We are live on ! Find out more
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
ETR icon
101
Entergy
ETR
$49.7B
$13.1M 0.29%
233,100
+382
+0.2% +$20.9K
SON icon
102
Sonoco
SON
$5.71B
$12.9M 0.29%
213,074
+252
+0.1% +$15.1K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$122B
$12.6M 0.28%
203,006
-3,196
-2% -$203K
D icon
104
Dominion Energy
D
$59.9B
$12.3M 0.28%
200,997
-21,197
-10% -$1.33M
IDEV icon
105
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$12.2M 0.27%
218,000
-5,000
-2% -$269K
SLB icon
106
SLB Ltd
SLB
$79.7B
$12M 0.27%
224,677
-5,334
-2% -$266K
KEY icon
107
KeyCorp
KEY
$24.3B
$11.7M 0.26%
673,025
-692
-0.1% -$12.2K
AMAT icon
108
Applied Materials
AMAT
$417B
$11.6M 0.26%
118,880
-318
-0.3% -$30.5K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$11.2M 0.25%
155,533
-2,079
-1% -$157K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.2M 0.25%
286,121
+8,286
+3% +$316K
LH icon
111
Labcorp
LH
$26.2B
$11.1M 0.25%
54,820
+429
+0.8% +$83.8K
CTAS icon
112
Cintas
CTAS
$82.1B
$11M 0.25%
97,860
+152
+0.2% +$16.4K
CASY icon
113
Casey's General Stores
CASY
$30.7B
$11M 0.25%
49,186
+76
+0.2% +$17.3K
BAH icon
114
Booz Allen Hamilton
BAH
$9.45B
$10.4M 0.23%
99,138
-442
-0.4% -$45.9K
FTV icon
115
Fortive
FTV
$18.6B
$10.3M 0.23%
213,225
+2,328
+1% +$113K
LEG icon
116
Leggett & Platt
LEG
$1.3B
$10.3M 0.23%
318,433
+6,427
+2% +$216K
CSX icon
117
CSX Corp
CSX
$92.5B
$10.3M 0.23%
331,238
-167
-0.1% -$5.02K
FOXA icon
118
Fox Class A
FOXA
$26.1B
$10.1M 0.23%
333,051
+4,958
+2% +$151K
META icon
119
Meta Platforms (Facebook)
META
$1.53T
$9.76M 0.22%
81,099
-35,085
-30% -$4.12M
PLD icon
120
Prologis
PLD
$133B
$9.72M 0.22%
+86,271
New +$9.56M
LOW icon
121
Lowe's Companies
LOW
$124B
$9.61M 0.22%
48,215
-953
-2% -$190K
NOW icon
122
ServiceNow
NOW
$132B
$9.33M 0.21%
120,170
+9,815
+9% +$767K
CHD icon
123
Church & Dwight Co
CHD
$24.4B
$9.3M 0.21%
115,413
+918
+0.8% +$70.4K
IBM icon
124
IBM
IBM
$225B
$9.3M 0.21%
65,986
-578
-0.9% -$79.7K
CVS icon
125
CVS Health
CVS
$120B
$9.28M 0.21%
99,585
-565
-0.6% -$54.5K
3 4
5
6 7

Similar funds

WH
Wallace Hart Lexington, Kentucky $72.6M AUM 34.63% 1-Year Est. Return
TWM
Tripletail Wealth Management Orlando, Florida $73.4M AUM 26.64% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $72M AUM
PAPAIJV
Paragon Associates & Paragon Associates II Joint Venture Dallas, Texas $73.6M AUM 61.93% 1-Year Est. Return
CAN
Capital Advisor Network Lafayette, Indiana $71.4M AUM
HB
Hauser Brothers Freiburg Im Breisgau, Germany $71.4M AUM 101.05% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $74.2M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

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.