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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
CRH icon
401
CRH
CRH
$67.4B
$376K 0.01%
7,385
– –
YORW icon
402
York Water
YORW
$527M
$370K 0.01%
8,271
-5
-0.1% -$224
WELL icon
403
Welltower
WELL
$163B
$358K 0.01%
4,995
+125
+3% +$9.07K
O icon
404
Realty Income
O
$58.6B
$357K 0.01%
5,639
-499
-8% -$32.3K
CNI icon
405
Canadian National Railway
CNI
$76.4B
$354K 0.01%
3,005
-492
-14% -$58.2K
SLVM icon
406
Sylvamo
SLVM
$1.58B
$352K 0.01%
7,615
-228
-3% -$10.8K
ATVI
407
DELISTED
Activision Blizzard
ATVI
$351K 0.01%
4,098
-1,024
-20% -$79.5K
EQNR icon
408
Equinor
EQNR
$97.2B
$348K 0.01%
12,246
-2,635
-18% -$79.5K
DFUV icon
409
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$346K 0.01%
10,331
– –
NFG icon
410
National Fuel Gas
NFG
$7.82B
$346K 0.01%
5,991
-184
-3% -$10.7K
CMI icon
411
Cummins
CMI
$87.1B
$339K 0.01%
1,420
-225
-14% -$54.9K
DG icon
412
Dollar General
DG
$26.5B
$337K 0.01%
1,600
-312
-16% -$70K
AZN icon
413
AstraZeneca
AZN
$246B
$335K 0.01%
2,411
-151
-6% -$20.3K
VIPS icon
414
Vipshop
VIPS
$7.2B
$334K 0.01%
22,011
– –
VTRS icon
415
Viatris
VTRS
$18.7B
$326K 0.01%
33,900
-366
-1% -$4.06K
VLO icon
416
Valero Energy
VLO
$93.3B
$320K 0.01%
2,290
+87
+4% +$11.7K
SJM icon
417
J.M. Smucker
SJM
$12.5B
$319K 0.01%
2,025
-5
-0.2% -$759
VSGX icon
418
Vanguard ESG International Stock ETF
VSGX
$6.74B
$315K 0.01%
6,019
-745
-11% -$38.7K
DVN icon
419
Devon Energy
DVN
$49.9B
$314K 0.01%
6,196
+549
+10% +$31.2K
EFV icon
420
iShares MSCI EAFE Value ETF
EFV
$30B
$312K 0.01%
6,419
+1,093
+21% +$52.9K
SAN icon
421
Banco Santander
SAN
$210B
$311K 0.01%
84,280
– –
USXF icon
422
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$308K 0.01%
9,324
– –
IYT icon
423
iShares US Transportation ETF
IYT
$2.27B
$303K 0.01%
5,324
– –
ESGE icon
424
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$302K 0.01%
9,593
-2,038
-18% -$64.6K
ING icon
425
ING
ING
$101B
$300K 0.01%
25,249
+247
+1% +$3.27K
15 16
17
18 19

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TWM
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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 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.