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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
SO icon
76
Southern Company
SO
$106B
$17.2M 0.39%
241,315
+75
+0% +$5.01K
DUK icon
77
Duke Energy
DUK
$96.1B
$17.1M 0.38%
166,499
-677
-0.4% -$65K
ADBE icon
78
Adobe
ADBE
$105B
$17.1M 0.38%
50,952
-14,050
-22% -$4.49M
USB icon
79
US Bancorp
USB
$100B
$17.1M 0.38%
391,929
+87
+0% +$3.72K
INTC icon
80
Intel
INTC
$491B
$16.9M 0.38%
639,839
-45,160
-7% -$1.25M
BKNG icon
81
Booking.com
BKNG
$160B
$16.8M 0.38%
208,800
+3,025
+1% +$230K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$901B
$16.7M 0.37%
43,466
+4,493
+12% +$1.73M
ECL icon
83
Ecolab
ECL
$79.8B
$16.3M 0.37%
111,982
-2,032
-2% -$299K
SDY icon
84
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$16.3M 0.36%
129,886
-4,867
-4% -$601K
PYPL icon
85
PayPal
PYPL
$50.4B
$16.2M 0.36%
227,568
-1,657
-0.7% -$133K
TEL icon
86
TE Connectivity
TEL
$63.1B
$16.1M 0.36%
140,411
+1,095
+0.8% +$130K
CBSH icon
87
Commerce Bancshares
CBSH
$8.49B
$15.8M 0.35%
268,304
-7,362
-3% -$429K
HDV
88
iShares Core High Dividend ETF
HDV
$15B
$15.5M 0.35%
745,045
+728,440
+4,387% +$14.9M
MDT icon
89
Medtronic
MDT
$116B
$15M 0.34%
193,600
-121,485
-39% -$9.85M
ALL icon
90
Allstate
ALL
$66.5B
$15M 0.34%
110,928
-1,291
-1% -$169K
LKQ icon
91
LKQ Corp
LKQ
$6.26B
$14.9M 0.33%
278,722
-827
-0.3% -$43.7K
WM icon
92
Waste Management
WM
$91.2B
$14.8M 0.33%
94,112
+519
+0.6% +$83.5K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$107B
$14.7M 0.33%
584,700
-227,406
-28% -$5.61M
SCHW
94
Charles Schwab
SCHW
$186B
$14.5M 0.32%
173,869
+97
+0.1% +$7.53K
PRU icon
95
Prudential Financial
PRU
$42.3B
$13.9M 0.31%
139,649
-1,707
-1% -$173K
HRL icon
96
Hormel Foods
HRL
$13.4B
$13.7M 0.31%
301,749
+9,569
+3% +$446K
RF icon
97
Regions Financial
RF
$27B
$13.5M 0.3%
626,160
+1,283
+0.2% +$27.8K
DGX icon
98
Quest Diagnostics
DGX
$26.3B
$13.4M 0.3%
85,696
+205
+0.2% +$29.5K
CW icon
99
Curtiss-Wright
CW
$26B
$13.4M 0.3%
80,220
-1,349
-2% -$225K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.3M 0.3%
215,054
+2,324
+1% +$137K
2 3
4
5 6

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PWS
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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.