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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
KO icon
76
Coca-Cola
KO
$374B
$18.5M 0.38%
307,161
-3,763
-1% -$234K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18.4M 0.37%
352,360
+5,780
+2% +$287K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.2B
$18.3M 0.37%
115,765
-1,734
-1% -$265K
AMAT icon
79
Applied Materials
AMAT
$415B
$17.4M 0.35%
120,456
-224
-0.2% -$28K
DE icon
80
Deere & Co
DE
$164B
$17.3M 0.35%
42,777
+2,231
+6% +$853K
SO icon
81
Southern Company
SO
$105B
$16.9M 0.34%
240,669
-1,543
-0.6% -$111K
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$16.8M 0.34%
193,564
-4,956
-2% -$391K
TRV icon
83
Travelers Companies
TRV
$78.3B
$16.8M 0.34%
96,524
-442
-0.5% -$78K
AMGN icon
84
Amgen
AMGN
$226B
$16.7M 0.34%
75,295
+729
+1% +$169K
WM icon
85
Waste Management
WM
$90.6B
$16.2M 0.33%
93,626
-557
-0.6% -$92.1K
HBAN icon
86
Huntington Bancshares
HBAN
$35.6B
$16.2M 0.33%
1,503,715
+49,480
+3% +$529K
LKQ icon
87
LKQ Corp
LKQ
$6.22B
$15.9M 0.32%
272,081
-2,066
-0.8% -$115K
PNC icon
88
PNC Financial Services
PNC
$100B
$15.8M 0.32%
125,571
-1,994
-2% -$244K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$15.3M 0.31%
125,200
-2,822
-2% -$345K
DUK icon
90
Duke Energy
DUK
$94.5B
$14.6M 0.3%
162,935
-1,473
-0.9% -$139K
USB icon
91
US Bancorp
USB
$100B
$13.4M 0.27%
405,823
+2,262
+0.6% +$73.1K
TFC icon
92
Truist Financial
TFC
$63.4B
$13.3M 0.27%
438,942
+2,469
+0.6% +$76.7K
PLD icon
93
Prologis
PLD
$132B
$12.8M 0.26%
104,335
+17,339
+20% +$2.13M
CHD icon
94
Church & Dwight Co
CHD
$24.5B
$12.7M 0.26%
127,040
-1,007
-0.8% -$94.8K
SON icon
95
Sonoco
SON
$5.72B
$12.7M 0.26%
214,917
+1,348
+0.6% +$81.1K
HRL icon
96
Hormel Foods
HRL
$13.6B
$12.4M 0.25%
307,450
+5,042
+2% +$202K
SCHW
97
Charles Schwab
SCHW
$188B
$12.3M 0.25%
217,618
+34,718
+19% +$1.82M
FTV icon
98
Fortive
FTV
$18.6B
$12.3M 0.25%
217,440
-115
-0.1% -$5.81K
BAH icon
99
Booz Allen Hamilton
BAH
$9.37B
$12.2M 0.25%
109,511
+8,843
+9% +$874K
CTAS icon
100
Cintas
CTAS
$81.1B
$12.2M 0.25%
98,200
+344
+0.4% +$40.4K
2 3
4
5 6

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PWS
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PAPAIJV
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CAN
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HB
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LCM
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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.