We are live on ! Find out more
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
STT icon
426
State Street
STT
$51.4B
$300K 0.01%
3,959
+69
+2% +$5.81K
PHM icon
427
Pultegroup
PHM
$25.2B
$298K 0.01%
5,117
– –
CMP icon
428
Compass Minerals
CMP
$1.13B
$293K 0.01%
8,550
-267
-3% -$10.7K
VALE icon
429
Vale
VALE
$60.9B
$288K 0.01%
18,249
+307
+2% +$5.2K
CACI icon
430
CACI
CACI
$14.8B
$286K 0.01%
964
-57
-6% -$16.8K
AER icon
431
AerCap
AER
$23.5B
$282K 0.01%
5,016
– –
SCHB icon
432
Schwab US Broad Market ETF
SCHB
$44.7B
$281K 0.01%
+17,592
New +$275K
ZTO icon
433
ZTO Express
ZTO
$17.6B
$281K 0.01%
9,819
-1,909
-16% -$52.1K
DLN icon
434
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$275K 0.01%
+4,439
New +$276K
KTB icon
435
Kontoor Brands
KTB
$4.14B
$274K 0.01%
5,664
-83
-1% -$3.93K
DGRO icon
436
iShares Core Dividend Growth ETF
DGRO
$43.7B
$273K 0.01%
5,452
-406
-7% -$20.4K
PEG icon
437
Public Service Enterprise Group
PEG
$37.5B
$273K 0.01%
4,365
+190
+5% +$11.5K
MCK icon
438
McKesson
MCK
$105B
$272K 0.01%
763
-164
-18% -$59.2K
WEC icon
439
WEC Energy
WEC
$34.8B
$272K 0.01%
2,874
-41
-1% -$3.8K
JHG
440
DELISTED
Janus Henderson
JHG
$271K 0.01%
10,183
+106
+1% +$2.82K
AEM icon
441
Agnico Eagle Mines
AEM
$92B
$268K 0.01%
5,264
+364
+7% +$18.7K
BDX icon
442
Becton Dickinson
BDX
$49.4B
$268K 0.01%
1,082
-1,701
-61% -$416K
JAZZ icon
443
Jazz Pharmaceuticals
JAZZ
$16.1B
$268K 0.01%
1,834
+16
+0.9% +$2.37K
JD icon
444
JD.com
JD
$43.1B
$266K 0.01%
6,051
+2,446
+68% +$126K
AMX icon
445
America Movil
AMX
$70.3B
$260K 0.01%
+12,356
New +$253K
TD icon
446
Toronto Dominion Bank
TD
$201B
$260K 0.01%
4,346
-286
-6% -$18.5K
MPC icon
447
Marathon Petroleum
MPC
$94.5B
$254K 0.01%
+1,882
New +$235K
IYZ icon
448
iShares US Telecommunications ETF
IYZ
$1.23B
$252K 0.01%
10,898
– –
CMS icon
449
CMS Energy
CMS
$21.8B
$251K 0.01%
4,083
-22
-0.5% -$1.35K
USMV icon
450
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$251K 0.01%
3,445
-642
-16% -$46.1K
16 17
18
19 20

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.