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
BCS icon
476
Barclays
BCS
$93.7B
$223K ﹤0.01%
28,308
– –
JAZZ icon
477
Jazz Pharmaceuticals
JAZZ
$16.1B
$220K ﹤0.01%
1,776
-58
-3% -$7.8K
BIDU icon
478
Baidu
BIDU
$35.9B
$215K ﹤0.01%
1,574
– –
SONY icon
479
Sony
SONY
$139B
$215K ﹤0.01%
+11,930
New +$224K
XYZ
480
Block Inc
XYZ
$47.5B
$209K ﹤0.01%
3,145
-35,845
-92% -$2.24M
URI icon
481
United Rentals
URI
$71.2B
$208K ﹤0.01%
468
-40
-8% -$14.8K
AON icon
482
Aon
AON
$75.6B
$207K ﹤0.01%
599
-72
-11% -$23.4K
FCX icon
483
Freeport-McMoran
FCX
$96.4B
$203K ﹤0.01%
+5,071
New +$193K
JD icon
484
JD.com
JD
$43.1B
$201K ﹤0.01%
5,881
-170
-3% -$6.18K
KSS icon
485
Kohl's
KSS
$2.1B
$201K ﹤0.01%
8,717
-9
-0.1% -$195
RBA icon
486
RB Global
RBA
$16.6B
$201K ﹤0.01%
+3,350
New +$189K
CCL icon
487
Carnival Corporation Ltd
CCL
$38B
$191K ﹤0.01%
10,132
– –
B
488
Barrick Mining
B
$67.2B
$187K ﹤0.01%
11,062
– –
NWG icon
489
NatWest
NWG
$75.8B
$177K ﹤0.01%
28,984
– –
ET icon
490
Energy Transfer Partners
ET
$71.6B
$162K ﹤0.01%
12,787
+78
+0.6% +$988
TCPC icon
491
BlackRock TCP Capital
TCPC
$327M
$136K ﹤0.01%
12,500
-3,015
-19% -$31.6K
GF
492
New Germany Fund
GF
$188M
$132K ﹤0.01%
14,668
– –
CFFN icon
493
Capitol Federal Financial
CFFN
$1.09B
$131K ﹤0.01%
21,271
-2,665
-11% -$16.6K
AMS icon
494
American Shared Hospital Services
AMS
$10.1M
$95K ﹤0.01%
37,123
– –
AOD
495
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$90K ﹤0.01%
10,933
-5,860
-35% -$47.7K
GAB icon
496
Gabelli Equity Trust
GAB
$1.8B
$82K ﹤0.01%
14,127
-890
-6% -$4.98K
UWMC icon
497
UWM Holdings
UWMC
$2.45B
$71K ﹤0.01%
12,626
– –
NOK icon
498
Nokia
NOK
$52.7B
$65K ﹤0.01%
15,543
-3,000
-16% -$12.7K
ABNB icon
499
Airbnb
ABNB
$111B
– –
-11,161
Closed -$1.39M
BABA icon
500
Alibaba
BABA
$306B
– –
-2,421
Closed -$247K
17 18 19
20
21

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
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
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.