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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
+7.01%
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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84B
$17.9M 0.39%
117,499
-11
-0% -$1.7K
MDT icon
77
Medtronic
MDT
$116B
$17.5M 0.38%
217,148
+23,548
+12% +$1.92M
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17.3M 0.37%
346,580
-21,635
-6% -$1.1M
IVV icon
79
iShares Core S&P 500 ETF
IVV
$902B
$17.2M 0.37%
41,846
-1,620
-4% -$649K
SO icon
80
Southern Company
SO
$106B
$16.9M 0.36%
242,212
+897
+0.4% +$60.4K
DE icon
81
Deere & Co
DE
$167B
$16.7M 0.36%
40,546
-2,260
-5% -$936K
TRV icon
82
Travelers Companies
TRV
$78.3B
$16.6M 0.36%
96,966
-1,904
-2% -$346K
HBAN icon
83
Huntington Bancshares
HBAN
$35.9B
$16.3M 0.35%
1,454,235
+80,738
+6% +$1.12M
PNC icon
84
PNC Financial Services
PNC
$101B
$16.2M 0.35%
127,565
-4,098
-3% -$618K
DUK icon
85
Duke Energy
DUK
$96.1B
$15.9M 0.34%
164,408
-2,091
-1% -$207K
SDY icon
86
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.8M 0.34%
128,022
-1,864
-1% -$235K
LKQ icon
87
LKQ Corp
LKQ
$6.25B
$15.6M 0.33%
274,147
-4,575
-2% -$258K
WM icon
88
Waste Management
WM
$90.7B
$15.4M 0.33%
94,183
+71
+0.1% +$10.9K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15M 0.32%
198,520
-4,486
-2% -$309K
TFC icon
90
Truist Financial
TFC
$63.9B
$14.9M 0.32%
436,473
+27,442
+7% +$1.2M
AMAT icon
91
Applied Materials
AMAT
$417B
$14.8M 0.32%
120,680
+1,800
+2% +$207K
USB icon
92
US Bancorp
USB
$100B
$14.5M 0.31%
403,561
+11,632
+3% +$518K
INTC icon
93
Intel
INTC
$493B
$13.8M 0.3%
422,944
-216,895
-34% -$6.14M
CW icon
94
Curtiss-Wright
CW
$26.1B
$13.8M 0.3%
78,075
-2,145
-3% -$363K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$107B
$13.2M 0.28%
540,723
-43,977
-8% -$1.1M
IDEV icon
96
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$13.2M 0.28%
218,000
– –
SON icon
97
Sonoco
SON
$5.71B
$13M 0.28%
213,569
+495
+0.2% +$29.4K
ETR icon
98
Entergy
ETR
$49.7B
$12.9M 0.28%
238,684
+5,584
+2% +$296K
ALL icon
99
Allstate
ALL
$66.3B
$12.3M 0.26%
110,612
-316
-0.3% -$39.9K
D icon
100
Dominion Energy
D
$59.9B
$12.2M 0.26%
219,040
+18,043
+9% +$1.06M
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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GCM
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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.