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
-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
KMI icon
451
Kinder Morgan
KMI
$70.1B
$213K 0.01%
12,819
+145
+1% +$2.58K
AER icon
452
AerCap
AER
$23.5B
$212K 0.01%
5,016
-34
-0.7% -$1.5K
IYZ icon
453
iShares US Telecommunications ETF
IYZ
$1.23B
$212K 0.01%
10,148
– –
BKI
454
DELISTED
Black Knight, Inc. Common Stock
BKI
$212K 0.01%
3,277
– –
SLF icon
455
Sun Life Financial
SLF
$44.6B
$209K 0.01%
5,262
-1,304
-20% -$58.4K
MTB icon
456
M&T Bank
MTB
$36.4B
$208K 0.01%
1,179
-332
-22% -$58.7K
AEM icon
457
Agnico Eagle Mines
AEM
$92B
$207K 0.01%
4,900
– –
GPN icon
458
Global Payments
GPN
$22.7B
$206K 0.01%
1,903
-17
-0.9% -$2.1K
DXCM icon
459
DexCom
DXCM
$33.8B
$205K 0.01%
+2,540
New +$215K
JHG
460
DELISTED
Janus Henderson
JHG
$205K 0.01%
10,077
– –
SAN icon
461
Banco Santander
SAN
$210B
$196K ﹤0.01%
84,305
-860
-1% -$2.15K
CFFN icon
462
Capitol Federal Financial
CFFN
$1.09B
$195K ﹤0.01%
23,535
+2,040
+9% +$19K
PAA icon
463
Plains All American Pipeline
PAA
$16.3B
$191K ﹤0.01%
18,177
-1,000
-5% -$11.2K
VIPS icon
464
Vipshop
VIPS
$7.2B
$185K ﹤0.01%
22,011
+10,143
+85% +$101K
BCS icon
465
Barclays
BCS
$93.7B
$181K ﹤0.01%
28,308
-159
-0.6% -$1.23K
MUFG icon
466
Mitsubishi UFJ Financial
MUFG
$249B
$175K ﹤0.01%
38,991
-224
-0.6% -$1.17K
NREF
467
NexPoint Real Estate Finance
NREF
$313M
$172K ﹤0.01%
11,500
– –
HPE icon
468
Hewlett Packard
HPE
$72B
$170K ﹤0.01%
14,215
-35
-0.2% -$476
B
469
Barrick Mining
B
$66B
$165K ﹤0.01%
10,628
-475
-4% -$7.5K
PINE
470
Alpine Income Property Trust
PINE
$346M
$162K ﹤0.01%
10,000
– –
AAL icon
471
American Airlines Group
AAL
$10.1B
$154K ﹤0.01%
12,806
+113
+0.9% +$1.57K
ET icon
472
Energy Transfer Partners
ET
$71.6B
$140K ﹤0.01%
12,709
-57
-0.4% -$635
TCPC icon
473
BlackRock TCP Capital
TCPC
$327M
$138K ﹤0.01%
+12,596
New +$164K
GAB icon
474
Gabelli Equity Trust
GAB
$1.8B
$137K ﹤0.01%
24,997
-1,800
-7% -$11.1K
INVA icon
475
Innoviva
INVA
$1.5B
$126K ﹤0.01%
+10,880
New +$149K
17 18
19
20 21

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 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.