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
+7.45%
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
IYZ icon
451
iShares US Telecommunications ETF
IYZ
$1.23B
$260K 0.01%
11,748
+850
+8% +$18.6K
OMC icon
452
Omnicom Group
OMC
$23.6B
$260K 0.01%
+2,735
New +$254K
PEN icon
453
Penumbra
PEN
$12.9B
$258K 0.01%
750
-128
-15% -$39.3K
AEM icon
454
Agnico Eagle Mines
AEM
$91.9B
$257K 0.01%
5,140
-124
-2% -$6.71K
PAA icon
455
Plains All American Pipeline
PAA
$16.5B
$255K 0.01%
18,077
-100
-0.6% -$1.32K
WEC icon
456
WEC Energy
WEC
$34.9B
$254K 0.01%
2,874
– –
ZTO icon
457
ZTO Express
ZTO
$17.6B
$246K 0.01%
9,819
– –
VALE icon
458
Vale
VALE
$61.1B
$245K 0.01%
18,249
– –
VXF icon
459
Vanguard Extended Market ETF
VXF
$31.9B
$243K ﹤0.01%
1,635
– –
VV icon
460
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$242K ﹤0.01%
1,192
– –
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
$241K ﹤0.01%
1,162
+61
+6% +$12.8K
CIBR icon
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$239K ﹤0.01%
5,270
– –
KTB icon
463
Kontoor Brands
KTB
$4.14B
$238K ﹤0.01%
5,664
– –
SOXX icon
464
iShares Semiconductor ETF
SOXX
$45B
$235K ﹤0.01%
1,392
-168
-11% -$25.2K
EEFT icon
465
Euronet Worldwide
EEFT
$2.64B
$234K ﹤0.01%
1,991
-13
-0.6% -$1.45K
ICLR icon
466
Icon
ICLR
$12.9B
$234K ﹤0.01%
937
-1,194
-56% -$254K
NTES icon
467
NetEase
NTES
$82B
$232K ﹤0.01%
+2,399
New +$217K
H icon
468
Hyatt Hotels
H
$16.3B
$231K ﹤0.01%
2,012
+4
+0.2% +$452
IYH icon
469
iShares US Healthcare ETF
IYH
$3.76B
$231K ﹤0.01%
4,125
-375
-8% -$20.8K
AAL icon
470
American Airlines Group
AAL
$10.2B
$228K ﹤0.01%
12,693
– –
ORI icon
471
Old Republic International
ORI
$10.3B
$228K ﹤0.01%
9,070
-5
-0.1% -$125
OXY icon
472
Occidental Petroleum
OXY
$59B
$228K ﹤0.01%
+3,878
New +$233K
EWX icon
473
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$227K ﹤0.01%
4,325
– –
MFC icon
474
Manulife Financial
MFC
$73B
$227K ﹤0.01%
11,983
-300
-2% -$5.73K
DGRW icon
475
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$225K ﹤0.01%
+3,378
New +$215K
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 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.