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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
EQNR icon
401
Equinor
EQNR
$97B
$358K 0.01%
12,246
– –
RIO icon
402
Rio Tinto
RIO
$164B
$355K 0.01%
5,556
-612
-10% -$39.3K
SPHQ icon
403
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$346K 0.01%
6,851
+1,971
+40% +$94.9K
AROW icon
404
Arrow Financial
AROW
$641M
$344K 0.01%
17,615
– –
YORW icon
405
York Water
YORW
$525M
$341K 0.01%
8,271
– –
ING icon
406
ING
ING
$101B
$340K 0.01%
25,249
– –
USXF icon
407
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$335K 0.01%
9,324
– –
VTRS icon
408
Viatris
VTRS
$18.6B
$333K 0.01%
33,325
-575
-2% -$5.49K
USMV icon
409
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$326K 0.01%
4,384
+939
+27% +$68.6K
O icon
410
Realty Income
O
$58.6B
$324K 0.01%
5,414
-225
-4% -$13.7K
AA icon
411
Alcoa
AA
$14.1B
$322K 0.01%
9,485
+21
+0.2% +$763
AER icon
412
AerCap
AER
$23.6B
$322K 0.01%
5,070
+54
+1% +$3.12K
UBS icon
413
UBS Group
UBS
$176B
$321K 0.01%
15,859
-8,398
-35% -$169K
CMI icon
414
Cummins
CMI
$87.6B
$320K 0.01%
1,306
-114
-8% -$25.8K
VSGX icon
415
Vanguard ESG International Stock ETF
VSGX
$6.75B
$320K 0.01%
6,019
– –
SAN icon
416
Banco Santander
SAN
$210B
$313K 0.01%
84,280
– –
CDW icon
417
CDW
CDW
$16.9B
$312K 0.01%
1,699
-528
-24% -$92.2K
IYT icon
418
iShares US Transportation ETF
IYT
$2.26B
$310K 0.01%
4,964
-360
-7% -$20.6K
BDX icon
419
Becton Dickinson
BDX
$49.1B
$308K 0.01%
1,165
+83
+8% +$21.1K
MCK icon
420
McKesson
MCK
$103B
$308K 0.01%
721
-42
-6% -$16.1K
XLC icon
421
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$307K 0.01%
4,724
+931
+25% +$56.7K
XNTK icon
422
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$307K 0.01%
+2,200
New +$276K
SLVM icon
423
Sylvamo
SLVM
$1.61B
$302K 0.01%
7,464
-151
-2% -$6.52K
NFG icon
424
National Fuel Gas
NFG
$7.8B
$299K 0.01%
5,814
-177
-3% -$9.41K
SJM icon
425
J.M. Smucker
SJM
$12.7B
$299K 0.01%
2,025
– –
15 16
17
18 19

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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.