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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
IYH icon
451
iShares US Healthcare ETF
IYH
$3.76B
$253K 0.01%
4,450
-875
-16% -$48.3K
SAN icon
452
Banco Santander
SAN
$212B
$249K 0.01%
84,280
-25
-0% -$68
EFV icon
453
iShares MSCI EAFE Value ETF
EFV
$30B
$244K 0.01%
+5,326
New +$231K
IYZ icon
454
iShares US Telecommunications ETF
IYZ
$1.25B
$244K 0.01%
10,898
+750
+7% +$16.7K
MTB icon
455
M&T Bank
MTB
$36.5B
$239K 0.01%
1,648
+469
+40% +$77.1K
CIBR icon
456
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$238K 0.01%
6,140
– –
RSG icon
457
Republic Services
RSG
$65.1B
$238K 0.01%
1,844
– –
VXF icon
458
Vanguard Extended Market ETF
VXF
$32.2B
$238K 0.01%
1,790
– –
JHG
459
DELISTED
Janus Henderson
JHG
$237K 0.01%
10,077
– –
EOG icon
460
EOG Resources
EOG
$74.3B
$236K 0.01%
+1,819
New +$242K
KMI icon
461
Kinder Morgan
KMI
$70B
$234K 0.01%
12,969
+150
+1% +$2.7K
PHM icon
462
Pultegroup
PHM
$25.2B
$233K 0.01%
+5,117
New +$216K
PBR icon
463
Petrobras
PBR
$115B
$232K 0.01%
21,769
+748
+4% +$9.03K
KTB icon
464
Kontoor Brands
KTB
$4.14B
$230K 0.01%
+5,747
New +$224K
HP icon
465
Helmerich & Payne
HP
$4.22B
$225K 0.01%
+4,546
New +$216K
HPE icon
466
Hewlett Packard
HPE
$74.3B
$225K 0.01%
14,081
-134
-0.9% -$1.98K
ITUB icon
467
Itaú Unibanco
ITUB
$82B
$225K 0.01%
54,093
+1,133
+2% +$5.15K
HAL icon
468
Halliburton
HAL
$28.1B
$224K 0.01%
+5,694
New +$202K
RBA icon
469
RB Global
RBA
$16.4B
$223K 0.01%
3,850
-165
-4% -$9.61K
KSS icon
470
Kohl's
KSS
$2.1B
$222K 0.01%
8,784
+8
+0.1% +$227
BCS icon
471
Barclays
BCS
$94.2B
$221K 0.01%
28,308
– –
VFH icon
472
Vanguard Financials ETF
VFH
$13.8B
$221K 0.01%
+2,672
New +$221K
ORI icon
473
Old Republic International
ORI
$10.2B
$219K ﹤0.01%
+9,075
New +$213K
PAA icon
474
Plains All American Pipeline
PAA
$16.4B
$214K ﹤0.01%
18,177
– –
EWX icon
475
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$213K ﹤0.01%
+4,360
New +$209K
17 18
19
20 21

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PWS
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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.