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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
CACI icon
426
CACI
CACI
$14.8B
$307K 0.01%
1,021
– –
ING icon
427
ING
ING
$101B
$304K 0.01%
25,002
– –
VALE icon
428
Vale
VALE
$60.9B
$304K 0.01%
17,942
+490
+3% +$7.37K
STT icon
429
State Street
STT
$51.4B
$302K 0.01%
3,890
+133
+4% +$9.79K
TD icon
430
Toronto Dominion Bank
TD
$201B
$300K 0.01%
4,632
-96
-2% -$6.2K
VIPS icon
431
Vipshop
VIPS
$7.2B
$300K 0.01%
22,011
– –
SNY icon
432
Sanofi
SNY
$104B
$299K 0.01%
+6,171
New +$271K
USMV icon
433
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$295K 0.01%
4,087
– –
CRH icon
434
CRH
CRH
$67.4B
$294K 0.01%
7,385
– –
AER icon
435
AerCap
AER
$23.5B
$293K 0.01%
5,016
– –
DGRO icon
436
iShares Core Dividend Growth ETF
DGRO
$43.7B
$293K 0.01%
5,858
-4,389
-43% -$215K
JAZZ icon
437
Jazz Pharmaceuticals
JAZZ
$16.1B
$290K 0.01%
1,818
– –
USXF icon
438
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$286K 0.01%
+9,324
New +$282K
IYT icon
439
iShares US Transportation ETF
IYT
$2.27B
$284K 0.01%
5,324
-184
-3% -$9.94K
VLO icon
440
Valero Energy
VLO
$93.3B
$279K 0.01%
2,203
+16
+0.7% +$2.01K
SLF icon
441
Sun Life Financial
SLF
$44.6B
$277K 0.01%
5,962
+700
+13% +$31K
WEC icon
442
WEC Energy
WEC
$34.8B
$273K 0.01%
+2,915
New +$269K
KRP icon
443
Kimbell Royalty Partners
KRP
$1.5B
$267K 0.01%
16,000
– –
BN icon
444
Brookfield
BN
$110B
$260K 0.01%
12,408
-3,304
-21% -$74.1K
CMS icon
445
CMS Energy
CMS
$21.8B
$260K 0.01%
4,105
-100
-2% -$5.91K
MUFG icon
446
Mitsubishi UFJ Financial
MUFG
$249B
$260K 0.01%
38,991
– –
MFC icon
447
Manulife Financial
MFC
$72.7B
$259K 0.01%
14,495
-4,940
-25% -$84.2K
ES icon
448
Eversource Energy
ES
$26.8B
$258K 0.01%
3,073
-25
-0.8% -$1.98K
PEG icon
449
Public Service Enterprise Group
PEG
$37.5B
$256K 0.01%
4,175
-250
-6% -$14.5K
AEM icon
450
Agnico Eagle Mines
AEM
$92B
$255K 0.01%
4,900
– –
16 17
18
19 20

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PWS
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PAPAIJV
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JCA
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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.