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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
LH icon
101
Labcorp
LH
$26.1B
$12.2M 0.25%
58,655
+2,497
+4% +$484K
PRU icon
102
Prudential Financial
PRU
$42.1B
$12.1M 0.25%
137,058
+360
+0.3% +$30.1K
FOXA icon
103
Fox Class A
FOXA
$26.6B
$12.1M 0.25%
355,571
+3,258
+0.9% +$107K
NOW icon
104
ServiceNow
NOW
$132B
$12.1M 0.24%
107,255
+985
+0.9% +$98.5K
ALL icon
105
Allstate
ALL
$68.2B
$12M 0.24%
109,610
-1,002
-0.9% -$114K
CW icon
106
Curtiss-Wright
CW
$25.6B
$11.9M 0.24%
64,609
-13,466
-17% -$2.3M
CASY icon
107
Casey's General Stores
CASY
$31.6B
$11.8M 0.24%
48,362
-780
-2% -$177K
SLB icon
108
SLB Ltd
SLB
$78.9B
$11.7M 0.24%
238,276
+11,737
+5% +$560K
ETR icon
109
Entergy
ETR
$49.3B
$11.7M 0.24%
240,040
+1,356
+0.6% +$70.3K
CSX icon
110
CSX Corp
CSX
$92.8B
$11.6M 0.24%
340,047
+2,374
+0.7% +$75.1K
ISRG icon
111
Intuitive Surgical
ISRG
$139B
$11.6M 0.24%
33,897
-420
-1% -$127K
DGX icon
112
Quest Diagnostics
DGX
$26.2B
$11.4M 0.23%
81,211
-764
-0.9% -$105K
RF icon
113
Regions Financial
RF
$26.8B
$11.3M 0.23%
633,991
+6,903
+1% +$122K
D icon
114
Dominion Energy
D
$59.1B
$11.3M 0.23%
217,224
-1,816
-0.8% -$98.7K
F icon
115
Ford
F
$55.8B
$11.1M 0.23%
736,008
+11,335
+2% +$143K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.1M 0.23%
272,936
-9,768
-3% -$394K
HI
117
DELISTED
Hillenbrand
HI
$10.6M 0.22%
207,327
+566
+0.3% +$27.2K
ZTS icon
118
Zoetis
ZTS
$30.9B
$10.5M 0.21%
61,254
+411
+0.7% +$71.1K
LOW icon
119
Lowe's Companies
LOW
$123B
$10.5M 0.21%
46,377
-996
-2% -$207K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$107B
$10.4M 0.21%
428,661
-112,062
-21% -$2.68M
VUG icon
121
Vanguard Morningstar Growth ETF
VUG
$230B
$10.3M 0.21%
218,256
-438
-0.2% -$19K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.8B
$10.1M 0.2%
138,818
+7,096
+5% +$515K
LEG icon
123
Leggett & Platt
LEG
$1.29B
$9.96M 0.2%
336,142
+2,607
+0.8% +$82K
PNW icon
124
Pinnacle West Capital
PNW
$12B
$9.89M 0.2%
121,413
-716
-0.6% -$57.1K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$9.72M 0.2%
151,937
-3,298
-2% -$221K
3 4
5
6 7

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PWS
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PAPAIJV
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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.