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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
C icon
426
Citigroup
C
$228B
$271K 0.01%
6,508
+1,244
+24% +$61.5K
IYT icon
427
iShares US Transportation ETF
IYT
$2.27B
$271K 0.01%
5,508
– –
SLVM icon
428
Sylvamo
SLVM
$1.58B
$271K 0.01%
8,004
-117
-1% -$4.44K
USMV icon
429
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$270K 0.01%
4,087
-211
-5% -$15.2K
IYH icon
430
iShares US Healthcare ETF
IYH
$3.76B
$269K 0.01%
5,325
– –
CACI icon
431
CACI
CACI
$14.8B
$267K 0.01%
1,021
-18
-2% -$5.07K
PBR icon
432
Petrobras
PBR
$116B
$259K 0.01%
21,021
+3,616
+21% +$47.8K
RBA icon
433
RB Global
RBA
$16.6B
$251K 0.01%
4,015
– –
RSG icon
434
Republic Services
RSG
$65.9B
$251K 0.01%
1,844
-160
-8% -$22.4K
PEG icon
435
Public Service Enterprise Group
PEG
$37.5B
$249K 0.01%
4,425
– –
CMS icon
436
CMS Energy
CMS
$21.8B
$245K 0.01%
4,205
– –
ES icon
437
Eversource Energy
ES
$26.8B
$242K 0.01%
3,098
-147
-5% -$13K
ITUB icon
438
Itaú Unibanco
ITUB
$82.7B
$242K 0.01%
52,960
+70
+0.1% +$299
JAZZ icon
439
Jazz Pharmaceuticals
JAZZ
$16.1B
$242K 0.01%
+1,818
New +$276K
CRH icon
440
CRH
CRH
$67.4B
$238K 0.01%
7,385
-46
-0.6% -$1.67K
CIBR icon
441
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$236K 0.01%
+6,140
New +$261K
VLO icon
442
Valero Energy
VLO
$93.3B
$234K 0.01%
2,187
-420
-16% -$46.2K
DNP icon
443
DNP Select Income Fund
DNP
$4.1B
$232K 0.01%
22,347
– –
VALE icon
444
Vale
VALE
$60.9B
$232K 0.01%
17,452
-116
-0.7% -$1.53K
STT icon
445
State Street
STT
$51.4B
$228K 0.01%
3,757
– –
VXF icon
446
Vanguard Extended Market ETF
VXF
$31.9B
$228K 0.01%
+1,790
New +$252K
BABA icon
447
Alibaba
BABA
$306B
$226K 0.01%
2,825
-94
-3% -$8.96K
KSS icon
448
Kohl's
KSS
$2.1B
$221K 0.01%
8,776
+1
+0% +$29
XLC icon
449
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$214K 0.01%
4,478
+184
+4% +$10.1K
ING icon
450
ING
ING
$101B
$213K 0.01%
25,002
+3,029
+14% +$28.1K
16 17
18
19 20

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PWS
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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.