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
CAT icon
26
Caterpillar
CAT
$387B
$44M 0.89%
178,778
-2,158
-1% -$481K
WMB icon
27
Williams Companies
WMB
$86.1B
$42.8M 0.87%
1,312,951
+68,432
+5% +$2.05M
AMP icon
28
Ameriprise Financial
AMP
$48.8B
$42.8M 0.87%
128,893
+417
+0.3% +$128K
HD icon
29
Home Depot
HD
$355B
$42.6M 0.87%
137,240
+1,507
+1% +$445K
CVX icon
30
Chevron
CVX
$366B
$42M 0.85%
267,159
+8,372
+3% +$1.34M
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$41.7M 0.85%
1,862,802
-9,591
-0.5% -$209K
XOM icon
32
ExxonMobil
XOM
$634B
$41.4M 0.84%
385,543
+10,129
+3% +$1.11M
RTX icon
33
RTX Corp
RTX
$301B
$41.3M 0.84%
422,093
-263
-0.1% -$25.8K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$40.5M 0.82%
2,159,524
-136,168
-6% -$2.33M
ETN icon
35
Eaton
ETN
$174B
$40.4M 0.82%
200,865
+158
+0.1% +$27.8K
TMO icon
36
Thermo Fisher Scientific
TMO
$220B
$40.2M 0.82%
77,072
+1,647
+2% +$889K
CRM icon
37
Salesforce
CRM
$158B
$37.1M 0.75%
175,530
-178
-0.1% -$36.3K
CB icon
38
Chubb
CB
$135B
$37.1M 0.75%
192,479
+2,796
+1% +$548K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$36.2M 0.73%
733,579
+50,822
+7% +$2.48M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$33.8M 0.69%
83,005
-5,992
-7% -$2.31M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$33.6M 0.68%
70,128
-3,658
-5% -$1.67M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$32.4M 0.66%
471,224
+24,752
+6% +$1.57M
SBUX icon
43
Starbucks
SBUX
$120B
$32.3M 0.66%
326,050
+5,163
+2% +$536K
VZ icon
44
Verizon
VZ
$196B
$31.7M 0.64%
852,950
-38,936
-4% -$1.44M
PM icon
45
Philip Morris
PM
$295B
$31M 0.63%
317,982
-3,148
-1% -$301K
HON icon
46
Honeywell
HON
$78B
$31M 0.63%
158,417
+1,212
+0.8% +$225K
DOW icon
47
Dow Inc
DOW
$21.2B
$30.6M 0.62%
574,813
+554
+0.1% +$29.4K
QCOM icon
48
Qualcomm
QCOM
$176B
$30.6M 0.62%
257,084
+3,340
+1% +$384K
COP icon
49
ConocoPhillips
COP
$141B
$28.9M 0.59%
278,529
+711
+0.3% +$73.1K
ADBE icon
50
Adobe
ADBE
$105B
$28.6M 0.58%
58,408
+1,669
+3% +$672K
1
2
3 4 5

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
BWM
Benson Wealth Management Ooltewah, Tn, Tennessee $73.1M AUM
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

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.