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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
-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
EMR icon
76
Emerson Electric
EMR
$91.4B
$16.4M 0.4%
223,380
-1,001
-0.4% -$83.1K
AMGN icon
77
Amgen
AMGN
$224B
$16.2M 0.4%
71,687
-578
-0.8% -$140K
DLR icon
78
Digital Realty Trust
DLR
$70.8B
$16.1M 0.4%
162,515
-2,385
-1% -$293K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.1B
$16M 0.39%
117,347
+4,677
+4% +$703K
USB icon
80
US Bancorp
USB
$100B
$15.8M 0.39%
391,842
+1,827
+0.5% +$84.5K
META icon
81
Meta Platforms (Facebook)
META
$1.53T
$15.8M 0.39%
116,184
+2,154
+2% +$349K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$15.6M 0.38%
355,900
+27,530
+8% +$1.33M
DUK icon
83
Duke Energy
DUK
$96.1B
$15.6M 0.38%
167,176
+923
+0.6% +$99.1K
TEL icon
84
TE Connectivity
TEL
$63.1B
$15.4M 0.38%
139,316
-351
-0.3% -$43.7K
D icon
85
Dominion Energy
D
$59.7B
$15.4M 0.38%
222,194
+264
+0.1% +$21.3K
TRV icon
86
Travelers Companies
TRV
$78.5B
$15.2M 0.38%
99,304
+7,340
+8% +$1.19M
SDY icon
87
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15M 0.37%
134,753
+5,847
+5% +$720K
CBSH icon
88
Commerce Bancshares
CBSH
$8.48B
$15M 0.37%
275,666
-1,448
-0.5% -$82.6K
WM icon
89
Waste Management
WM
$91.1B
$15M 0.37%
93,593
-91
-0.1% -$15K
DE icon
90
Deere & Co
DE
$166B
$14.4M 0.36%
43,188
+901
+2% +$309K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$14M 0.34%
38,973
+1,974
+5% +$788K
ALL icon
92
Allstate
ALL
$66.4B
$14M 0.34%
112,219
+1,795
+2% +$223K
BKNG icon
93
Booking.com
BKNG
$161B
$13.5M 0.33%
205,775
+5,325
+3% +$400K
HRL icon
94
Hormel Foods
HRL
$13.4B
$13.3M 0.33%
292,180
+3,087
+1% +$149K
LKQ icon
95
LKQ Corp
LKQ
$6.27B
$13.2M 0.32%
279,549
+13,627
+5% +$712K
RF icon
96
Regions Financial
RF
$26.9B
$12.5M 0.31%
624,877
+1,757
+0.3% +$37.1K
SCHW
97
Charles Schwab
SCHW
$186B
$12.5M 0.31%
173,772
-2,852
-2% -$198K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.2M 0.3%
206,202
+1,908
+0.9% +$130K
PRU icon
99
Prudential Financial
PRU
$42.3B
$12.1M 0.3%
141,356
+2,852
+2% +$275K
SON icon
100
Sonoco
SON
$5.71B
$12.1M 0.3%
212,822
-1,054
-0.5% -$64.8K
2 3
4
5 6

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TWM
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PWS
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PAPAIJV
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CAN
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HB
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JCA
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GCM
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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.