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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
DBD
501
DELISTED
Diebold Nixdorf Incorporated
DBD
$27K ﹤0.01%
18,879
-55
-0.3% -$118
EGLX
502
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$6K ﹤0.01%
+10,000
New +$6.63K
AEF
503
abrdn Emerging Markets Equity Income Fund
AEF
$371M
– –
-15,000
Closed -$69K
BABA icon
504
Alibaba
BABA
$306B
– –
-2,825
Closed -$226K
C icon
505
Citigroup
C
$228B
– –
-6,508
Closed -$271K
DNP icon
506
DNP Select Income Fund
DNP
$4.1B
– –
-22,347
Closed -$232K
GPN icon
507
Global Payments
GPN
$22.7B
– –
-1,903
Closed -$206K
KD icon
508
Kyndryl
KD
$2.91B
– –
-10,559
Closed -$87K
NREF
509
NexPoint Real Estate Finance
NREF
$313M
– –
-11,500
Closed -$172K
PHO icon
510
Invesco Water Resources ETF
PHO
$2.09B
– –
-11,516
Closed -$527K
SNAP icon
511
Snap
SNAP
$9.32B
– –
-100,911
Closed -$991K
SPMD icon
512
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-24,500
Closed -$945K
SPSM icon
513
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-9,112
Closed -$310K
XLC icon
514
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-4,478
Closed -$214K
ZM icon
515
Zoom
ZM
$31.1B
– –
-30,167
Closed -$2.22M
BKI
516
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,277
Closed -$212K
Y
517
DELISTED
Alleghany Corp
Y
– –
-373
Closed -$313K
17 18 19 20
21

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TWM
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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 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.