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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
TTEK icon
401
Tetra Tech
TTEK
$9.06B
$336K 0.01%
13,090
– –
DFUV icon
402
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$335K 0.01%
11,320
+209
+2% +$6.8K
ESGE icon
403
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$335K 0.01%
12,118
– –
GD icon
404
General Dynamics
GD
$106B
$328K 0.01%
1,544
+60
+4% +$13.6K
YORW icon
405
York Water
YORW
$527M
$320K 0.01%
8,333
– –
AA icon
406
Alcoa
AA
$14.3B
$319K 0.01%
9,464
– –
WELL icon
407
Welltower
WELL
$163B
$318K 0.01%
4,950
-650
-12% -$50.8K
IBB icon
408
iShares Biotechnology ETF
IBB
$9.81B
$314K 0.01%
2,684
-327
-11% -$40.6K
Y
409
DELISTED
Alleghany Corp
Y
$313K 0.01%
373
– –
FAST icon
410
Fastenal
FAST
$60.1B
$310K 0.01%
13,460
-110
-0.8% -$2.77K
SPSM icon
411
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$310K 0.01%
9,112
– –
MFC icon
412
Manulife Financial
MFC
$72.7B
$305K 0.01%
19,435
+7,452
+62% +$131K
HDV
413
iShares Core High Dividend ETF
HDV
$15B
$303K 0.01%
16,605
+2,790
+20% +$56.4K
VTRS icon
414
Viatris
VTRS
$18.7B
$296K 0.01%
34,741
-367
-1% -$3.61K
SLYG icon
415
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$293K 0.01%
+4,300
New +$323K
CMI icon
416
Cummins
CMI
$87.1B
$290K 0.01%
1,424
-80
-5% -$17K
TD icon
417
Toronto Dominion Bank
TD
$201B
$290K 0.01%
4,728
-650
-12% -$42.1K
DEO icon
418
Diageo
DEO
$52.8B
$284K 0.01%
1,671
-88
-5% -$15.8K
STAG icon
419
STAG Industrial
STAG
$7.08B
$284K 0.01%
10,000
– –
ZTO icon
420
ZTO Express
ZTO
$17.6B
$282K 0.01%
11,728
+1,759
+18% +$45.9K
AZN icon
421
AstraZeneca
AZN
$246B
$281K 0.01%
+2,562
New +$325K
LYB icon
422
LyondellBasell Industries
LYB
$20.7B
$278K 0.01%
3,696
-582
-14% -$49.2K
SJM icon
423
J.M. Smucker
SJM
$12.5B
$278K 0.01%
2,025
– –
VSGX icon
424
Vanguard ESG International Stock ETF
VSGX
$6.74B
$274K 0.01%
6,298
+980
+18% +$47.7K
KRP icon
425
Kimbell Royalty Partners
KRP
$1.5B
$272K 0.01%
16,000
– –
15 16
17
18 19

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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 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.