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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
VV icon
476
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$208K ﹤0.01%
+1,192
New +$209K
PPG icon
477
PPG Industries
PPG
$25.5B
$206K ﹤0.01%
+1,636
New +$200K
FNF icon
478
Fidelity National Financial
FNF
$13.1B
$205K ﹤0.01%
+5,438
New +$204K
IX icon
479
ORIX
IX
$43.9B
$203K ﹤0.01%
+12,635
New +$192K
NDAQ icon
480
Nasdaq
NDAQ
$54.6B
$203K ﹤0.01%
+3,312
New +$206K
AFL icon
481
Aflac
AFL
$60.7B
$202K ﹤0.01%
+2,807
New +$188K
JD icon
482
JD.com
JD
$39.6B
$202K ﹤0.01%
+3,605
New +$181K
PXD
483
DELISTED
Pioneer Natural Resource Co.
PXD
$202K ﹤0.01%
+885
New +$215K
OGN icon
484
Organon & Co
OGN
$3.6B
$201K ﹤0.01%
+7,212
New +$184K
TCPC icon
485
BlackRock TCP Capital
TCPC
$353M
$201K ﹤0.01%
15,515
+2,919
+23% +$36.4K
FCX icon
486
Freeport-McMoran
FCX
$93.6B
$200K ﹤0.01%
+5,267
New +$184K
B
487
Barrick Mining
B
$67.3B
$191K ﹤0.01%
11,120
+492
+5% +$7.83K
PINE
488
Alpine Income Property Trust
PINE
$347M
$191K ﹤0.01%
10,000
– –
CFFN icon
489
Capitol Federal Financial
CFFN
$1.09B
$174K ﹤0.01%
20,113
-3,422
-15% -$28.3K
AAL icon
490
American Airlines Group
AAL
$9.97B
$161K ﹤0.01%
12,693
-113
-0.9% -$1.53K
ET icon
491
Energy Transfer Partners
ET
$71.5B
$151K ﹤0.01%
12,709
– –
INVA icon
492
Innoviva
INVA
$1.5B
$149K ﹤0.01%
11,250
+370
+3% +$4.86K
AOD
493
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$133K ﹤0.01%
16,993
– –
GF
494
New Germany Fund
GF
$188M
$116K ﹤0.01%
14,668
– –
GAB icon
495
Gabelli Equity Trust
GAB
$1.81B
$114K ﹤0.01%
20,767
-4,230
-17% -$23.5K
AMS icon
496
American Shared Hospital Services
AMS
$10.6M
$109K ﹤0.01%
37,123
– –
NOK icon
497
Nokia
NOK
$59B
$87K ﹤0.01%
18,793
-28
-0.1% -$129
CCL icon
498
Carnival Corporation Ltd
CCL
$38.9B
$82K ﹤0.01%
10,132
-69
-0.7% -$595
NWG icon
499
NatWest
NWG
$76.9B
$79K ﹤0.01%
+12,277
New +$71.9K
UWMC icon
500
UWM Holdings
UWMC
$2.61B
$42K ﹤0.01%
+12,626
New +$47.3K
17 18 19
20
21

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PAPAIJV
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HB
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JCA
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SPC
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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.