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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
+7.01%
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
MUFG icon
451
Mitsubishi UFJ Financial
MUFG
$257B
$249K 0.01%
38,991
– –
RSG icon
452
Republic Services
RSG
$66.3B
$249K 0.01%
1,844
– –
BABA icon
453
Alibaba
BABA
$299B
$247K 0.01%
+2,421
New +$243K
IYH icon
454
iShares US Healthcare ETF
IYH
$3.75B
$246K 0.01%
4,500
+50
+1% +$2.74K
SLF icon
455
Sun Life Financial
SLF
$44.8B
$246K 0.01%
5,262
-700
-12% -$33.7K
PEN icon
456
Penumbra
PEN
$12.8B
$245K 0.01%
+878
New +$224K
DSGR icon
457
Distribution Solutions Group
DSGR
$1.61B
$244K 0.01%
+10,748
New +$226K
BIDU icon
458
Baidu
BIDU
$35.3B
$238K 0.01%
+1,574
New +$223K
SOXX icon
459
iShares Semiconductor ETF
SOXX
$46.6B
$231K 0.01%
+1,560
New +$213K
SPHQ icon
460
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$231K 0.01%
+4,880
New +$223K
VXF icon
461
Vanguard Extended Market ETF
VXF
$32B
$229K ﹤0.01%
1,635
-155
-9% -$22K
ES icon
462
Eversource Energy
ES
$26.9B
$228K ﹤0.01%
2,911
-162
-5% -$12.8K
ITUB icon
463
Itaú Unibanco
ITUB
$82.7B
$228K ﹤0.01%
52,960
-1,133
-2% -$4.8K
ORI icon
464
Old Republic International
ORI
$10.3B
$227K ﹤0.01%
9,075
– –
PAA icon
465
Plains All American Pipeline
PAA
$16.2B
$227K ﹤0.01%
18,177
– –
MFC icon
466
Manulife Financial
MFC
$72.9B
$226K ﹤0.01%
12,283
-2,212
-15% -$42.1K
CIBR icon
467
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$225K ﹤0.01%
5,270
-870
-14% -$35.4K
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
$225K ﹤0.01%
1,101
+216
+24% +$46.4K
EEFT icon
469
Euronet Worldwide
EEFT
$2.58B
$224K ﹤0.01%
+2,004
New +$217K
H icon
470
Hyatt Hotels
H
$16.6B
$224K ﹤0.01%
+2,008
New +$220K
HPE icon
471
Hewlett Packard
HPE
$74.1B
$224K ﹤0.01%
14,056
-25
-0.2% -$393
PPG icon
472
PPG Industries
PPG
$25.5B
$224K ﹤0.01%
1,680
+44
+3% +$5.68K
DEO icon
473
Diageo
DEO
$52.1B
$223K ﹤0.01%
1,232
-549
-31% -$96.9K
PBR icon
474
Petrobras
PBR
$116B
$223K ﹤0.01%
21,421
-348
-2% -$3.79K
VV icon
475
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$223K ﹤0.01%
1,192
– –
17 18
19
20 21

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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
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HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
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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.