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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
NOC icon
51
Northrop Grumman
NOC
$82.4B
$25.3M 0.57%
46,452
-712
-2% -$371K
DIS icon
52
Walt Disney
DIS
$179B
$24.3M 0.55%
279,816
+7,925
+3% +$758K
NVS icon
53
Novartis
NVS
$295B
$24.3M 0.54%
267,323
-1,039
-0.4% -$87.5K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$112B
$24.1M 0.54%
254,371
+30,785
+14% +$2.95M
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$24M 0.54%
448,752
-21,240
-5% -$1.17M
LMT icon
56
Lockheed Martin
LMT
$138B
$23.4M 0.52%
48,016
-440
-0.9% -$204K
CRM icon
57
Salesforce
CRM
$163B
$22.8M 0.51%
171,741
+30,451
+22% +$4.44M
TGT icon
58
Target
TGT
$70.1B
$21.7M 0.49%
145,580
+11,502
+9% +$1.8M
EMR icon
59
Emerson Electric
EMR
$90.5B
$21.2M 0.47%
220,409
-2,971
-1% -$267K
PNC icon
60
PNC Financial Services
PNC
$100B
$20.8M 0.47%
131,663
+3,378
+3% +$532K
AMT icon
61
American Tower
AMT
$79.8B
$20.7M 0.46%
97,507
+5,072
+5% +$1.06M
CCI icon
62
Crown Castle
CCI
$31.8B
$20.6M 0.46%
152,113
+17,614
+13% +$2.38M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$20.1M 0.45%
104,883
-274
-0.3% -$52.8K
LLY icon
64
Eli Lilly
LLY
$1.08T
$20M 0.45%
54,768
-1,527
-3% -$541K
KO icon
65
Coca-Cola
KO
$372B
$19.7M 0.44%
309,237
-483
-0.2% -$29.2K
HBAN icon
66
Huntington Bancshares
HBAN
$35.6B
$19.4M 0.43%
1,373,497
+22,721
+2% +$329K
TSLA icon
67
Tesla
TSLA
$1.32T
$19.2M 0.43%
155,485
-7,388
-5% -$1.4M
AMGN icon
68
Amgen
AMGN
$224B
$18.8M 0.42%
71,576
-111
-0.2% -$29.8K
TRV icon
69
Travelers Companies
TRV
$78.4B
$18.5M 0.42%
98,870
-434
-0.4% -$78.1K
DE icon
70
Deere & Co
DE
$167B
$18.4M 0.41%
42,806
-382
-0.9% -$155K
UPS icon
71
United Parcel Service
UPS
$89B
$18.2M 0.41%
104,872
+1,403
+1% +$243K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$84.2B
$17.8M 0.4%
117,510
+163
+0.1% +$24.4K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.8M 0.4%
368,215
+12,315
+3% +$595K
DLR icon
74
Digital Realty Trust
DLR
$71.2B
$17.6M 0.39%
175,555
+13,040
+8% +$1.33M
TFC icon
75
Truist Financial
TFC
$63.4B
$17.6M 0.39%
409,031
+891
+0.2% +$39.1K
1 2
3
4 5

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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.