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
-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
CHD icon
126
Church & Dwight Co
CHD
$24.4B
$8.18M 0.2%
114,495
+2,707
+2% +$234K
CP icon
127
Canadian Pacific Kansas City
CP
$80.8B
$8.08M 0.2%
121,164
+64
+0.1% +$4.83K
AVY icon
128
Avery Dennison
AVY
$13.6B
$7.95M 0.2%
48,861
-18
-0% -$3.27K
MMM icon
129
3M
MMM
$94.4B
$7.92M 0.2%
85,687
-2,504
-3% -$275K
IBM icon
130
IBM
IBM
$225B
$7.91M 0.19%
66,564
+460
+0.7% +$60.4K
BTI icon
131
British American Tobacco
BTI
$122B
$7.79M 0.19%
219,320
+1,257
+0.6% +$50.4K
PARA
132
DELISTED
Paramount Global Class B
PARA
$7.76M 0.19%
407,654
+10,168
+3% +$244K
UHAL icon
133
U-Haul Holding Co
UHAL
$14.3B
$7.72M 0.19%
151,640
+2,130
+1% +$112K
PNW icon
134
Pinnacle West Capital
PNW
$12.1B
$7.68M 0.19%
118,987
+15,556
+15% +$1.15M
F icon
135
Ford
F
$55.7B
$7.61M 0.19%
679,839
+15,214
+2% +$213K
HI
136
DELISTED
Hillenbrand
HI
$7.53M 0.19%
205,064
+1,120
+0.5% +$47.1K
HTLF
137
DELISTED
Heartland Financial USA, Inc.
HTLF
$7.45M 0.18%
171,905
+663
+0.4% +$29.4K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$228B
$7.43M 0.18%
208,242
+15,528
+8% +$624K
GIS icon
139
General Mills
GIS
$20.2B
$6.94M 0.17%
90,559
-6,493
-7% -$495K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$79.9B
$6.87M 0.17%
122,685
+6,786
+6% +$423K
CMG icon
141
Chipotle Mexican Grill
CMG
$40.5B
$6.73M 0.17%
223,850
+4,750
+2% +$147K
FITB
142
Fifth Third Bancorp
FITB
$52.2B
$6.7M 0.17%
209,514
– –
INTU icon
143
Intuit
INTU
$92B
$6.49M 0.16%
16,752
-59
-0.4% -$25.5K
HAS icon
144
Hasbro
HAS
$13.7B
$6.4M 0.16%
94,914
+1,538
+2% +$121K
APD icon
145
Air Products & Chemicals
APD
$68.9B
$6.39M 0.16%
27,439
+51
+0.2% +$12.6K
ISRG icon
146
Intuitive Surgical
ISRG
$142B
$6.38M 0.16%
34,024
+3,279
+11% +$704K
IWM icon
147
iShares Russell 2000 ETF
IWM
$81.8B
$6.22M 0.15%
37,727
-1,362
-3% -$248K
IFF icon
148
International Flavors & Fragrances
IFF
$21.7B
$5.95M 0.15%
65,447
+1,064
+2% +$122K
VBR icon
149
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$5.83M 0.14%
40,628
+4,126
+11% +$655K
PGR icon
150
Progressive
PGR
$123B
$5.79M 0.14%
49,801
+3,807
+8% +$458K
4 5
6
7 8

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 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.