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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
Cap. Flow
-$8.89M
Cap. Flow %
-0.18%
Top 10 Hldgs %
25.23%
Holding
512
New
13
Increased
162
Reduced
266
Closed
14

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.71M
2
GLW icon
Corning
GLW
+$5.04M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$4.15M
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$3.49M
5
ACN icon
Accenture
ACN
+$3.08M

Top Sells

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$8.48M
2
KEY icon
KeyCorp
KEY
+$6.4M
3
MSFT icon
Microsoft
MSFT
+$5.63M
4
INTC icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$631B
$27.7M 0.56%
167,444
-288
-0.2% -$46.5K
DIS icon
52
Walt Disney
DIS
$178B
$27.5M 0.56%
308,434
+6,574
+2% +$623K
NOC icon
53
Northrop Grumman
NOC
$82.1B
$27.2M 0.55%
59,602
+1,992
+3% +$904K
NVS icon
54
Novartis
NVS
$298B
$26.4M 0.54%
261,642
-1,762
-0.7% -$176K
DHR icon
55
Danaher
DHR
$147B
$26.1M 0.53%
122,846
+516
+0.4% +$109K
ENB icon
56
Enbridge
ENB
$112B
$26.1M 0.53%
702,336
-362
-0.1% -$13.8K
META icon
57
Meta Platforms (Facebook)
META
$1.52T
$25.8M 0.53%
90,068
+666
+0.7% +$164K
LLY icon
58
Eli Lilly
LLY
$1.1T
$24.8M 0.5%
52,922
-1,294
-2% -$543K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$23.4M 0.47%
234,580
-4,655
-2% -$443K
BKNG icon
60
Booking.com
BKNG
$160B
$23.1M 0.47%
214,100
+3,250
+2% +$343K
ECL icon
61
Ecolab
ECL
$79.7B
$22.4M 0.46%
120,205
-1,237
-1% -$213K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$22.1M 0.45%
100,339
-3,401
-3% -$709K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$195B
$21.4M 0.43%
317,178
+18,283
+6% +$1.24M
PYPL icon
64
PayPal
PYPL
$50.5B
$20.9M 0.42%
312,851
+44,533
+17% +$3.04M
PFE icon
65
Pfizer
PFE
$154B
$20.9M 0.42%
568,473
-1,058
-0.2% -$41.2K
EMR icon
66
Emerson Electric
EMR
$88.5B
$20.4M 0.41%
225,532
+3,484
+2% +$293K
TEL icon
67
TE Connectivity
TEL
$62B
$20.2M 0.41%
144,015
+1,019
+0.7% +$129K
LMT icon
68
Lockheed Martin
LMT
$139B
$20M 0.41%
43,521
-2,340
-5% -$1.09M
DLR icon
69
Digital Realty Trust
DLR
$70.8B
$19.8M 0.4%
173,548
-9,680
-5% -$958K
AMT icon
70
American Tower
AMT
$78.8B
$19.7M 0.4%
101,823
-1,876
-2% -$367K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$19M 0.39%
42,532
+686
+2% +$289K
UPS icon
72
United Parcel Service
UPS
$89.1B
$19M 0.38%
105,729
-313
-0.3% -$55.6K
TGT icon
73
Target
TGT
$69B
$18.8M 0.38%
142,553
-3,261
-2% -$484K
MDT icon
74
Medtronic
MDT
$114B
$18.7M 0.38%
211,747
-5,401
-2% -$465K
CCI icon
75
Crown Castle
CCI
$31.3B
$18.6M 0.38%
163,673
+10,216
+7% +$1.22M
1 2
3
4 5

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PAPAIJV
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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.