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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
ROST icon
376
Ross Stores
ROST
$80.8B
$440K 0.01%
3,927
-430
-10% -$45.2K
SCHM icon
377
Schwab US Mid-Cap ETF
SCHM
$15.1B
$439K 0.01%
18,540
+900
+5% +$20.3K
GD icon
378
General Dynamics
GD
$106B
$437K 0.01%
2,031
+88
+5% +$19K
MET icon
379
MetLife
MET
$61.5B
$437K 0.01%
7,734
-530
-6% -$29.4K
ESGD icon
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$436K 0.01%
5,983
– –
TEVA icon
381
Teva Pharmaceuticals
TEVA
$42.4B
$436K 0.01%
57,898
-2,009
-3% -$16.3K
TTEK icon
382
Tetra Tech
TTEK
$9.07B
$429K 0.01%
13,090
– –
IXP icon
383
iShares Global Comm Services ETF
IXP
$572M
$427K 0.01%
6,250
-500
-7% -$33K
DOX icon
384
Amdocs
DOX
$6.21B
$423K 0.01%
4,283
– –
TT icon
385
Trane Technologies
TT
$106B
$421K 0.01%
2,201
-59
-3% -$10.5K
SUSA icon
386
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$419K 0.01%
4,476
-150
-3% -$13.3K
DOV icon
387
Dover
DOV
$28.1B
$413K 0.01%
2,799
-128
-4% -$18.3K
CRH icon
388
CRH
CRH
$67.3B
$412K 0.01%
7,385
– –
CARR icon
389
Carrier Global
CARR
$52.3B
$408K 0.01%
8,215
-166
-2% -$7.3K
TAK icon
390
Takeda Pharmaceutical
TAK
$55.9B
$404K 0.01%
25,699
-57
-0.2% -$934
RMD icon
391
ResMed
RMD
$32.1B
$400K 0.01%
1,832
-14
-0.8% -$3.12K
TROW icon
392
T. Rowe Price
TROW
$24.3B
$400K 0.01%
3,573
-104
-3% -$11.4K
PHM icon
393
Pultegroup
PHM
$25.1B
$397K 0.01%
5,117
– –
FAST icon
394
Fastenal
FAST
$60.6B
$388K 0.01%
13,148
-1,174
-8% -$32.1K
SNY icon
395
Sanofi
SNY
$104B
$382K 0.01%
7,090
+86
+1% +$4.63K
AZN icon
396
AstraZeneca
AZN
$248B
$376K 0.01%
2,625
+214
+9% +$31.5K
ATVI
397
DELISTED
Activision Blizzard
ATVI
$375K 0.01%
4,443
+345
+8% +$27.9K
SCHB icon
398
Schwab US Broad Market ETF
SCHB
$44.8B
$367K 0.01%
21,282
+3,690
+21% +$60.2K
VIPS icon
399
Vipshop
VIPS
$7.3B
$363K 0.01%
22,011
– –
CNI icon
400
Canadian National Railway
CNI
$76.2B
$361K 0.01%
2,985
-20
-0.7% -$2.37K
14 15
16
17 18

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PWS
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PAPAIJV
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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.