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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
XLC icon
476
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$220K ﹤0.01%
+3,793
New +$206K
EWX icon
477
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$703M
$219K ﹤0.01%
4,325
-35
-0.8% -$1.78K
AON icon
478
Aon
AON
$74.7B
$212K ﹤0.01%
671
-364
-35% -$113K
YUMC icon
479
Yum China
YUMC
$16.3B
$210K ﹤0.01%
+3,320
New +$200K
VFH icon
480
Vanguard Financials ETF
VFH
$13.9B
$208K ﹤0.01%
2,672
– –
IX icon
481
ORIX
IX
$44B
$207K ﹤0.01%
12,635
– –
B
482
Barrick Mining
B
$68.5B
$205K ﹤0.01%
11,062
-58
-0.5% -$1.04K
KSS icon
483
Kohl's
KSS
$2.17B
$205K ﹤0.01%
8,726
-58
-0.7% -$1.64K
BCS icon
484
Barclays
BCS
$94.6B
$204K ﹤0.01%
28,308
– –
URI icon
485
United Rentals
URI
$70.7B
$201K ﹤0.01%
+508
New +$213K
NWG icon
486
NatWest
NWG
$76.7B
$191K ﹤0.01%
28,984
+16,707
+136% +$118K
AAL icon
487
American Airlines Group
AAL
$9.89B
$187K ﹤0.01%
12,693
– –
KMI icon
488
Kinder Morgan
KMI
$70.6B
$186K ﹤0.01%
10,619
-2,350
-18% -$41.8K
CFFN icon
489
Capitol Federal Financial
CFFN
$1.1B
$161K ﹤0.01%
23,936
+3,823
+19% +$31.1K
TCPC icon
490
BlackRock TCP Capital
TCPC
$332M
$160K ﹤0.01%
15,515
– –
ET icon
491
Energy Transfer Partners
ET
$72B
$158K ﹤0.01%
12,709
– –
AOD
492
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$136K ﹤0.01%
16,793
-200
-1% -$1.63K
GF
493
New Germany Fund
GF
$188M
$133K ﹤0.01%
14,668
– –
AMS icon
494
American Shared Hospital Services
AMS
$10.3M
$104K ﹤0.01%
37,123
– –
CCL icon
495
Carnival Corporation Ltd
CCL
$38.1B
$103K ﹤0.01%
10,132
– –
NOK icon
496
Nokia
NOK
$57.6B
$91K ﹤0.01%
18,543
-250
-1% -$1.18K
GAB icon
497
Gabelli Equity Trust
GAB
$1.81B
$86K ﹤0.01%
15,017
-5,750
-28% -$32.9K
UWMC icon
498
UWM Holdings
UWMC
$2.44B
$62K ﹤0.01%
12,626
– –
DBD
499
DELISTED
Diebold Nixdorf Incorporated
DBD
$23K ﹤0.01%
18,879
– –
AFL icon
500
Aflac
AFL
$60.5B
– –
-2,807
Closed -$202K
17 18 19
20
21

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PWS
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PAPAIJV
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CAN
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HB
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JCA
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GCM
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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.