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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
DVN icon
426
Devon Energy
DVN
$49.9B
$295K 0.01%
6,094
-102
-2% -$5.13K
CMP icon
427
Compass Minerals
CMP
$1.12B
$291K 0.01%
8,550
– –
EFV icon
428
iShares MSCI EAFE Value ETF
EFV
$30B
$289K 0.01%
5,896
-523
-8% -$25.7K
PBR icon
429
Petrobras
PBR
$116B
$289K 0.01%
20,921
-500
-2% -$6.08K
DG icon
430
Dollar General
DG
$26.9B
$288K 0.01%
1,694
+94
+6% +$18.6K
MUFG icon
431
Mitsubishi UFJ Financial
MUFG
$250B
$287K 0.01%
38,991
– –
NWL icon
432
Newell Brands
NWL
$2.57B
$285K 0.01%
32,781
-3,016
-8% -$30K
ESGE icon
433
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$284K 0.01%
8,982
-611
-6% -$19.2K
RSG icon
434
Republic Services
RSG
$66.2B
$283K 0.01%
1,849
+5
+0.3% +$715
ITUB icon
435
Itaú Unibanco
ITUB
$85B
$276K 0.01%
52,960
– –
TRI icon
436
Thomson Reuters
TRI
$45.8B
$276K 0.01%
2,015
-6,191
-75% -$831K
VMC icon
437
Vulcan Materials
VMC
$37.2B
$276K 0.01%
+1,223
New +$234K
CACI icon
438
CACI
CACI
$14.6B
$275K 0.01%
808
-156
-16% -$48.5K
IX icon
439
ORIX
IX
$43.5B
$275K 0.01%
15,060
+2,425
+19% +$42K
STT icon
440
State Street
STT
$51.4B
$275K 0.01%
3,757
-202
-5% -$14.5K
DLN icon
441
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$274K 0.01%
4,302
-137
-3% -$8.5K
SLF icon
442
Sun Life Financial
SLF
$45.1B
$274K 0.01%
5,262
– –
DGRO icon
443
iShares Core Dividend Growth ETF
DGRO
$43.7B
$272K 0.01%
5,284
-168
-3% -$8.45K
SUN icon
444
Sunoco
SUN
$13.6B
$270K 0.01%
+6,199
New +$274K
TD icon
445
Toronto Dominion Bank
TD
$201B
$269K 0.01%
4,341
-5
-0.1% -$301
AMX icon
446
America Movil
AMX
$70.4B
$267K 0.01%
12,356
– –
VLO icon
447
Valero Energy
VLO
$92.3B
$266K 0.01%
2,268
-22
-1% -$2.56K
JHG
448
DELISTED
Janus Henderson
JHG
$263K 0.01%
9,639
-544
-5% -$14.5K
PEG icon
449
Public Service Enterprise Group
PEG
$37.2B
$262K 0.01%
4,185
-180
-4% -$11.2K
PPG icon
450
PPG Industries
PPG
$25.9B
$262K 0.01%
1,769
+89
+5% +$12.4K
16 17
18
19 20

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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.