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
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$36.6M 0.9%
1,874,451
+11,205
+0.6% +$241K
HD icon
27
Home Depot
HD
$350B
$36.5M 0.9%
132,308
+407
+0.3% +$120K
CB icon
28
Chubb
CB
$134B
$35.3M 0.87%
194,223
+1,382
+0.7% +$262K
WMB icon
29
Williams Companies
WMB
$87.9B
$35.2M 0.87%
1,229,166
+12,355
+1% +$403K
AMP icon
30
Ameriprise Financial
AMP
$49.2B
$34.6M 0.85%
137,343
+1,310
+1% +$345K
RTX icon
31
RTX Corp
RTX
$302B
$34.5M 0.85%
422,024
+12,984
+3% +$1.18M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33.5M 0.83%
921,478
+49,771
+6% +$2.03M
VZ icon
33
Verizon
VZ
$195B
$32.4M 0.8%
853,057
+54,100
+7% +$2.41M
COP icon
34
ConocoPhillips
COP
$148B
$32.2M 0.79%
314,269
-898
-0.3% -$89.6K
CAT icon
35
Caterpillar
CAT
$385B
$30.9M 0.76%
188,265
-1,047
-0.6% -$191K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$29.9M 0.74%
74,488
-632
-0.8% -$279K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$63B
$29.8M 0.73%
2,135,332
+26,604
+1% +$417K
ETN icon
38
Eaton
ETN
$173B
$28.5M 0.7%
213,527
-984
-0.5% -$138K
SBUX icon
39
Starbucks
SBUX
$119B
$27.8M 0.68%
329,549
+3,956
+1% +$336K
DHR icon
40
Danaher
DHR
$147B
$27.7M 0.68%
121,063
+134
+0.1% +$32.8K
JNJ icon
41
Johnson & Johnson
JNJ
$631B
$27.3M 0.67%
166,860
-1,522
-0.9% -$258K
PM icon
42
Philip Morris
PM
$290B
$27.1M 0.67%
326,814
-6,340
-2% -$605K
QCOM icon
43
Qualcomm
QCOM
$170B
$26.8M 0.66%
236,820
+10,575
+5% +$1.45M
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$26.7M 0.66%
81,361
+7,039
+9% +$2.57M
AVGO icon
45
Broadcom
AVGO
$2.01T
$26.1M 0.64%
588,000
-10,370
-2% -$530K
ENB icon
46
Enbridge
ENB
$112B
$25.9M 0.64%
698,558
+6,307
+0.9% +$266K
DIS icon
47
Walt Disney
DIS
$178B
$25.6M 0.63%
271,891
+8,228
+3% +$881K
MDT icon
48
Medtronic
MDT
$114B
$25.4M 0.63%
315,085
+7,893
+3% +$709K
PFE icon
49
Pfizer
PFE
$154B
$25M 0.62%
571,133
+4,097
+0.7% +$199K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$24.7M 0.61%
469,992
+6,052
+1% +$356K
1
2
3 4 5

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
LCM
LDR Capital Management New York $74.4M AUM 7.16% 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.