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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
SCHM icon
401
Schwab US Mid-Cap ETF
SCHM
$15.1B
$386K 0.01%
17,640
-14,895
-46% -$326K
RMD icon
402
ResMed
RMD
$32.6B
$381K 0.01%
1,832
-210
-10% -$46.1K
SLVM icon
403
Sylvamo
SLVM
$1.58B
$381K 0.01%
7,843
-161
-2% -$7.73K
VTRS icon
404
Viatris
VTRS
$18.7B
$381K 0.01%
34,266
-475
-1% -$4.96K
TTEK icon
405
Tetra Tech
TTEK
$9.06B
$380K 0.01%
13,090
– –
YORW icon
406
York Water
YORW
$527M
$372K 0.01%
8,276
-57
-0.7% -$2.48K
IXP icon
407
iShares Global Comm Services ETF
IXP
$567M
$368K 0.01%
6,750
– –
SPYV icon
408
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$364K 0.01%
9,351
-2,304
-20% -$88.3K
CMP icon
409
Compass Minerals
CMP
$1.13B
$361K 0.01%
8,817
-5
-0.1% -$207
BALL icon
410
Ball Corp
BALL
$16.6B
$360K 0.01%
7,041
-550
-7% -$28.5K
CARR icon
411
Carrier Global
CARR
$52.4B
$354K 0.01%
8,570
-1,668
-16% -$67.7K
ESGE icon
412
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$350K 0.01%
11,631
-487
-4% -$14.3K
MCK icon
413
McKesson
MCK
$105B
$348K 0.01%
+927
New +$346K
AZN icon
414
AstraZeneca
AZN
$246B
$347K 0.01%
2,562
– –
DVN icon
415
Devon Energy
DVN
$49.9B
$347K 0.01%
5,647
-532
-9% -$36.3K
DFUV icon
416
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$346K 0.01%
10,331
-989
-9% -$32.9K
LYB icon
417
LyondellBasell Industries
LYB
$20.7B
$341K 0.01%
4,106
+410
+11% +$33.6K
VSGX icon
418
Vanguard ESG International Stock ETF
VSGX
$6.74B
$333K 0.01%
6,764
+466
+7% +$22.1K
STAG icon
419
STAG Industrial
STAG
$7.08B
$325K 0.01%
10,061
+61
+0.6% +$1.91K
K
420
DELISTED
Kellanova
K
$322K 0.01%
4,812
-419
-8% -$28.4K
SJM icon
421
J.M. Smucker
SJM
$12.5B
$322K 0.01%
2,030
+5
+0.2% +$745
WELL icon
422
Welltower
WELL
$163B
$319K 0.01%
4,870
-80
-2% -$5.14K
DEO icon
423
Diageo
DEO
$52.8B
$317K 0.01%
1,781
+110
+7% +$19.3K
ZTO icon
424
ZTO Express
ZTO
$17.6B
$315K 0.01%
11,728
– –
AON icon
425
Aon
AON
$75.6B
$311K 0.01%
+1,035
New +$302K
15 16
17
18 19

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PWS
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PAPAIJV
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GCM
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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.