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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
HD icon
26
Home Depot
HD
$350B
$42.7M 0.96%
135,332
+3,024
+2% +$921K
CB icon
27
Chubb
CB
$134B
$42.6M 0.96%
193,057
-1,166
-0.6% -$243K
AMP icon
28
Ameriprise Financial
AMP
$49.2B
$42.6M 0.95%
136,659
-684
-0.5% -$209K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$41.6M 0.93%
75,553
+1,979
+3% +$1.05M
WMB icon
30
Williams Companies
WMB
$87.9B
$40.9M 0.92%
1,243,159
+13,993
+1% +$456K
COST icon
31
Costco
COST
$423B
$40.7M 0.91%
89,122
+1,563
+2% +$764K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$39.2M 0.88%
442,214
-28,293
-6% -$2.7M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$38.4M 0.86%
914,035
-7,443
-0.8% -$301K
COP icon
34
ConocoPhillips
COP
$148B
$36.1M 0.81%
306,265
-8,004
-3% -$973K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34.7M 0.78%
78,325
+3,837
+5% +$1.7M
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$63B
$34.6M 0.78%
2,494,452
+359,120
+17% +$5.16M
ETN icon
37
Eaton
ETN
$173B
$33.3M 0.75%
212,484
-1,043
-0.5% -$160K
PM icon
38
Philip Morris
PM
$290B
$33.2M 0.75%
328,434
+1,620
+0.5% +$153K
AVGO icon
39
Broadcom
AVGO
$2.01T
$33.1M 0.74%
592,000
+4,000
+0.7% +$201K
SBUX icon
40
Starbucks
SBUX
$119B
$32.8M 0.74%
330,402
+853
+0.3% +$80.5K
HON icon
41
Honeywell
HON
$77B
$31.4M 0.7%
155,583
+1,245
+0.8% +$238K
VZ icon
42
Verizon
VZ
$195B
$31.2M 0.7%
790,869
-62,188
-7% -$2.34M
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$29.6M 0.66%
167,577
+717
+0.4% +$124K
PFE icon
44
Pfizer
PFE
$154B
$29.5M 0.66%
576,071
+4,938
+0.9% +$237K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$29.2M 0.65%
1,998,150
+362,360
+22% +$5.31M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$29.1M 0.65%
623,542
+72,683
+13% +$3.31M
DOW icon
47
Dow Inc
DOW
$22.1B
$28.8M 0.65%
572,452
+40,571
+8% +$1.98M
DHR icon
48
Danaher
DHR
$147B
$28.7M 0.64%
121,769
+706
+0.6% +$164K
ENB icon
49
Enbridge
ENB
$112B
$27.3M 0.61%
698,616
+58
+0% +$2.27K
QCOM icon
50
Qualcomm
QCOM
$170B
$27M 0.61%
245,862
+9,042
+4% +$1.06M
1
2
3 4 5

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TWM
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PWS
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PAPAIJV
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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.