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
+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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$127B
$27.3M 0.59%
446,472
-2,280
-0.5% -$131K
ENB icon
52
Enbridge
ENB
$113B
$26.8M 0.58%
702,698
+4,082
+0.6% +$160K
NOC icon
53
Northrop Grumman
NOC
$81.7B
$26.6M 0.57%
57,610
+11,158
+24% +$5.18M
JNJ icon
54
Johnson & Johnson
JNJ
$627B
$26M 0.56%
167,732
+155
+0.1% +$25K
NVS icon
55
Novartis
NVS
$295B
$24.2M 0.52%
263,404
-3,919
-1% -$342K
TGT icon
56
Target
TGT
$69B
$24.2M 0.52%
145,814
+234
+0.2% +$38.5K
PFE icon
57
Pfizer
PFE
$152B
$23.2M 0.5%
569,531
-6,540
-1% -$282K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.1M 0.5%
239,235
-15,136
-6% -$1.51M
BKNG icon
59
Booking.com
BKNG
$161B
$22.4M 0.48%
210,850
+2,050
+1% +$200K
ADBE icon
60
Adobe
ADBE
$105B
$21.9M 0.47%
56,739
+5,787
+11% +$2.06M
LMT icon
61
Lockheed Martin
LMT
$138B
$21.7M 0.47%
45,861
-2,155
-4% -$1.01M
AMT icon
62
American Tower
AMT
$79.1B
$21.2M 0.46%
103,699
+6,192
+6% +$1.3M
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$21.2M 0.46%
103,740
-1,143
-1% -$229K
UPS icon
64
United Parcel Service
UPS
$88.8B
$20.6M 0.44%
106,042
+1,170
+1% +$215K
CCI icon
65
Crown Castle
CCI
$31.4B
$20.5M 0.44%
153,457
+1,344
+0.9% +$186K
PYPL icon
66
PayPal
PYPL
$50.5B
$20.4M 0.44%
268,318
+40,750
+18% +$3.14M
ECL icon
67
Ecolab
ECL
$79.8B
$20.1M 0.43%
121,442
+9,460
+8% +$1.47M
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$20M 0.43%
298,895
+83,841
+39% +$5.5M
EMR icon
69
Emerson Electric
EMR
$91.6B
$19.3M 0.42%
222,048
+1,639
+0.7% +$143K
KO icon
70
Coca-Cola
KO
$373B
$19.3M 0.42%
310,924
+1,687
+0.5% +$102K
META icon
71
Meta Platforms (Facebook)
META
$1.53T
$18.9M 0.41%
89,402
+8,303
+10% +$1.41M
TEL icon
72
TE Connectivity
TEL
$63.1B
$18.8M 0.4%
142,996
+2,585
+2% +$327K
LLY icon
73
Eli Lilly
LLY
$1.08T
$18.6M 0.4%
54,216
-552
-1% -$186K
AMGN icon
74
Amgen
AMGN
$224B
$18M 0.39%
74,566
+2,990
+4% +$734K
DLR icon
75
Digital Realty Trust
DLR
$70.8B
$18M 0.39%
183,228
+7,673
+4% +$809K
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
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.