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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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$438K 0.01%
4,840
– –
CDW icon
377
CDW
CDW
$16.9B
$434K 0.01%
2,227
-117
-5% -$23K
MLM icon
378
Martin Marietta Materials
MLM
$33.3B
$434K 0.01%
1,221
+5
+0.4% +$1.75K
IXP icon
379
iShares Global Comm Services ETF
IXP
$567M
$432K 0.01%
6,750
– –
ESGD icon
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$430K 0.01%
+5,983
New +$420K
AROW icon
381
Arrow Financial
AROW
$721M
$426K 0.01%
17,615
+2,060
+13% +$60.6K
ICE icon
382
Intercontinental Exchange
ICE
$84.9B
$425K 0.01%
4,079
-276
-6% -$28.7K
TAK icon
383
Takeda Pharmaceutical
TAK
$55.8B
$424K 0.01%
25,756
-191
-0.7% -$3.04K
RIO icon
384
Rio Tinto
RIO
$164B
$423K 0.01%
6,168
-348
-5% -$25.3K
ESGV icon
385
Vanguard ESG US Stock ETF
ESGV
$13.6B
$422K 0.01%
5,890
-715
-11% -$49.8K
TT icon
386
Trane Technologies
TT
$106B
$416K 0.01%
2,260
-596
-21% -$108K
COR icon
387
Cencora
COR
$63.7B
$415K 0.01%
2,592
– –
TROW icon
388
T. Rowe Price
TROW
$24.3B
$415K 0.01%
3,677
+19
+0.5% +$2.17K
DOX icon
389
Amdocs
DOX
$6.1B
$411K 0.01%
4,283
– –
SUSA icon
390
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$406K 0.01%
4,626
-344
-7% -$29.6K
RMD icon
391
ResMed
RMD
$32.6B
$404K 0.01%
1,846
+14
+0.8% +$3.04K
AA icon
392
Alcoa
AA
$14.3B
$403K 0.01%
9,464
-5
-0.1% -$241
SCHM icon
393
Schwab US Mid-Cap ETF
SCHM
$15.1B
$399K 0.01%
17,640
– –
LYB icon
394
LyondellBasell Industries
LYB
$20.7B
$390K 0.01%
4,149
+43
+1% +$4K
FAST icon
395
Fastenal
FAST
$60.1B
$386K 0.01%
14,322
-2,596
-15% -$66.6K
TTEK icon
396
Tetra Tech
TTEK
$9.06B
$385K 0.01%
13,090
– –
BALL icon
397
Ball Corp
BALL
$16.6B
$384K 0.01%
6,961
-80
-1% -$4.45K
CARR icon
398
Carrier Global
CARR
$52.4B
$383K 0.01%
8,381
-189
-2% -$8.46K
SNY icon
399
Sanofi
SNY
$104B
$381K 0.01%
7,004
+833
+13% +$40.5K
MBWM icon
400
Mercantile Bank Corp
MBWM
$1.05B
$377K 0.01%
12,328
– –
14 15
16
17 18

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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.