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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
HRL icon
101
Hormel Foods
HRL
$13.4B
$12.1M 0.26%
302,408
+659
+0.2% +$28.5K
FOXA icon
102
Fox Class A
FOXA
$26.1B
$12M 0.26%
352,313
+19,262
+6% +$651K
RF icon
103
Regions Financial
RF
$26.9B
$11.6M 0.25%
627,088
+928
+0.1% +$20.2K
DGX icon
104
Quest Diagnostics
DGX
$26.2B
$11.6M 0.25%
81,975
-3,721
-4% -$532K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11.4M 0.25%
282,704
-3,417
-1% -$139K
CHD icon
106
Church & Dwight Co
CHD
$24.4B
$11.3M 0.24%
128,047
+12,634
+11% +$1.05M
CTAS icon
107
Cintas
CTAS
$82.1B
$11.3M 0.24%
97,856
-4
-0% -$441
PRU icon
108
Prudential Financial
PRU
$42.2B
$11.3M 0.24%
136,698
-2,951
-2% -$282K
PARA
109
DELISTED
Paramount Global Class B
PARA
$11.2M 0.24%
501,834
+56,930
+13% +$1.22M
FTV icon
110
Fortive
FTV
$18.6B
$11.2M 0.24%
217,555
+4,330
+2% +$218K
SLB icon
111
SLB Ltd
SLB
$79.7B
$11.1M 0.24%
226,539
+1,862
+0.8% +$98.9K
LH icon
112
Labcorp
LH
$26.1B
$11.1M 0.24%
56,158
+1,338
+2% +$275K
PLD icon
113
Prologis
PLD
$133B
$10.9M 0.23%
86,996
+725
+0.8% +$89.1K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$10.8M 0.23%
155,235
-298
-0.2% -$21K
CASY icon
115
Casey's General Stores
CASY
$30.7B
$10.6M 0.23%
49,142
-44
-0.1% -$9.62K
LEG icon
116
Leggett & Platt
LEG
$1.3B
$10.6M 0.23%
333,535
+15,102
+5% +$508K
NKE icon
117
Nike
NKE
$61.3B
$10.2M 0.22%
83,047
+13,700
+20% +$1.68M
ZTS icon
118
Zoetis
ZTS
$31.1B
$10.1M 0.22%
60,843
-482
-0.8% -$79K
CBSH icon
119
Commerce Bancshares
CBSH
$8.47B
$10.1M 0.22%
200,739
-67,565
-25% -$3.77M
CSX icon
120
CSX Corp
CSX
$92.5B
$10.1M 0.22%
337,673
+6,435
+2% +$198K
NOW icon
121
ServiceNow
NOW
$132B
$9.88M 0.21%
106,270
-13,900
-12% -$1.21M
HI
122
DELISTED
Hillenbrand
HI
$9.83M 0.21%
206,761
+1,576
+0.8% +$72.4K
PNW icon
123
Pinnacle West Capital
PNW
$12.1B
$9.68M 0.21%
122,129
+2,847
+2% +$215K
SCHW
124
Charles Schwab
SCHW
$186B
$9.58M 0.21%
182,900
+9,031
+5% +$661K
LOW icon
125
Lowe's Companies
LOW
$124B
$9.47M 0.2%
47,373
-842
-2% -$171K
3 4
5
6 7

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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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JCA
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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.