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
-5.1%
1 Year Est. Return
+22.36%
3 Year Est. Return
+77.12%
5 Year Est. Return
+99.57%
10 Year Est. Return
–
AUM
$4.06B
AUM Growth
-$219M
Cap. Flow
+$39.1M
Cap. Flow %
0.96%
Top 10 Hldgs %
22.96%
Holding
514
New
12
Increased
200
Reduced
213
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.57M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$5.96M
3
MSFT icon
Microsoft
MSFT
+$4.08M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.34M
5
AMD icon
Advanced Micro Devices
AMD
+$2.94M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$15.1M
2
T icon
AT&T
T
+$8.62M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.51M
4
SPGI icon
S&P Global
SPGI
+$1.38M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Healthcare 12.08%
3 Financials 11.13%
4 Consumer Discretionary 9.28%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.2B
$24.3M 0.6%
154,338
+1,487
+1% +$259K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$23.7M 0.58%
550,859
+15,407
+3% +$738K
DOW icon
53
Dow Inc
DOW
$22.5B
$23.4M 0.58%
531,881
+29,148
+6% +$1.48M
NOC icon
54
Northrop Grumman
NOC
$81.8B
$22.2M 0.55%
47,164
-534
-1% -$254K
NVS icon
55
Novartis
NVS
$295B
$20.4M 0.5%
268,362
-1,407
-0.5% -$117K
CRM icon
56
Salesforce
CRM
$163B
$20.3M 0.5%
141,290
+38,767
+38% +$6.57M
TGT icon
57
Target
TGT
$70.3B
$19.9M 0.49%
134,078
+953
+0.7% +$153K
NVDA icon
58
NVIDIA
NVDA
$5.31T
$19.9M 0.49%
1,635,790
+79,980
+5% +$1.26M
AMT icon
59
American Tower
AMT
$79.3B
$19.8M 0.49%
92,435
+769
+0.8% +$198K
PYPL icon
60
PayPal
PYPL
$50.6B
$19.7M 0.49%
229,225
+6,735
+3% +$597K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$19.5M 0.48%
223,586
-551
-0.2% -$53.5K
CCI icon
62
Crown Castle
CCI
$31.5B
$19.4M 0.48%
134,499
+1,489
+1% +$255K
PNC icon
63
PNC Financial Services
PNC
$101B
$19.2M 0.47%
128,285
+5,187
+4% +$840K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.9M 0.47%
105,157
-1,069
-1% -$213K
LMT icon
65
Lockheed Martin
LMT
$137B
$18.7M 0.46%
48,456
-89
-0.2% -$37.2K
LLY icon
66
Eli Lilly
LLY
$1.09T
$18.2M 0.45%
56,295
+81
+0.1% +$25.7K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$107B
$18M 0.44%
812,106
-52,983
-6% -$1.29M
ADBE icon
68
Adobe
ADBE
$107B
$17.9M 0.44%
65,002
+104
+0.2% +$39.4K
HBAN icon
69
Huntington Bancshares
HBAN
$35.7B
$17.8M 0.44%
1,350,776
-11,596
-0.9% -$155K
TFC icon
70
Truist Financial
TFC
$63.5B
$17.8M 0.44%
408,140
+4,648
+1% +$224K
INTC icon
71
Intel
INTC
$490B
$17.7M 0.44%
684,999
+6,242
+0.9% +$213K
KO icon
72
Coca-Cola
KO
$371B
$17.4M 0.43%
309,720
-204
-0.1% -$12.7K
UPS icon
73
United Parcel Service
UPS
$88.8B
$16.7M 0.41%
103,469
+280
+0.3% +$53K
ECL icon
74
Ecolab
ECL
$79.8B
$16.5M 0.41%
114,014
+1,490
+1% +$242K
SO icon
75
Southern Company
SO
$105B
$16.4M 0.4%
241,240
+1,349
+0.6% +$102K
1 2
3
4 5

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
LCM
LDR Capital Management New York $74.4M AUM 7.16% 1-Year Est. Return

Financial Counselors Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Financial Counselors Inc held 514 positions worth $4.06B, down 5.1% from $4.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Financial Counselors Inc's Q3 2022 filing shows 12 new, 200 increased, 213 reduced and 31 closed positions. Its largest new stake was Haleon: 197,561 shares worth $1.2M. The largest sale was Conagra Brands, an estimated $15.1M.

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 Q3 2022 buy was Haleon: 197,561 shares worth $1.2M.
  • Financial Counselors Inc added most to Salesforce in Q3 2022, an estimated $6.57M increase.
  • Financial Counselors Inc's biggest Q3 2022 reduction was Conagra Brands, cutting an estimated $15.1M.
  • Financial Counselors Inc fully exited JPMorgan Equity Premium Income ETF in Q3 2022, selling an estimated $1.24M.
  • Financial Counselors Inc's ten largest holdings make up 23% of its $4.06B portfolio in Q3 2022.
  • Financial Counselors Inc opened 12 new positions and closed 31 in Q3 2022.
  • Financial Counselors Inc's portfolio value fell 5.1% quarter-over-quarter to $4.06B.

Based on Financial Counselors Inc's 13F filing for Q3 2022, filed 1 Nov 2022.