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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
-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
AOD
476
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$121K ﹤0.01%
16,993
– –
GF
477
New Germany Fund
GF
$188M
$102K ﹤0.01%
14,668
– –
AMS icon
478
American Shared Hospital Services
AMS
$10.1M
$96K ﹤0.01%
37,123
– –
KD icon
479
Kyndryl
KD
$2.82B
$87K ﹤0.01%
10,559
-160
-1% -$1.66K
NOK icon
480
Nokia
NOK
$57.6B
$80K ﹤0.01%
18,821
-40
-0.2% -$194
CCL icon
481
Carnival Corporation Ltd
CCL
$38.1B
$72K ﹤0.01%
10,201
+69
+0.7% +$668
AEF
482
abrdn Emerging Markets Equity Income Fund
AEF
$380M
$69K ﹤0.01%
15,000
– –
DBD
483
DELISTED
Diebold Nixdorf Incorporated
DBD
$46K ﹤0.01%
18,934
-30
-0.2% -$100
ADSK icon
484
Autodesk
ADSK
$52.4B
– –
-1,629
Closed -$280K
ALLY icon
485
Ally Financial
ALLY
$13.4B
– –
-6,570
Closed -$220K
BIDU icon
486
Baidu
BIDU
$35.4B
– –
-1,679
Closed -$250K
BR icon
487
Broadridge
BR
$19.2B
– –
-1,746
Closed -$249K
DSGR icon
488
Distribution Solutions Group
DSGR
$1.61B
– –
-10,794
Closed -$277K
EWX icon
489
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
– –
-4,360
Closed -$212K
FISV
490
Fiserv Inc
FISV
$27.3B
– –
-4,165
Closed -$371K
FNF icon
491
Fidelity National Financial
FNF
$12.7B
– –
-5,656
Closed -$201K
HIW icon
492
Highwoods Properties
HIW
$3.46B
– –
-6,570
Closed -$225K
HPQ icon
493
HP
HPQ
$26.4B
– –
-10,605
Closed -$348K
INFY icon
494
Infosys
INFY
$49.7B
– –
-10,355
Closed -$192K
IX icon
495
ORIX
IX
$44B
– –
-14,190
Closed -$239K
JEPI icon
496
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-22,381
Closed -$1.24M
KB icon
497
KB Financial Group
KB
$41.5B
– –
-5,638
Closed -$210K
MTCH icon
498
Match Group
MTCH
$8.37B
– –
-10,365
Closed -$722K
NXRT
499
NexPoint Residential Trust
NXRT
$630M
– –
-3,597
Closed -$225K
OGN icon
500
Organon & Co
OGN
$3.58B
– –
-7,114
Closed -$240K
17 18 19
20
21

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GCM
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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.