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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
+7.45%
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
(+6%)
Cap. Flow
-$8.89M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.71M |
| 2 |
Corning
GLW
|
+$5.04M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$4.15M |
| 4 |
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.49M |
| 5 |
Accenture
ACN
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$8.48M |
| 2 |
KeyCorp
KEY
|
+$6.4M |
| 3 |
Microsoft
MSFT
|
+$5.63M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.6B
| – | – |
-4,083
| Closed | -$251K |
|
502
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| – | – |
-10,331
| Closed | -$346K |
|
503
Distribution Solutions Group
DSGR
$1.62B
| – | – |
-10,748
| Closed | -$244K |
|
504
Eversource Energy
ES
$26.7B
| – | – |
-2,911
| Closed | -$228K |
|
505
Hewlett Packard
HPE
$71.9B
| – | – |
-14,056
| Closed | -$224K |
|
506
Kinder Morgan
KMI
$70.1B
| – | – |
-10,619
| Closed | -$186K |
|
507
Mercantile Bank Corp
MBWM
$1.05B
| – | – |
-12,328
| Closed | -$377K |
|
508
Marathon Petroleum
MPC
$92.5B
| – | – |
-1,882
| Closed | -$254K |
|
509
Vanguard Financials ETF
VFH
$13.8B
| – | – |
-2,672
| Closed | -$208K |
|
510
Yum China
YUMC
$16.2B
| – | – |
-3,320
| Closed | -$210K |
|
|
DBD
511
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-18,879
| Closed | -$23K |
|
|
SLY
512
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-51,914
| Closed | -$4.36M |
|
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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.