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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
ETR icon
101
Entergy
ETR
$49.8B
$11.7M 0.29%
232,718
-1,354
-0.6% -$77.7K
CW icon
102
Curtiss-Wright
CW
$26.1B
$11.4M 0.28%
81,569
-2,605
-3% -$370K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$11.2M 0.28%
157,612
-6,079
-4% -$441K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$195B
$11.2M 0.28%
212,730
+3,155
+2% +$186K
KEY icon
105
KeyCorp
KEY
$24.4B
$10.8M 0.27%
673,717
+10,873
+2% +$195K
IDEV icon
106
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$10.8M 0.27%
223,000
– –
DGX icon
107
Quest Diagnostics
DGX
$26.3B
$10.5M 0.26%
85,491
+915
+1% +$121K
LEG icon
108
Leggett & Platt
LEG
$1.31B
$10.4M 0.26%
312,006
-119
-0% -$4.52K
TRP icon
109
TC Energy
TRP
$66.3B
$10.3M 0.25%
254,801
+13,053
+5% +$647K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.1M 0.25%
277,835
+32,276
+13% +$1.31M
FOXA icon
111
Fox Class A
FOXA
$26.1B
$10.1M 0.25%
328,093
+3,146
+1% +$106K
CASY icon
112
Casey's General Stores
CASY
$30.8B
$9.95M 0.25%
49,110
+720
+1% +$149K
AMAT icon
113
Applied Materials
AMAT
$418B
$9.77M 0.24%
119,198
+3,730
+3% +$360K
LH icon
114
Labcorp
LH
$26.1B
$9.57M 0.24%
54,391
+4,102
+8% +$840K
CVS icon
115
CVS Health
CVS
$119B
$9.55M 0.24%
100,150
-365
-0.4% -$36.1K
CTAS icon
116
Cintas
CTAS
$82.3B
$9.48M 0.23%
97,708
+2,176
+2% +$222K
FTV icon
117
Fortive
FTV
$18.7B
$9.27M 0.23%
210,897
-5,517
-3% -$258K
LOW icon
118
Lowe's Companies
LOW
$124B
$9.23M 0.23%
49,168
+488
+1% +$95K
BAH icon
119
Booz Allen Hamilton
BAH
$9.45B
$9.2M 0.23%
99,580
-55
-0.1% -$5.21K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$83.8B
$9.16M 0.23%
96,533
+14,528
+18% +$1.51M
CSX icon
121
CSX Corp
CSX
$92.8B
$8.83M 0.22%
331,405
+8,262
+3% +$257K
ZTS icon
122
Zoetis
ZTS
$31B
$8.81M 0.22%
59,437
+5,790
+11% +$968K
HRB icon
123
H&R Block
HRB
$5.84B
$8.75M 0.22%
205,727
-24,521
-11% -$1.04M
NOW icon
124
ServiceNow
NOW
$132B
$8.33M 0.21%
110,355
+8,245
+8% +$742K
SLB icon
125
SLB Ltd
SLB
$79.4B
$8.26M 0.2%
230,011
+3,623
+2% +$131K
3 4
5
6 7

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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.