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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
CAT icon
26
Caterpillar
CAT
$385B
$41.4M 0.89%
180,936
-6,453
-3% -$1.56M
RTX icon
27
RTX Corp
RTX
$302B
$41.4M 0.89%
422,356
-7,528
-2% -$742K
XOM icon
28
ExxonMobil
XOM
$657B
$41.2M 0.89%
375,414
-42,441
-10% -$4.69M
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$40.9M 0.88%
1,872,393
-93,705
-5% -$2.08M
HD icon
30
Home Depot
HD
$350B
$40.1M 0.86%
135,733
+401
+0.3% +$123K
AMP icon
31
Ameriprise Financial
AMP
$49.2B
$39.4M 0.85%
128,476
-8,183
-6% -$2.68M
TSLA icon
32
Tesla
TSLA
$1.31T
$38.1M 0.82%
183,598
+28,113
+18% +$4.9M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$63B
$37.4M 0.81%
2,295,692
-198,760
-8% -$3.02M
WMB icon
34
Williams Companies
WMB
$87.9B
$37.2M 0.8%
1,244,519
+1,360
+0.1% +$42K
CB icon
35
Chubb
CB
$134B
$36.8M 0.79%
189,683
-3,374
-2% -$709K
AVGO icon
36
Broadcom
AVGO
$2.01T
$36.5M 0.79%
568,710
-23,290
-4% -$1.4M
CRM icon
37
Salesforce
CRM
$162B
$35.1M 0.76%
175,708
+3,967
+2% +$670K
VZ icon
38
Verizon
VZ
$195B
$34.7M 0.75%
891,886
+101,017
+13% +$3.98M
ETN icon
39
Eaton
ETN
$173B
$34.4M 0.74%
200,707
-11,777
-6% -$1.96M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.8M 0.73%
73,786
-4,539
-6% -$2.12M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$33.5M 0.72%
88,997
-50,136
-36% -$18.4M
SBUX icon
42
Starbucks
SBUX
$119B
$33.4M 0.72%
320,887
-9,515
-3% -$990K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$33.3M 0.72%
682,757
+59,215
+9% +$2.9M
QCOM icon
44
Qualcomm
QCOM
$170B
$32.4M 0.7%
253,744
+7,882
+3% +$980K
DOW icon
45
Dow Inc
DOW
$22.1B
$31.5M 0.68%
574,259
+1,807
+0.3% +$102K
PM icon
46
Philip Morris
PM
$290B
$31.2M 0.67%
321,130
-7,304
-2% -$728K
DIS icon
47
Walt Disney
DIS
$178B
$30.2M 0.65%
301,860
+22,044
+8% +$2.22M
HON icon
48
Honeywell
HON
$77B
$28.3M 0.61%
157,205
+1,622
+1% +$305K
COP icon
49
ConocoPhillips
COP
$148B
$27.6M 0.59%
277,818
-28,447
-9% -$3.11M
DHR icon
50
Danaher
DHR
$147B
$27.3M 0.59%
122,330
+561
+0.5% +$128K
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 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.