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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
BN icon
501
Brookfield
BN
$110B
– –
-12,408
Closed -$260K
EOG icon
502
EOG Resources
EOG
$75.2B
– –
-1,819
Closed -$236K
FCX icon
503
Freeport-McMoran
FCX
$96.4B
– –
-5,267
Closed -$200K
FNF icon
504
Fidelity National Financial
FNF
$12.8B
– –
-5,438
Closed -$205K
FSS icon
505
Federal Signal
FSS
$7.86B
– –
-17,104
Closed -$795K
HAL icon
506
Halliburton
HAL
$28.2B
– –
-5,694
Closed -$224K
HLN icon
507
Haleon
HLN
$43.7B
– –
-181,416
Closed -$1.45M
HP icon
508
Helmerich & Payne
HP
$4.25B
– –
-4,546
Closed -$225K
INVA icon
509
Innoviva
INVA
$1.5B
– –
-11,250
Closed -$149K
K
510
DELISTED
Kellanova
K
– –
-4,812
Closed -$322K
KRP icon
511
Kimbell Royalty Partners
KRP
$1.5B
– –
-16,000
Closed -$267K
MTB icon
512
M&T Bank
MTB
$36.4B
– –
-1,648
Closed -$239K
NDAQ icon
513
Nasdaq
NDAQ
$53.1B
– –
-3,312
Closed -$203K
OGN icon
514
Organon & Co
OGN
$3.58B
– –
-7,212
Closed -$201K
PHG icon
515
Philips
PHG
$26.4B
– –
-166,655
Closed -$2.14M
PINE
516
Alpine Income Property Trust
PINE
$346M
– –
-10,000
Closed -$191K
RBA icon
517
RB Global
RBA
$16.6B
– –
-3,850
Closed -$223K
SPYV icon
518
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-9,351
Closed -$364K
STAG icon
519
STAG Industrial
STAG
$7.08B
– –
-10,061
Closed -$325K
EGLX
520
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-10,000
Closed -$6K
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 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.