icon
ICLR
$12.8B
$420K 0.01%
2,160
+5
+0.2% +$991
CDW icon
380
CDW
CDW
$16.9B
$419K 0.01%
2,344
+164
+8% +$28.8K
ACLC
381
American Century Large Cap Equity ETF
ACLC
$323M
$418K 0.01%
8,684
+133
+2% +$6.41K
CNI icon
382
Canadian National Railway
CNI
$76.4B
$416K 0.01%
3,497
+25
+0.7% +$2.99K
MBWM icon
383
Mercantile Bank Corp
MBWM
$1.05B
$413K 0.01%
12,328
– –
AMD icon
384
Advanced Micro Devices
AMD
$774B
$411K 0.01%
6,353
-31,451
-83% -$2.08M
IWY icon
385
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$411K 0.01%
3,409
-2,946
-46% -$366K
MLM icon
386
Martin Marietta Materials
MLM
$33.3B
$411K 0.01%
1,216
+48
+4% +$16.4K
BSX icon
387
Boston Scientific
BSX
$74.2B
$410K 0.01%
8,864
-332
-4% -$14.4K
ITOT icon
388
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$410K 0.01%
4,840
+25
+0.5% +$2.13K
SUSA icon
389
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$409K 0.01%
4,970
-25
-0.5% -$2.06K
TAK icon
390
Takeda Pharmaceutical
TAK
$55.8B
$405K 0.01%
25,947
-85
-0.3% -$1.19K
DSI icon
391
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$404K 0.01%
+5,624
New +$404K
FAST icon
392
Fastenal
FAST
$60.1B
$400K 0.01%
16,918
+3,458
+26% +$84.6K
CMI icon
393
Cummins
CMI
$87.1B
$399K 0.01%
1,645
+221
+16% +$52.6K
NXPI icon
394
NXP Semiconductors
NXPI
$59.6B
$399K 0.01%
2,522
– –
TROW icon
395
T. Rowe Price
TROW
$24.3B
$399K 0.01%
3,658
-736
-17% -$83.3K
IBB icon
396
iShares Biotechnology ETF
IBB
$9.81B
$393K 0.01%
2,995
+311
+12% +$40.2K
ATVI
397
DELISTED
Activision Blizzard
ATVI
$392K 0.01%
5,122
-57
-1% -$4.23K
NFG icon
398
National Fuel Gas
NFG
$7.82B
$391K 0.01%
6,175
-139
-2% -$8.95K
DOX icon
399
Amdocs
DOX
$6.1B
$389K 0.01%
4,283
– –
O icon
400
Realty Income
O
$58.6B
$389K 0.01%
6,138
-100
-2% -$6.21K
14 15
16
17 18

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TWM
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PWS
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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.